Bare Financial Services, Inc Diversified Active

CIK: 0002009426 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $334,840 (100.0% shares, 0.0% debt)

Holdings (1,392)

IVV ISHARES CORE S&P 500 ETF 12.4%
Value ($000) $41,575 Shares 62,117 Est. Cost $535.81 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $31,485 Shares 360,613 Est. Cost $75.73 Unrealized
VTV VANGUARD VALUE ETF 8.9%
Value ($000) $29,879 Shares 160,217 Est. Cost $169.64 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.8%
Value ($000) $29,345 Shares 294,833 Est. Cost $96.50 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.5%
Value ($000) $28,569 Shares 384,148 Est. Cost $74.14 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 5.3%
Value ($000) $17,640 Shares 500,215 Est. Cost $30.21 Unrealized
IBD INSPIRE CORPORATE BOND ETF 4.9%
Value ($000) $16,276 Shares 673,970 Est. Cost $23.51 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.3%
Value ($000) $14,477 Shares 539,364 Est. Cost $26.42 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $10,263 Shares 85,168 Est. Cost $95.44 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.0%
Value ($000) $9,981 Shares 147,842 Est. Cost $59.46 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value ($000) $9,928 Shares 238,817 Est. Cost $37.55 Unrealized
CLCG CROSSMARK LARGE CAP GROWTH ETF 2.8%
Value ($000) $9,530 Shares 352,546 Est. Cost $27.03 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2.8%
Value ($000) $9,233 Shares 199,419 Est. Cost $41.94 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 2.8%
Value ($000) $9,224 Shares 344,928 Est. Cost $26.74 Unrealized
BIBL INSPIRE 100 ETF 2.7%
Value ($000) $9,188 Shares 206,797 Est. Cost $35.83 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.5%
Value ($000) $8,376 Shares 28,509 Est. Cost $248.19 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.3%
Value ($000) $4,282 Shares 144,571 Est. Cost $24.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $3,925 Shares 22,199 Est. Cost $153.61 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $3,894 Shares 18,856 Est. Cost $174.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $3,863 Shares 12,070 Est. Cost $252.46 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $3,723 Shares 34,957 Est. Cost $106.91 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $3,488 Shares 10,628 Est. Cost $237.22 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.0%
Value ($000) $3,244 Shares 107,124 Est. Cost $30.29 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,477 Shares 6,105 Est. Cost $197.39 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $1,474 Shares 42,441 Est. Cost $31.96 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $1,419 Shares 5,574 Est. Cost $184.55 Unrealized +22.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.3%
Value ($000) $1,109 Shares 28,537 Est. Cost $34.36 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $940 Shares 7,788 Est. Cost $78.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $765 Shares 9,573 Est. Cost $78.94 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $739 Shares 3,959 Est. Cost $110.04 Unrealized +58.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $706 Shares 946 Est. Cost $536.95 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $699 Shares 2,125 Est. Cost $233.36 Unrealized +38.1%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $646 Shares 2,490 Est. Cost $263.26 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $499 Shares 12,679 Est. Cost $36.12 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $468 Shares 13,500 Est. Cost $34.08 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $436 Shares 2,167 Est. Cost $165.45 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $345 Shares 1,418 Est. Cost $141.17 Unrealized +48.2%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $327 Shares 17,526 Est. Cost $16.61 Unrealized +11.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $295 Shares 1,343 Est. Cost $161.86 Unrealized +39.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $289 Shares 4,450 Est. Cost $48.09 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $281 Shares 468 Est. Cost $443.99 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $271 Shares 761 Est. Cost $210.00 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $228 Shares 5,074 Est. Cost $40.40 Unrealized +7.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $207 Shares 400 Est. Cost $401.05 Unrealized +26.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $203 Shares 29,398 Est. Cost $7.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $182 Shares 873 Est. Cost $180.20 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $163 Shares 4,341 Est. Cost $28.67 Unrealized +34.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $163 Shares 578 Est. Cost $192.48 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $138 Shares 4,546 Est. Cost $25.19 Unrealized +17.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $131 Shares 1,434 Est. Cost $88.54 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $130 Shares 910 Est. Cost $107.44 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $123 Shares 1,183 Est. Cost $95.35 Unrealized +4.6%
PPL PPL CORP COM 0.0%
Value ($000) $117 Shares 3,137 Est. Cost $35.11 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $113 Shares 358 Est. Cost $194.71 Unrealized +52.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $47.96 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $110 Shares 784 Est. Cost $118.86 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $105 Shares 3,857 Est. Cost $27.06 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $103 Shares 2,427 Est. Cost $26.22 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $100 Shares 1,736 Est. Cost $54.76 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $99 Shares 299 Est. Cost $224.30 Unrealized +36.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $92 Shares 379 Est. Cost $174.75 Unrealized +20.1%
TSLA TESLA INC COM 0.0%
Value ($000) $91 Shares 204 Est. Cost $301.22 Unrealized +15.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $88 Shares 286 Est. Cost $285.30 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $87 Shares 688 Est. Cost $85.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $73 Shares 707 Est. Cost $112.04 Unrealized -7.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $72 Shares 1,376 Est. Cost $41.72 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $70 Shares 5,876 Est. Cost $10.70 Unrealized +5.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $69 Shares 170 Est. Cost $331.18 Unrealized +17.5%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $66 Shares 1,217 Est. Cost $37.60 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $58 Shares 865 Est. Cost $57.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $58 Shares 358 Est. Cost $126.50 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $58 Shares 115 Est. Cost $499.10 Unrealized -3.0%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $53 Shares 4,341 Est. Cost $11.72 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $52 Shares 1,210 Est. Cost $34.65 Unrealized
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $52 Shares 2,057 Est. Cost $23.34 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $49 Shares 355 Est. Cost $109.37 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $48 Shares 235 Est. Cost $158.57 Unrealized +14.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $48 Shares 342 Est. Cost $124.97 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $48 Shares 191 Est. Cost $212.01 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $47 Shares 1,253 Est. Cost $39.11 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $45 Shares 679 Est. Cost $59.94 Unrealized +13.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $45 Shares 1,345 Est. Cost $34.63 Unrealized +0.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $43 Shares 384 Est. Cost $104.78 Unrealized +4.7%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $42 Shares 719 Est. Cost $51.06 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $41 Shares 826 Est. Cost $17.26 Unrealized +179.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $30.44 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $38 Shares 742 Est. Cost $37.96 Unrealized +32.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $37 Shares 51 Est. Cost $643.92 Unrealized +15.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $37 Shares 724 Est. Cost $42.12 Unrealized +14.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $37 Shares 48 Est. Cost $780.42 Unrealized -4.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $36 Shares 250 Est. Cost $88.19 Unrealized +46.0%
V VISA INC COM CL A 0.0%
Value ($000) $36 Shares 105 Est. Cost $344.37 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $43.73 Unrealized -16.1%
INTC INTEL CORP COM 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $34.97 Unrealized -30.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $35 Shares 29 Est. Cost $115.55 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $35 Shares 280 Est. Cost $118.32 Unrealized +1.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $34 Shares 220 Est. Cost $139.87 Unrealized +8.9%
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 1,461 Est. Cost $27.95 Unrealized -13.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $33 Shares 291 Est. Cost $108.96 Unrealized +7.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $33 Shares 110 Est. Cost $202.10 Unrealized +34.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $25.85 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $31 Shares 352 Est. Cost $83.84 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $31 Shares 773 Est. Cost $40.57 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $31 Shares 368 Est. Cost $95.30 Unrealized -15.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $29 Shares 156 Est. Cost $154.13 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $28 Shares 156 Est. Cost $127.78 Unrealized +26.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $28 Shares 890 Est. Cost $25.73 Unrealized +19.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $60.97 Unrealized +10.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $27 Shares 115 Est. Cost $189.02 Unrealized +6.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $26 Shares 286 Est. Cost $40.88 Unrealized +56.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $96.08 Unrealized -69.8%
PFE PFIZER INC COM 0.0%
Value ($000) $26 Shares 1,013 Est. Cost $24.70 Unrealized -2.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 576 Est. Cost $36.32 Unrealized +17.0%
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $176.74 Unrealized +27.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $24 Shares 524 Est. Cost $29.25 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $607.52 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $23 Shares 596 Est. Cost $26.28 Unrealized +42.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $23 Shares 371 Est. Cost $43.28 Unrealized +34.7%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $22 Shares 1,848 Est. Cost $11.58 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $22 Shares 46 Est. Cost $454.61 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 4 Est. Cost $5242.70 Unrealized +6.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $21 Shares 22 Est. Cost $807.75 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $21 Shares 612 Est. Cost $30.92 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $21 Shares 249 Est. Cost $84.47 Unrealized +0.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $21 Shares 758 Est. Cost $34.94 Unrealized -23.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $160.54 Unrealized -3.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $28.32 Unrealized +10.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $134.34 Unrealized +14.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 279 Est. Cost $62.74 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $372.00 Unrealized +62.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $133.07 Unrealized +5.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $18 Shares 297 Est. Cost $50.57 Unrealized +12.6%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $18 Shares 653 Est. Cost $23.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $105.53 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $120.66 Unrealized +14.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $129.50 Unrealized +0.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $301.18 Unrealized +0.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $17 Shares 28 Est. Cost $461.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $17 Shares 69 Est. Cost $312.03 Unrealized -16.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 239 Est. Cost $63.00 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $16 Shares 61 Est. Cost $284.95 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $290.34 Unrealized +9.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $16 Shares 362 Est. Cost $22.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $16 Shares 124 Est. Cost $120.23 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $179.17 Unrealized +0.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $93.65 Unrealized -0.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $16 Shares 1,503 Est. Cost $8.84 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $52.44 Unrealized +13.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $211.47 Unrealized +28.5%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $15 Shares 519 Est. Cost $26.11 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $353.50 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $15 Shares 34 Est. Cost $507.83 Unrealized -5.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $149.58 Unrealized +5.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $15 Shares 149 Est. Cost $73.21 Unrealized +28.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $508.36 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $53.48 Unrealized -16.3%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $15 Shares 432 Est. Cost $29.40 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $169.64 Unrealized +52.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $138.22 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $189.21 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $250.43 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $15 Shares 21 Est. Cost $653.37 Unrealized +7.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $116.68 Unrealized +28.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $51.09 Unrealized +41.2%
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $268.35 Unrealized +0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $126.69 Unrealized +4.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $270.86 Unrealized +4.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $270.38 Unrealized -7.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $34.56 Unrealized +82.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 Shares 710 Est. Cost $16.64 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $176.21 Unrealized +9.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 577 Est. Cost $23.12 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $13 Shares 139 Est. Cost $85.10 Unrealized +7.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $21.90 Unrealized +42.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 106 Est. Cost $80.81 Unrealized +35.4%
INTU INTUIT COM 0.0%
Value ($000) $13 Shares 19 Est. Cost $671.79 Unrealized +7.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $147.79 Unrealized +25.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $205.02 Unrealized +28.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $59.69 Unrealized +129.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $90.28 Unrealized +32.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $32.08 Unrealized +23.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $13 Shares 57 Est. Cost $149.37 Unrealized +33.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 780 Est. Cost $14.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $101.83 Unrealized +1.7%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.75 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 148 Est. Cost $72.78 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 Shares 64 Est. Cost $179.83 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $71.10 Unrealized +5.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $41.67 Unrealized +30.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $12 Shares 520 Est. Cost $16.66 Unrealized +23.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 176 Est. Cost $37.16 Unrealized +19.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $94.46 Unrealized +35.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 Shares 32 Est. Cost $308.94 Unrealized +17.6%
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $72.94 Unrealized +22.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $227.19 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $12 Shares 230 Est. Cost $41.14 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $492.15 Unrealized +23.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $11 Shares 215 Est. Cost $41.81 Unrealized +18.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 190 Est. Cost $61.95 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $283.95 Unrealized -3.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $281.17 Unrealized +1.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $83.78 Unrealized +34.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $154.79 Unrealized +5.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $182.72 Unrealized +52.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $70.59 Unrealized +2.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $11 Shares 321 Est. Cost $30.53 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $11 Shares 397 Est. Cost $25.50 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.07 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $207.68 Unrealized +15.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $467.39 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $84.30 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $83.27 Unrealized +12.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $504.76 Unrealized +12.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.98 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $465.23 Unrealized +3.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $116.21 Unrealized +17.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $105.38 Unrealized +6.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $389.35 Unrealized -7.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $165.03 Unrealized +19.8%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $481.15 Unrealized +1.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.72 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $168.67 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 94 Est. Cost $87.97 Unrealized +21.5%
COR CENCORA INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $292.69 Unrealized +0.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $155.99 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.68 Unrealized +6.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $10 Shares 45 Est. Cost $197.74 Unrealized +3.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 72 Est. Cost $104.02 Unrealized +24.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $222.94 Unrealized +0.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $10 Shares 159 Est. Cost $52.01 Unrealized +14.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $140.13 Unrealized +23.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $200.39 Unrealized +3.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $10 Shares 407 Est. Cost $20.75 Unrealized +19.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.78 Unrealized +17.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $266.10 Unrealized +22.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $10 Shares 141 Est. Cost $58.93 Unrealized +18.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $194.40 Unrealized +12.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $375.38 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $300.81 Unrealized -1.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 346 Est. Cost $26.04 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $10 Shares 67 Est. Cost $111.04 Unrealized +22.1%
NPO ENPRO INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $179.88 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $454.58 Unrealized -8.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $88.83 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $495.75 Unrealized +13.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.64 Unrealized +20.4%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 531 Est. Cost $15.48 Unrealized +8.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $98.57 Unrealized +11.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $252.27 Unrealized -8.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $10 Shares 27 Est. Cost $365.83 Unrealized -1.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $288.82 Unrealized +5.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $68.56 Unrealized +5.3%
MAC MACERICH CO COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $16.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $301.19 Unrealized +14.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 145 Est. Cost $56.69 Unrealized +7.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $87.05 Unrealized +18.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $72.55 Unrealized +12.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $9 Shares 215 Est. Cost $46.61 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $83.56 Unrealized +21.3%
SITM SITIME CORP COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $200.44 Unrealized +15.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $56.91 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 22 Est. Cost $386.77 Unrealized +10.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $94.26 Unrealized +6.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 288 Est. Cost $33.81 Unrealized -1.9%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $49.23 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $139.48 Unrealized +1.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $98.34 Unrealized +20.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.23 Unrealized -5.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $185.73 Unrealized +3.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $245.93 Unrealized +16.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 186 Est. Cost $52.33 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.83 Unrealized +15.9%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.63 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $147.08 Unrealized +14.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.42 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $9 Shares 8 Est. Cost $762.86 Unrealized +22.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $45.21 Unrealized +2.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $4011.66 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $29.10 Unrealized +14.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $9 Shares 15 Est. Cost $566.14 Unrealized +1.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.29 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $223.21 Unrealized -8.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $208.68 Unrealized -2.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.26 Unrealized +4.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $450.11 Unrealized +34.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $8 Shares 194 Est. Cost $37.46 Unrealized +15.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $214.16 Unrealized -8.5%
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $30.75 Unrealized +10.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $8 Shares 117 Est. Cost $71.22 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.63 Unrealized +7.9%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.90 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $59.78 Unrealized +0.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.32 Unrealized +8.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $109.76 Unrealized +4.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $199.18 Unrealized -0.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.26 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 60 Est. Cost $78.99 Unrealized +57.4%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.27 Unrealized +6.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $182.84 Unrealized +0.7%
ITRI ITRON INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.37 Unrealized +15.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 109 Est. Cost $72.95 Unrealized +2.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 145 Est. Cost $43.64 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $241.91 Unrealized -0.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $8 Shares 619 Est. Cost $19.93 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.45 Unrealized +25.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.48 Unrealized +3.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.07 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $458.40 Unrealized -2.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $23.97 Unrealized +93.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $44.56 Unrealized +4.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $60.53 Unrealized +15.7%
MMM 3M CO COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $141.94 Unrealized +7.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $68.63 Unrealized +8.3%
LRN STRIDE INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $140.27 Unrealized +4.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $8 Shares 168 Est. Cost $8.12 Unrealized +199.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 142 Est. Cost $67.04 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $55.16 Unrealized +20.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $155.88 Unrealized +0.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $21.31 Unrealized +16.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 536 Est. Cost $15.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $50.90 Unrealized +23.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $275.31 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $238.52 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.78 Unrealized +6.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $56.13 Unrealized +23.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $8 Shares 318 Est. Cost $25.23 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.64 Unrealized +10.3%
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $314.04 Unrealized +3.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.02 Unrealized +7.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.58 Unrealized +3.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $257.19 Unrealized +5.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 587 Est. Cost $11.76 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.60 Unrealized +7.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $181.43 Unrealized +30.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $244.12 Unrealized +11.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8 Shares 158 Est. Cost $41.83 Unrealized +10.8%
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $46.72 Unrealized +39.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $56.76 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $152.34 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $218.29 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $238.45 Unrealized +1.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $70.65 Unrealized +4.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $82.32 Unrealized +7.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $475.35 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 27 Est. Cost $232.19 Unrealized +15.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $68.77 Unrealized +26.7%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 271 Est. Cost $23.53 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $49.76 Unrealized -0.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.29 Unrealized -2.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $8 Shares 42 Est. Cost $157.85 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.82 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 36 Est. Cost $175.75 Unrealized +9.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $147.78 Unrealized +21.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $127.85 Unrealized -5.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $148.84 Unrealized +22.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 190 Est. Cost $38.40 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $235.51 Unrealized +41.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $439.87 Unrealized +53.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $969.46 Unrealized -1.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.93 Unrealized -1.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 246 Est. Cost $30.04 Unrealized -6.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $100.39 Unrealized +11.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $36.06 Unrealized -8.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $103.33 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $192.72 Unrealized +21.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $43.06 Unrealized +10.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.65 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $346.17 Unrealized +1.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $139.53 Unrealized +6.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.82 Unrealized +11.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.91 Unrealized +2.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.65 Unrealized +4.5%
RDNT RADNET INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $57.64 Unrealized +12.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.08 Unrealized +1.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $154.78 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $40.10 Unrealized +45.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.06 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $115.85 Unrealized +16.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.06 Unrealized +6.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.42 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $424.35 Unrealized +5.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,541 Est. Cost $4.25 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $286.38 Unrealized +19.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $211.37 Unrealized +0.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $83.77 Unrealized +26.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.43 Unrealized +14.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $703.74 Unrealized -0.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $114.95 Unrealized +17.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $5.47 Unrealized +251.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $233.92 Unrealized +5.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $96.91 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $32.34 Unrealized +16.9%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $305.98 Unrealized -1.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $87.10 Unrealized +14.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 14 Est. Cost $426.14 Unrealized +6.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $123.32 Unrealized +16.3%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $7 Shares 293 Est. Cost $18.37 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $123.26 Unrealized +19.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $303.82 Unrealized -11.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.62 Unrealized +5.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.65 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 81 Est. Cost $97.41 Unrealized -9.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.86 Unrealized +5.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $7 Shares 754 Est. Cost $8.41 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $27.66 Unrealized +8.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $7 Shares 96 Est. Cost $16.76 Unrealized +227.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $16.55 Unrealized -0.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $203.60 Unrealized +24.8%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.33 Unrealized +4.4%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $103.74 Unrealized +0.4%
ATI ATI INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.50 Unrealized +31.8%
SKT TANGER INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.39 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.38 Unrealized +19.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $122.09 Unrealized +16.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.93 Unrealized +20.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 277 Est. Cost $22.85 Unrealized +4.3%
XPO XPO INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.90 Unrealized +6.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1321.09 Unrealized +3.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 24 Est. Cost $222.05 Unrealized +13.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.24 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $20.87 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $326.97 Unrealized -8.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $16.75 Unrealized +13.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.28 Unrealized +14.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 26 Est. Cost $202.54 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.49 Unrealized -2.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.78 Unrealized -3.2%
NKE NIKE INC CL B 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.23 Unrealized +8.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $162.95 Unrealized +1.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $144.14 Unrealized +1.3%
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.52 Unrealized +8.3%
MKSI MKS INC. COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $88.21 Unrealized +20.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $225.85 Unrealized -1.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.10 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $97.27 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $194.62 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $261.19 Unrealized +1.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $396.49 Unrealized -22.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.90 Unrealized +4.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.38 Unrealized -1.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.48 Unrealized +9.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $95.53 Unrealized -5.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.29 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.87 Unrealized +9.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 54 Est. Cost $99.40 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.84 Unrealized +19.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $22.98 Unrealized -6.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.61 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $16.89 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.26 Unrealized +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $630.80 Unrealized +16.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $182.49 Unrealized -0.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.52 Unrealized +8.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $62.08 Unrealized +37.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $107.18 Unrealized -14.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $30.00 Unrealized +34.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 471 Est. Cost $9.84 Unrealized +11.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.83 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.98 Unrealized +6.1%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.81 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $158.01 Unrealized +5.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.88 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $39.70 Unrealized +3.5%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $84.12 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $114.83 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $206.86 Unrealized +23.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $49.60 Unrealized -9.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.02 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 21 Est. Cost $214.96 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.69 Unrealized +3.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $356.08 Unrealized +9.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $41.20 Unrealized +13.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.75 Unrealized +21.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $765.22 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.46 Unrealized +6.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.00 Unrealized +13.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 360 Est. Cost $10.85 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.99 Unrealized +0.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $142.54 Unrealized -16.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.69 Unrealized +18.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.54 Unrealized +5.2%
HTO H2O AMERICA COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.15 Unrealized -2.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $96.28 Unrealized +15.1%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $189.15 Unrealized -24.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.86 Unrealized +18.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $38.28 Unrealized -0.4%
FTS FORTIS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.59 Unrealized +4.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.50 Unrealized -3.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.21 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $558.57 Unrealized +1.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.06 Unrealized +8.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $68.97 Unrealized +3.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 358 Est. Cost $15.27 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.82 Unrealized +14.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $6 Shares 623 Est. Cost $6.98 Unrealized +18.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.60 Unrealized +7.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $305.67 Unrealized +24.5%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $167.50 Unrealized +21.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $5 Shares 259 Est. Cost $26.49 Unrealized -2.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $271.61 Unrealized +5.1%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.19 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $318.60 Unrealized +5.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $378.54 Unrealized +30.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.70 Unrealized -1.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $251.71 Unrealized -0.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 490 Est. Cost $12.25 Unrealized -0.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.44 Unrealized -0.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 456 Est. Cost $11.45 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $57.08 Unrealized -19.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.22 Unrealized +3.2%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.64 Unrealized -4.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.97 Unrealized +5.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.86 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $110.96 Unrealized -7.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 267 Est. Cost $20.10 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $113.44 Unrealized +4.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $5 Shares 722 Est. Cost $6.63 Unrealized +7.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $120.70 Unrealized -1.6%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $554.99 Unrealized +1.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 339 Est. Cost $15.43 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.90 Unrealized +2.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.65 Unrealized -7.8%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.15 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $19.49 Unrealized +12.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.78 Unrealized -4.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.98 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $5 Shares 948 Est. Cost $6.74 Unrealized -12.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $58.39 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.19 Unrealized -10.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.03 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $33.86 Unrealized -12.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.81 Unrealized +5.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $354.92 Unrealized +9.5%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 607 Est. Cost $9.01 Unrealized -0.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.27 Unrealized +11.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.44 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.09 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $117.65 Unrealized +15.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.25 Unrealized +0.9%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.38 Unrealized +12.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.18 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.89 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.74 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.53 Unrealized +7.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.50 Unrealized +26.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.53 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.35 Unrealized +0.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.63 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.36 Unrealized +10.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $27.25 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.07 Unrealized +2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.99 Unrealized +27.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.33 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $245.12 Unrealized +12.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.46 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.00 Unrealized +12.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 839 Est. Cost $5.91 Unrealized -9.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.75 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.66 Unrealized -4.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $665.35 Unrealized +33.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.01 Unrealized -11.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.22 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.37 Unrealized +16.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $31.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.91 Unrealized +11.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.94 Unrealized +5.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.67 Unrealized -7.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $5 Shares 496 Est. Cost $9.18 Unrealized +8.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $189.81 Unrealized -8.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.41 Unrealized +10.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.38 Unrealized +8.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $143.84 Unrealized -9.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $28.95 Unrealized -8.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.15 Unrealized +4.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $5 Shares 610 Est. Cost $3.41 Unrealized +114.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 513 Est. Cost $10.37 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.81 Unrealized +6.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $82.27 Unrealized +51.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.77 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.62 Unrealized +1.7%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.41 Unrealized -7.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $459.22 Unrealized +13.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.24 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.69 Unrealized +12.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 480 Est. Cost $8.93 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.83 Unrealized +7.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.20 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $108.82 Unrealized -18.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.55 Unrealized +17.8%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.30 Unrealized +8.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.02 Unrealized -1.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.85 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.44 Unrealized +15.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 6 Est. Cost $402.88 Unrealized +14.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.33 Unrealized +6.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $126.61 Unrealized -6.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $77.64 Unrealized +88.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.56 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.92 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.52 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.39 Unrealized +7.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $136.29 Unrealized +21.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.04 Unrealized +1.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.31 Unrealized +0.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.04 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.21 Unrealized -1.0%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.08 Unrealized +11.8%
DAN DANA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.58 Unrealized +26.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 272 Est. Cost $16.77 Unrealized -3.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.20 Unrealized +9.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.16 Unrealized +23.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $125.24 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.47 Unrealized +4.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.69 Unrealized +8.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.25 Unrealized +2.0%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.56 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.18 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.47 Unrealized +7.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $332.62 Unrealized -4.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $140.76 Unrealized +1.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $17.77 Unrealized -3.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $222.76 Unrealized +2.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.59 Unrealized +6.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.93 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.37 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $140.60 Unrealized -28.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $496.55 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $66.64 Unrealized +9.9%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $11.04 Unrealized +16.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.96 Unrealized +1.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.37 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.35 Unrealized +6.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.41 Unrealized +14.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.89 Unrealized -7.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $192.18 Unrealized -5.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $27.56 Unrealized -17.1%
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.13 Unrealized +4.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.46 Unrealized +7.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.95 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.32 Unrealized -3.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $63.64 Unrealized +39.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.36 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.86 Unrealized -10.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.04 Unrealized -3.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $54.26 Unrealized +101.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.15 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.96 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.71 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.44 Unrealized +10.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.63 Unrealized +0.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.83 Unrealized -8.9%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.04 Unrealized -15.9%
QIAGEN NV COM SHS 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.90 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.63 Unrealized +7.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 678 Est. Cost $5.83 Unrealized -5.4%
INFORMATICA INC COM CL A 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.18 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.65 Unrealized +11.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $32.76 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.07 Unrealized +14.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.76 Unrealized +5.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $243.68 Unrealized -4.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $98.16 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.47 Unrealized +35.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.16 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.26 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.82 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.05 Unrealized +19.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.40 Unrealized +7.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $3 Shares 642 Est. Cost $6.62 Unrealized -13.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.34 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.68 Unrealized +10.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.48 Unrealized +85.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.07 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.51 Unrealized +4.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.32 Unrealized +2.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.26 Unrealized -1.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $66.42 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.64 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.65 Unrealized -0.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.08 Unrealized +5.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.41 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $441.57 Unrealized +1.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 259 Est. Cost $7.42 Unrealized +31.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.73 Unrealized +10.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.78 Unrealized +5.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.95 Unrealized +1.8%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized +12.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.73 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $518.23 Unrealized -12.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.43 Unrealized +13.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $374.94 Unrealized -20.3%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.19 Unrealized +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.24 Unrealized -0.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.04 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.87 Unrealized +6.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.88 Unrealized +11.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.30 Unrealized -0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.28 Unrealized +12.1%
BCO BRINKS CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.51 Unrealized +10.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.93 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $78.57 Unrealized +36.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.21 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.05 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $45.28 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.21 Unrealized +3.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.18 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.74 Unrealized -3.4%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.57 Unrealized +2.7%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.98 Unrealized +29.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.57 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.43 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.26 Unrealized +0.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.07 Unrealized +15.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.91 Unrealized +4.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.35 Unrealized -9.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.88 Unrealized +10.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.06 Unrealized -25.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $52.87 Unrealized +48.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.83 Unrealized +9.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.64 Unrealized -5.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.22 Unrealized +6.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.29 Unrealized -7.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 143 Est. Cost $14.82 Unrealized +17.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.16 Unrealized +6.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.42 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.47 Unrealized +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.53 Unrealized +1.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.38 Unrealized -19.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.61 Unrealized -0.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.62 Unrealized +3.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.26 Unrealized -16.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.90 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.95 Unrealized -1.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.11 Unrealized +16.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $9.34 Unrealized +43.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.05 Unrealized -9.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.03 Unrealized -2.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.46 Unrealized -16.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 18 Est. Cost $86.69 Unrealized +41.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.54 Unrealized -5.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 89 Est. Cost $24.86 Unrealized +21.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $336.38 Unrealized +29.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.71 Unrealized -10.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.43 Unrealized +2.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.39 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.05 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.90 Unrealized +4.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $26.58 Unrealized +14.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $50.54 Unrealized -25.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.94 Unrealized +12.2%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.63 Unrealized +4.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $96.32 Unrealized -11.5%
WMT WALMART INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.23 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.30 Unrealized +89.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized +5.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.99 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $96.61 Unrealized -7.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.45 Unrealized +4.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 15 Est. Cost $166.01 Unrealized +7.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.06 Unrealized +0.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.58 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.58 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.49 Unrealized -0.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $5.65 Unrealized +42.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.86 Unrealized -4.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.40 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $840.65 Unrealized -7.9%
LIF LIFE360 INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.28 Unrealized +16.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2335.36 Unrealized +2.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.47 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.82 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized +1.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $161.68 Unrealized -10.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.22 Unrealized +1.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.04 Unrealized +36.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.86 Unrealized +11.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.38 Unrealized -7.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.04 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.56 Unrealized +32.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.28 Unrealized +4.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized +21.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $7.41 Unrealized +65.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.15 Unrealized -0.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $123.47 Unrealized -11.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.19 Unrealized +79.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.90 Unrealized -11.8%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $307.22 Unrealized +2.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.68 Unrealized +27.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.19 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.37 Unrealized +28.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.75 Unrealized -1.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.26 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.19 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.11 Unrealized +25.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.74 Unrealized +49.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.26 Unrealized +5.3%
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.48 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $561.10 Unrealized -5.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.69 Unrealized +43.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.76 Unrealized +14.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.71 Unrealized +6.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.26 Unrealized +1.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.84 Unrealized -7.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.80 Unrealized +1.0%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.22 Unrealized +11.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.74 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.41 Unrealized +13.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.85 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.83 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.50 Unrealized +12.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.97 Unrealized +114.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.84 Unrealized +14.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.87 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.56 Unrealized +24.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.95 Unrealized -7.6%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.21 Unrealized +14.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.67 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.28 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.25 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.54 Unrealized -3.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.86 Unrealized +39.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.63 Unrealized +10.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $716.53 Unrealized +12.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.01 Unrealized -0.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.28 Unrealized +23.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.83 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.67 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.10 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.11 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.75 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.70 Unrealized +0.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.40 Unrealized +18.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.33 Unrealized +3.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.56 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.20 Unrealized +4.2%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.16 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.18 Unrealized +2.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.65 Unrealized -5.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.04 Unrealized +3.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.32 Unrealized -7.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $379.48 Unrealized +1.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.72 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $339.07 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.11 Unrealized +18.0%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.22 Unrealized +1.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.82 Unrealized -6.7%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.27 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.39 Unrealized +7.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.58 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.08 Unrealized +7.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.48 Unrealized +9.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.24 Unrealized +10.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $10.01 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.32 Unrealized +1.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 55 Est. Cost $11.94 Unrealized +46.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $7.49 Unrealized +20.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.08 Unrealized -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.32 Unrealized -3.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.39 Unrealized -10.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.18 Unrealized +19.5%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.72 Unrealized +3.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.23 Unrealized +12.2%
INDIVIOR PLC ORD 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.11 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.05 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.34 Unrealized -45.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.53 Unrealized -5.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.63 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.84 Unrealized +10.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.98 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.28 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.23 Unrealized +27.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.40 Unrealized -10.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.11 Unrealized +14.5%
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.04 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.20 Unrealized +13.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.07 Unrealized -15.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.70 Unrealized +6.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.80 Unrealized +9.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.05 Unrealized +2.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.58 Unrealized +12.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.33 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.02 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.45 Unrealized +27.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.85 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.92 Unrealized +35.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.67 Unrealized +24.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.44 Unrealized +2.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.69 Unrealized +0.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $737.50 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $193.45 Unrealized -13.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.74 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $417.06 Unrealized +11.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.36 Unrealized +14.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.82 Unrealized -0.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.65 Unrealized -5.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $680.44 Unrealized +11.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized +11.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.89 Unrealized +21.8%
RH RH COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.72 Unrealized +17.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.81 Unrealized +82.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.69 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.17 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.07 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.26 Unrealized +8.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.21 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.38 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.12 Unrealized +3.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.12 Unrealized +21.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.65 Unrealized -6.3%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.12 Unrealized +11.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.94 Unrealized +19.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.12 Unrealized -0.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.89 Unrealized +7.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.20 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.17 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.82 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized +25.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +19.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.82 Unrealized +21.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.40 Unrealized +18.1%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $433.31 Unrealized -32.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized +28.8%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.45 Unrealized +28.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.71 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.04 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.80 Unrealized +4.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $11.08 Unrealized -37.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.16 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.93 Unrealized +19.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.54 Unrealized +3.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.13 Unrealized +19.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.69 Unrealized +18.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.49 Unrealized -6.7%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.06 Unrealized +40.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.99 Unrealized +34.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.62 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.23 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.25 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.70 Unrealized +5.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.24 Unrealized +8.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.57 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.73 Unrealized -6.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.25 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.62 Unrealized +29.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.36 Unrealized +12.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.06 Unrealized +5.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.57 Unrealized +8.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.06 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.02 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 494 Est. Cost $1.67 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.27 Unrealized -3.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.67 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.43 Unrealized +31.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.13 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.45 Unrealized -4.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.57 Unrealized -1.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.79 Unrealized +5.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.00 Unrealized -1.9%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.30 Unrealized -3.6%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.41 Unrealized +1.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.84 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.03 Unrealized +36.9%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.77 Unrealized +8.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.14 Unrealized +54.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized +3.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.99 Unrealized +5.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.60 Unrealized +2.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.20 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.52 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.38 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.63 Unrealized +14.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.47 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.20 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.49 Unrealized -5.9%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.63 Unrealized +13.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.28 Unrealized -0.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.12 Unrealized +43.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized +38.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.15 Unrealized +37.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.27 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.17 Unrealized +2.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.02 Unrealized -26.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.37 Unrealized +7.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.85 Unrealized -7.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.54 Unrealized +53.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.10 Unrealized +13.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.95 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.44 Unrealized +32.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.78 Unrealized -11.1%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.34 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.95 Unrealized -2.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.56 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.93 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.25 Unrealized +2.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.61 Unrealized -1.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.97 Unrealized -4.7%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.66 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.71 Unrealized +19.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.65 Unrealized -11.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.41 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.84 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.50 Unrealized +22.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.78 Unrealized -6.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.36 Unrealized -3.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.86 Unrealized -11.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.11 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $299.76 Unrealized -8.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.41 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.85 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.79 Unrealized -1.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $433.05 Unrealized +11.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.30 Unrealized +2.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized +4.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized +3.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.02 Unrealized +1.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.50 Unrealized +30.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.96 Unrealized -18.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.41 Unrealized +67.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.84 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.36 Unrealized +0.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.86 Unrealized +39.1%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.22 Unrealized +4.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.26 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.04 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.02 Unrealized -11.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.90 Unrealized +7.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized +11.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.04 Unrealized -5.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.11 Unrealized +7.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.88 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.93 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized +13.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.25 Unrealized +22.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.29 Unrealized -2.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.30 Unrealized +14.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.60 Unrealized +31.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.91 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.41 Unrealized +21.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.06 Unrealized +9.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.57 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.92 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.58 Unrealized -17.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.68 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.27 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.31 Unrealized -2.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.01 Unrealized -6.5%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.27 Unrealized +52.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.28 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.37 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.01 Unrealized +12.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.13 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.66 Unrealized -21.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.51 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.99 Unrealized +1.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.54 Unrealized +17.1%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.01 Unrealized +16.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.35 Unrealized +12.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.10 Unrealized +6.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized +20.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.04 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.23 Unrealized +19.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized -3.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.38 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.32 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.34 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.15 Unrealized +10.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.44 Unrealized -6.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.77 Unrealized +8.4%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.04 Unrealized +16.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.71 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.10 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.15 Unrealized -1.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.10 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.36 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.51 Unrealized +23.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.90 Unrealized -16.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.39 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.10 Unrealized +10.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.67 Unrealized -5.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.19 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.69 Unrealized +12.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.10 Unrealized +19.5%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.45 Unrealized +46.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.02 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.76 Unrealized +54.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.47 Unrealized -13.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.87 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.13 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +50.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.46 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.65 Unrealized +5.6%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.06 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.03 Unrealized +9.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.70 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.94 Unrealized +11.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.42 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.90 Unrealized +18.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.09 Unrealized +35.2%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.63 Unrealized +35.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.04 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.53 Unrealized +1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.83 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.05 Unrealized +5.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized +8.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.23 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.67 Unrealized -5.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.97 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.38 Unrealized +4.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.96 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.17 Unrealized +7.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.00 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.61 Unrealized -10.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.21 Unrealized -6.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.42 Unrealized -12.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.08 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.96 Unrealized +29.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.00 Unrealized +43.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.06 Unrealized +9.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.36 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.39 Unrealized +23.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.33 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized +6.8%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.98 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.43 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.56 Unrealized -7.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.80 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.43 Unrealized +1.8%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.82 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.18 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.77 Unrealized +12.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.00 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.51 Unrealized +16.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized +21.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.26 Unrealized +7.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized -5.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.45 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.50 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.14 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.52 Unrealized -6.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.75 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.05 Unrealized -16.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 218 Est. Cost $2.06 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.87 Unrealized -31.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.88 Unrealized -9.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.44 Unrealized +27.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.43 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.65 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.15 Unrealized +22.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.77 Unrealized -14.8%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.93 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.68 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.42 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.17 Unrealized 0.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.60 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.01 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.60 Unrealized -3.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.97 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.12 Unrealized +29.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.28 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.18 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.66 Unrealized +26.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.96 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.25 Unrealized -4.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.21 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.73 Unrealized -6.1%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.70 Unrealized -6.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.79 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.17 Unrealized +4.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.82 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.59 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.20 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.80 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.73 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.94 Unrealized +15.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.69 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.06 Unrealized -8.5%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.35 Unrealized -13.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.77 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.18 Unrealized +9.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.67 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.98 Unrealized +17.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.57 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.68 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.29 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.37 Unrealized -3.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.31 Unrealized -11.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.45 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.00 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.13 Unrealized -12.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.86 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.83 Unrealized -9.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.52 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.47 Unrealized +21.8%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.83 Unrealized -2.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.00 Unrealized +13.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.21 Unrealized +16.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.11 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.10 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.56 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.19 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.14 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.44 Unrealized +15.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.76 Unrealized +7.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.46 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.19 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.51 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.72 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.76 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.20 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.67 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.36 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.87 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.38 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.60 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.06 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized +3.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.15 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.00 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.71 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.25 Unrealized +6.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.43 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.07 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.71 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.23 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.39 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.09 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.46 Unrealized -10.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.35 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.82 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.13 Unrealized +24.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.04 Unrealized -30.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized -39.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.87 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.36 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.46 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.36 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.49 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.42 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.62 Unrealized -10.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.57 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.15 Unrealized -38.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.31 Unrealized 0.0%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.53 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.49 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.79 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.38 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.26 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.16 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.88 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.38 Unrealized -3.8%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized -11.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.33 Unrealized +5.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.05 Unrealized +22.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.14 Unrealized -2.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.41 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.77 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.02 Unrealized -4.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.96 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.95 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.92 Unrealized -7.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.82 Unrealized +1.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.84 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.63 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.71 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $2.12 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.94 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.17 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.08 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.51 Unrealized +1.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.44 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.82 Unrealized +16.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.62 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.26 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $1.84 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.73 Unrealized +0.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.32 Unrealized -12.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.14 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.45 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.01 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.87 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.64 Unrealized +7.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.32 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.94 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.71 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.58 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.84 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.65 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.34 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.56 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.29 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.96 Unrealized -3.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.09 Unrealized +58.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 281 Est. Cost $1.87 Unrealized 0.0%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.58 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.32 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.91 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.62 Unrealized -2.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.57 Unrealized +17.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.69 Unrealized +12.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.30 Unrealized -11.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.13 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 139 Est. Cost $4.31 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.85 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.54 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.63 Unrealized -20.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.54 Unrealized -4.5%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $12.20 Unrealized -15.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.89 Unrealized +10.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.51 Unrealized -12.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.50 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.87 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.02 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.55 Unrealized -2.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.54 Unrealized +5.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.23 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.91 Unrealized +2.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.84 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.02 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 277 Est. Cost $1.66 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.57 Unrealized -26.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.68 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.02 Unrealized -12.9%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.99 Unrealized -8.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.54 Unrealized -20.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.93 Unrealized -23.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.18 Unrealized -9.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized +8.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.93 Unrealized -21.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.26 Unrealized -18.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.93 Unrealized -7.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.07 Unrealized -1.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.03 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.46 Unrealized -27.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.63 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $323.82 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.76 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.50 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.47 Unrealized +9.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.69 Unrealized -24.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.88 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.29 Unrealized +15.3%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized +57.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized