Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $203,511 (100.0% shares, 0.0% debt)

Holdings (1,518)

DFAC DIMENSIONAL ETF TRUST 11.2%
Value ($000) $22,833 Shares 781,156 Est. Cost $29.23 Unrealized
DFSV DIMENSIONAL ETF TRUST 7.6%
Value ($000) $15,439 Shares 530,179 Est. Cost $29.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $13,749 Shares 231,784 Est. Cost $59.32 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.0%
Value ($000) $12,245 Shares 479,647 Est. Cost $25.53 Unrealized
MDYV SPDR SER TR 5.1%
Value ($000) $10,299 Shares 140,355 Est. Cost $73.38 Unrealized
DISV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $10,176 Shares 394,644 Est. Cost $25.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $9,864 Shares 190,307 Est. Cost $51.83 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.8%
Value ($000) $9,705 Shares 373,568 Est. Cost $25.98 Unrealized
MUB ISHARES TR 4.5%
Value ($000) $9,236 Shares 85,192 Est. Cost $108.41 Unrealized
SUB ISHARES TR 4.5%
Value ($000) $9,065 Shares 85,980 Est. Cost $105.43 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.7%
Value ($000) $7,461 Shares 298,900 Est. Cost $24.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,788 Shares 91,503 Est. Cost $52.33 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value ($000) $4,281 Shares 90,154 Est. Cost $47.49 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,599 Shares 18,694 Est. Cost $182.81 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,205 Shares 35,686 Est. Cost $89.80 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,823 Shares 18,011 Est. Cost $143.59 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,512 Shares 40,203 Est. Cost $62.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,371 Shares 49,489 Est. Cost $47.90 Unrealized
BPRN PRINCETON BANCORP INC 1.0%
Value ($000) $2,025 Shares 56,411 Est. Cost $29.66 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,901 Shares 33,704 Est. Cost $56.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,875 Shares 109,221 Est. Cost $17.81 Unrealized 0.0%
REET ISHARES TR 0.7%
Value ($000) $1,421 Shares 58,777 Est. Cost $24.18 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $1,380 Shares 18,267 Est. Cost $75.54 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,330 Shares 7,649 Est. Cost $173.89 Unrealized
SLYV SPDR SER TR 0.6%
Value ($000) $1,277 Shares 15,330 Est. Cost $83.31 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,268 Shares 3,372 Est. Cost $350.36 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,111 Shares 4,685 Est. Cost $237.23 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $1,068 Shares 22,618 Est. Cost $47.23 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $964 Shares 19,599 Est. Cost $49.20 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $925 Shares 9,383 Est. Cost $98.59 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $925 Shares 17,786 Est. Cost $52.00 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $892 Shares 11,879 Est. Cost $75.10 Unrealized
SUSB ISHARES TR 0.4%
Value ($000) $864 Shares 35,300 Est. Cost $24.48 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $858 Shares 23,904 Est. Cost $35.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $847 Shares 2,374 Est. Cost $350.99 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $811 Shares 2,927 Est. Cost $277.15 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $738 Shares 9,800 Est. Cost $75.35 Unrealized
SUSC ISHARES TR 0.3%
Value ($000) $653 Shares 28,056 Est. Cost $23.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $588 Shares 4,015 Est. Cost $140.61 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $569 Shares 9,420 Est. Cost $60.43 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $491 Shares 15,311 Est. Cost $32.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $486 Shares 13,942 Est. Cost $34.89 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $437 Shares 6,292 Est. Cost $69.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $415 Shares 10,100 Est. Cost $41.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $390 Shares 3,904 Est. Cost $97.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $390 Shares 2,294 Est. Cost $144.89 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $374 Shares 1,080 Est. Cost $293.72 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $374 Shares 7,574 Est. Cost $49.37 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $373 Shares 2,455 Est. Cost $140.18 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $368 Shares 10,907 Est. Cost $33.73 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $362 Shares 3,343 Est. Cost $108.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $362 Shares 1,552 Est. Cost $222.04 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $343 Shares 4,212 Est. Cost $81.55 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $324 Shares 2,968 Est. Cost $96.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $290 Shares 1,255 Est. Cost $210.35 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $274 Shares 1,961 Est. Cost $133.35 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $267 Shares 8,470 Est. Cost $31.54 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $227 Shares 2,260 Est. Cost $100.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $225 Shares 473 Est. Cost $475.31 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $211 Shares 427 Est. Cost $46.31 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $211 Shares 6,279 Est. Cost $27.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $210 Shares 398 Est. Cost $511.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $208 Shares 5,509 Est. Cost $31.00 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $205 Shares 748 Est. Cost $273.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $204 Shares 5,072 Est. Cost $40.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $201 Shares 2,615 Est. Cost $77.01 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $201 Shares 20,157 Est. Cost $9.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $199 Shares 672 Est. Cost $258.68 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value ($000) $190 Shares 4,041 Est. Cost $47.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $189 Shares 1,340 Est. Cost $134.68 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $181 Shares 694 Est. Cost $213.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $181 Shares 1,165 Est. Cost $135.72 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $174 Shares 491 Est. Cost $323.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $169 Shares 178 Est. Cost $63.20 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $165 Shares 6,665 Est. Cost $24.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $154 Shares 3,009 Est. Cost $47.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $151 Shares 2,982 Est. Cost $47.98 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $146 Shares 131 Est. Cost $92.23 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $142 Shares 544 Est. Cost $242.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $139 Shares 327 Est. Cost $397.11 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $138 Shares 6,397 Est. Cost $18.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $137 Shares 1,432 Est. Cost $92.19 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $137 Shares 333 Est. Cost $383.62 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $132 Shares 423 Est. Cost $310.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $130 Shares 2,613 Est. Cost $49.72 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $128 Shares 881 Est. Cost $145.04 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $117 Shares 472 Est. Cost $237.66 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $116 Shares 779 Est. Cost $149.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $114 Shares 545 Est. Cost $172.33 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $114 Shares 474 Est. Cost $215.55 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $113 Shares 275 Est. Cost $409.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $110 Shares 208 Est. Cost $480.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $110 Shares 673 Est. Cost $141.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $109 Shares 421 Est. Cost $234.24 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $108 Shares 17,783 Est. Cost $5.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $105 Shares 1,165 Est. Cost $86.20 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $102 Shares 480 Est. Cost $213.33 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $101 Shares 174 Est. Cost $575.10 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 4,038 Est. Cost $24.42 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $98 Shares 1,675 Est. Cost $58.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $98 Shares 3,389 Est. Cost $26.40 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $97 Shares 163 Est. Cost $576.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $94 Shares 143 Est. Cost $573.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $93 Shares 574 Est. Cost $144.16 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $77.37 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $88 Shares 1,251 Est. Cost $70.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 226 Est. Cost $317.74 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $51.05 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $27.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $83 Shares 789 Est. Cost $106.71 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $82 Shares 131 Est. Cost $544.67 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $80 Shares 305 Est. Cost $223.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $80 Shares 175 Est. Cost $417.42 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $80 Shares 4,738 Est. Cost $14.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $79 Shares 1,808 Est. Cost $40.09 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $79 Shares 845 Est. Cost $87.27 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $78 Shares 459 Est. Cost $170.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $78 Shares 539 Est. Cost $118.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 503 Est. Cost $119.93 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $75 Shares 375 Est. Cost $200.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $75 Shares 590 Est. Cost $113.23 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $74 Shares 3,417 Est. Cost $21.76 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $73 Shares 2,391 Est. Cost $32.82 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $71 Shares 1,420 Est. Cost $40.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $70 Shares 574 Est. Cost $111.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 405 Est. Cost $145.50 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $69 Shares 918 Est. Cost $66.74 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 85 Est. Cost $783.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $83.71 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 285 Est. Cost $213.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $64 Shares 432 Est. Cost $141.98 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 2,007 Est. Cost $31.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $63 Shares 285 Est. Cost $194.73 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $62 Shares 216 Est. Cost $255.10 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $62 Shares 482 Est. Cost $91.47 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $58.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 100 Est. Cost $131.70 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 130 Est. Cost $450.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $60 Shares 321 Est. Cost $156.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $60 Shares 401 Est. Cost $137.80 Unrealized 0.0%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $57 Shares 326 Est. Cost $146.77 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $51.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 548 Est. Cost $102.90 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 Shares 116 Est. Cost $452.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $54 Shares 21 Est. Cost $2593.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $54 Shares 681 Est. Cost $65.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $54 Shares 740 Est. Cost $64.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $53 Shares 870 Est. Cost $57.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $52 Shares 1,109 Est. Cost $40.17 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $52 Shares 614 Est. Cost $75.63 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $50 Shares 687 Est. Cost $64.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $50 Shares 169 Est. Cost $251.22 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $50 Shares 315 Est. Cost $51.64 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 675 Est. Cost $73.55 Unrealized
NKE NIKE INC 0.0%
Value ($000) $49 Shares 454 Est. Cost $102.99 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $49 Shares 1,017 Est. Cost $47.79 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $48 Shares 2,497 Est. Cost $15.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $48 Shares 34 Est. Cost $1392.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $48 Shares 1,867 Est. Cost $24.95 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $47 Shares 97 Est. Cost $43.65 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $47 Shares 3,172 Est. Cost $14.79 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $46 Shares 186 Est. Cost $209.24 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45 Shares 1,230 Est. Cost $28.22 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 805 Est. Cost $56.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $45 Shares 197 Est. Cost $208.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 574 Est. Cost $29.01 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 1,865 Est. Cost $18.80 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $44 Shares 396 Est. Cost $96.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $43 Shares 256 Est. Cost $153.75 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $30.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $43 Shares 122 Est. Cost $312.68 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 525 Est. Cost $81.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $42 Shares 278 Est. Cost $120.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $35.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 281 Est. Cost $117.86 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $41 Shares 797 Est. Cost $49.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 305 Est. Cost $111.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $41 Shares 86 Est. Cost $446.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 135 Est. Cost $274.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 881 Est. Cost $42.41 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,146 Est. Cost $34.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $166.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $39 Shares 11 Est. Cost $3067.93 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $39 Shares 711 Est. Cost $44.66 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $39 Shares 730 Est. Cost $44.70 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $38 Shares 221 Est. Cost $153.29 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 946 Est. Cost $34.81 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $38 Shares 283 Est. Cost $105.61 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 26,836 Est. Cost $1.23 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $37 Shares 511 Est. Cost $72.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 157 Est. Cost $232.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 592 Est. Cost $52.31 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 605 Est. Cost $59.62 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $36 Shares 670 Est. Cost $53.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $462.72 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $34 Shares 415 Est. Cost $73.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 61 Est. Cost $469.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 290 Est. Cost $109.73 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 169 Est. Cost $172.86 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $33 Shares 147 Est. Cost $198.52 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $33 Shares 974 Est. Cost $26.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 691 Est. Cost $46.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 393 Est. Cost $78.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $33 Shares 71 Est. Cost $407.15 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $33 Shares 1,534 Est. Cost $21.89 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $479.75 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $32 Shares 555 Est. Cost $46.49 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 128 Est. Cost $215.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31 Shares 142 Est. Cost $175.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 223 Est. Cost $130.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $122.71 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $30 Shares 767 Est. Cost $39.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 148 Est. Cost $172.22 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 73 Est. Cost $365.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $72.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $295.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 469 Est. Cost $57.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 201 Est. Cost $113.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 110 Est. Cost $242.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $811.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $138.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $27 Shares 126 Est. Cost $39.39 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $27 Shares 459 Est. Cost $53.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $143.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $27 Shares 221 Est. Cost $115.50 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 178 Est. Cost $128.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $186.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $63.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 271 Est. Cost $83.85 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $216.82 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,569 Est. Cost $13.84 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 507 Est. Cost $50.58 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 106 Est. Cost $241.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $388.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 501 Est. Cost $49.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost $124.75 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $24 Shares 438 Est. Cost $55.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 322 Est. Cost $66.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $126.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $259.21 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $119.09 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $109.20 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 523 Est. Cost $45.55 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $362.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 379 Est. Cost $53.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 328 Est. Cost $56.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 450 Est. Cost $41.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 384 Est. Cost $53.44 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 243 Est. Cost $76.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22 Shares 279 Est. Cost $74.02 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $22 Shares 217 Est. Cost $99.79 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $199.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $105.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 641 Est. Cost $25.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $115.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 97 Est. Cost $196.08 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $21 Shares 3 Est. Cost $6168.00 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 3,193 Est. Cost $6.55 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 579 Est. Cost $35.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 158 Est. Cost $104.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $76.99 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $20 Shares 255 Est. Cost $72.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $118.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 654 Est. Cost $27.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 896 Est. Cost $19.21 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 298 Est. Cost $58.77 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $399.48 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $19 Shares 40 Est. Cost $477.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $134.26 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 434 Est. Cost $39.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 968 Est. Cost $17.70 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $245.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $99.50 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 1,284 Est. Cost $11.17 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $95.91 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18 Shares 476 Est. Cost $32.13 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 366 Est. Cost $49.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $11.02 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 74 Est. Cost $200.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $222.46 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 96 Est. Cost $180.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $47.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $114.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 287 Est. Cost $58.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $71.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 12 Est. Cost $1418.73 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $126.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $24.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 54 Est. Cost $264.03 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 365 Est. Cost $45.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $55.51 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $227.33 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,426 Est. Cost $10.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $179.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $151.31 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $293.10 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $16 Shares 173 Est. Cost $74.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $73.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 164 Est. Cost $88.09 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 364 Est. Cost $43.71 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 376 Est. Cost $36.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 13 Est. Cost $1081.40 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $43.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $121.76 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $55.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $109.35 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $15 Shares 199 Est. Cost $77.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $144.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 118 Est. Cost $100.17 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $15 Shares 120 Est. Cost $111.67 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $15 Shares 755 Est. Cost $21.32 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $90.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $208.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 229 Est. Cost $28.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 90 Est. Cost $148.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $127.17 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 65 Est. Cost $224.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $13.29 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $77.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $14 Shares 315 Est. Cost $42.39 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $102.16 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $117.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $43.67 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $116.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.01 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $756.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $119.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 108 Est. Cost $110.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $369.42 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $111.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $45.05 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.14 Unrealized
HESS CORP 0.0%
Value ($000) $14 Shares 94 Est. Cost $144.17 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 69 Est. Cost $207.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 392 Est. Cost $25.54 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $188.42 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 45 Est. Cost $280.77 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $52.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $53.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 90 Est. Cost $132.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 231 Est. Cost $51.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 83 Est. Cost $143.35 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 54 Est. Cost $214.57 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $25.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $83.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $352.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $69.58 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 642 Est. Cost $16.93 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $28.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 33 Est. Cost $407.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 161 Est. Cost $66.95 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $341.78 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 286 Est. Cost $33.10 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $59.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.63 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $97.38 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.56 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $88.47 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,690 Est. Cost $7.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $116.88 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $65.18 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $12 Shares 498 Est. Cost $20.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 49 Est. Cost $236.50 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $12 Shares 589 Est. Cost $14.47 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $39.75 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12 Shares 736 Est. Cost $15.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $92.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $511.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $503.30 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 924 Est. Cost $9.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 160 Est. Cost $63.75 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $45.41 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $24.67 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $120.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $227.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $41.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 278 Est. Cost $36.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $89.69 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 917 Est. Cost $11.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $35.90 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.81 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $41.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $55.27 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 238 Est. Cost $37.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 73 Est. Cost $108.32 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 195 Est. Cost $34.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $121.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 49 Est. Cost $178.14 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $67.22 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 185 Est. Cost $53.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 161 Est. Cost $52.02 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $66.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 78 Est. Cost $95.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $257.66 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 121 Est. Cost $68.80 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $28.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $132.90 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $270.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $115.65 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 181 Est. Cost $47.29 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $32.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 329 Est. Cost $24.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $363.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $206.42 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $80.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $192.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 23 Est. Cost $195.78 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $18.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 645 Est. Cost $13.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $73.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $83.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.90 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.60 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 215 Est. Cost $32.89 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.09 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 178 Est. Cost $49.79 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 63 Est. Cost $140.51 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 116 Est. Cost $63.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $68.94 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 631 Est. Cost $13.69 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.66 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $73.02 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 125 Est. Cost $62.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $270.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $43.39 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $51.21 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $102.85 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $29.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.46 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $276.19 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,377 Est. Cost $3.46 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $45.63 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1006.47 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.81 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 456 Est. Cost $8.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $150.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 15 Est. Cost $449.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $32.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 159 Est. Cost $37.83 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $92.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 9 Est. Cost $818.96 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.12 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.29 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $190.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 105 Est. Cost $77.71 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $96.44 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $284.30 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $22.08 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.66 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.28 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 639 Est. Cost $10.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $103.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.63 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.35 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $39.17 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 29 Est. Cost $250.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.97 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.43 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $225.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 209 Est. Cost $32.48 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.60 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.81 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 182 Est. Cost $33.07 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $206.08 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 83 Est. Cost $85.33 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.15 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.69 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.76 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $115.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.45 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.03 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $81.80 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 191 Est. Cost $33.10 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 31 Est. Cost $207.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $17.09 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 95 Est. Cost $59.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 42 Est. Cost $149.20 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $45.39 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.17 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.23 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $432.06 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 461 Est. Cost $10.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $115.70 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $61.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $84.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $82.67 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $135.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.09 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.25 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $107.97 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $70.13 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $42.73 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.76 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $733.71 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $233.72 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $70.90 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $481.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $421.81 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $161.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $75.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.71 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.01 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.13 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $37.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.33 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $513.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.13 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.18 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $133.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.82 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.28 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.03 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 1,111 Est. Cost $5.28 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.90 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 729 Est. Cost $6.55 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $78.60 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.77 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.90 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $88.56 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 588 Est. Cost $9.92 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $510.90 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.39 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.09 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.92 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.95 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $14.52 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 24 Est. Cost $196.33 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 827 Est. Cost $6.01 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.20 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.40 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.13 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 302 Est. Cost $9.07 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.69 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.01 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 39 Est. Cost $124.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.49 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 204 Est. Cost $21.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $445.31 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $508.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.38 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.29 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.82 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 795 Est. Cost $7.24 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 368 Est. Cost $14.60 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.11 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $28.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $101.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.94 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.18 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.16 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $378.50 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.36 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $224.79 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.72 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.64 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.47 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $170.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.80 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $238.09 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $374.24 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $8.69 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.56 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 38 Est. Cost $111.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $216.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.74 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.86 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.83 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $104.12 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.48 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.73 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $4.70 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $63.45 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.23 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $5 Shares 1,820 Est. Cost $2.59 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.79 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.37 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.11 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.01 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $6.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $15.38 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $5 Shares 1,693 Est. Cost $2.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.03 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.00 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.24 Unrealized
COR CENCORA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $191.75 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.35 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.20 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $390.92 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $23.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $171.83 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $70.97 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.24 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $4 Shares 769 Est. Cost $5.72 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.13 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 978 Est. Cost $2.89 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $2.47 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.29 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.06 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.86 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $17.98 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.39 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $5.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.45 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.68 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.05 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.95 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.48 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 18 Est. Cost $193.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $11.33 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.61 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.77 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $19.37 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.17 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.20 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.84 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.46 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.45 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $12.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 809 Est. Cost $4.91 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.34 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $15.11 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $19.79 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.28 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $253.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.52 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $440.11 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.12 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $378.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.54 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $5.23 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.40 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $254.93 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.14 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.01 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.21 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.09 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.33 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.54 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.48 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.22 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $8.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.63 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.11 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 674 Est. Cost $5.40 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.11 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.74 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.41 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.21 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $232.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.68 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.35 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.10 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.98 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.51 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.24 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.98 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $211.63 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.27 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.30 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.12 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.33 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.00 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.45 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.81 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.09 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.37 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.85 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.53 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.13 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.33 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.49 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.11 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.49 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.09 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $265.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.75 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $19.52 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.11 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.09 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1486.19 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.05 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.17 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 654 Est. Cost $2.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.17 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.87 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.65 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.74 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.84 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.28 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.41 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.29 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 448 Est. Cost $6.69 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.58 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.12 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.21 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.33 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.40 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.47 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.38 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.58 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.08 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.62 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.15 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.18 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.53 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.22 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.07 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.00 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.23 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.16 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.84 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.62 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.74 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.72 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.33 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.20 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,410 Est. Cost $1.76 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.72 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $151.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.59 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $404.07 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.54 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.59 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.71 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.64 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.86 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.50 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.40 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.46 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.61 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $10.97 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.42 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.34 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.05 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.35 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.36 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.18 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.43 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.53 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.53 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.63 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.54 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.49 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.92 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.89 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.37 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.06 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 998 Est. Cost $2.35 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.91 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.02 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.72 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.08 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.95 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.90 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 859 Est. Cost $2.73 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.14 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.95 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.34 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.36 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.32 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $274.37 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.33 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.47 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.26 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.11 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $41.61 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.48 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.38 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.35 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.88 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.26 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.33 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.41 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.78 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.96 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.52 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.91 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.91 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $358.80 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.74 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.60 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.58 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.04 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.06 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.43 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.65 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $399.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.08 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.74 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.33 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.65 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.27 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.31 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.47 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.90 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.77 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.12 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.45 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.84 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.20 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.91 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.78 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.31 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.32 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.03 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.21 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.75 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.26 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.47 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.26 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.07 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.62 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.85 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.02 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.41 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.85 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.04 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.27 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.28 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.30 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.57 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.44 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.03 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.20 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.31 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.87 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.51 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.47 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.12 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.94 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.21 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $555.11 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.19 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $6.35 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.28 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.35 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.68 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.19 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 453 Est. Cost $3.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.26 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.41 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.18 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.98 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.86 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.22 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.83 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.73 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.12 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.62 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.15 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $162.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.55 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.77 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 69 Est. Cost $12.62 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.14 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $3.68 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.44 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.93 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.56 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.13 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $184.83 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $6.94 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.23 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.37 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.89 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.74 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.84 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 184 Est. Cost $6.56 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.56 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.85 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.02 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.48 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.72 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.33 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.33 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.12 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.44 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.13 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.70 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.20 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.67 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.44 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.76 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.49 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.12 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.67 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.26 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.87 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 976 Est. Cost $1.47 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.56 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.37 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.94 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.89 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.15 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.39 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.36 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.78 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.74 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.88 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.06 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.50 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.57 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.65 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $4.20 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.95 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.25 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.28 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.27 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.16 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.88 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.53 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.42 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.82 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.70 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.66 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.69 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.60 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.87 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.37 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.22 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.58 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.11 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.89 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.84 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.58 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.28 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.54 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.43 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.19 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.99 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.25 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.79 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $1 Shares 644 Est. Cost $1.78 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.91 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.95 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.57 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.86 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.30 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.04 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.10 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.01 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.18 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.19 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $294.50 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.83 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.58 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.42 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.38 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.85 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.61 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.81 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.46 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.23 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.54 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.54 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.01 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.37 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.08 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.56 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.79 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.58 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.14 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.14 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.02 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.78 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.20 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.24 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.59 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.16 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.30 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.81 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.40 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.69 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.67 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.06 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.79 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.32 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.48 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.81 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.49 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.59 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.53 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.61 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.00 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.59 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.44 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.03 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.23 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.58 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.68 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.92 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.60 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.94 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.71 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.16 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.08 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.45 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.42 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.55 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.42 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.45 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.40 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.00 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.73 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.05 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.90 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.90 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.30 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.62 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $316.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.67 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.06 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.21 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.49 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.09 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.22 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.33 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.16 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.27 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.67 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.93 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.49 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.43 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $401.38 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.35 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.34 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.97 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.96 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.99 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.42 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.77 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.45 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.35 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.89 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.75 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.51 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.84 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.37 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.37 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.40 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.75 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.56 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.54 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.45 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.11 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.22 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.77 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.68 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.53 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.47 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.68 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.64 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.55 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.70 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.36 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.05 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $47.40 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.78 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.10 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.23 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.08 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.93 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.68 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.73 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.40 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.67 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.08 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.72 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.17 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.47 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.80 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.94 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.64 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.85 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.11 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.33 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.68 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.49 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.45 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.06 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.28 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.61 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.14 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.48 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.10 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.06 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.90 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.43 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.98 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.01 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.00 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.86 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.96 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.66 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.69 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.27 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.84 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.81 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.00 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.48 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.42 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.03 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.86 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.21 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.81 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.67 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.36 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.95 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.89 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.06 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.89 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.37 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.87 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.94 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.17 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.72 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.48 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.72 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.32 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.12 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized