Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $230,854 (100.0% shares, 0.0% debt)

Holdings (1,496)

DFAC DIMENSIONAL ETF TRUST 12.6%
Value ($000) $29,110 Shares 902,922 Est. Cost $29.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $17,036 Shares 292,570 Est. Cost $59.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.8%
Value ($000) $15,645 Shares 595,078 Est. Cost $25.74 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.4%
Value ($000) $14,769 Shares 513,160 Est. Cost $29.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.1%
Value ($000) $11,758 Shares 199,801 Est. Cost $52.27 Unrealized
MUB ISHARES TR 5.0%
Value ($000) $11,428 Shares 107,251 Est. Cost $108.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.6%
Value ($000) $10,584 Shares 423,531 Est. Cost $25.91 Unrealized
MDYV SPDR SER TR 4.5%
Value ($000) $10,488 Shares 143,793 Est. Cost $73.46 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.5%
Value ($000) $10,283 Shares 384,700 Est. Cost $25.19 Unrealized
DISV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $10,105 Shares 375,564 Est. Cost $25.95 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $6,641 Shares 74,017 Est. Cost $90.12 Unrealized
SUB ISHARES TR 2.4%
Value ($000) $5,538 Shares 52,966 Est. Cost $105.43 Unrealized
AVDV AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,196 Shares 80,003 Est. Cost $63.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,629 Shares 89,250 Est. Cost $52.33 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,776 Shares 17,927 Est. Cost $182.73 Unrealized +1.3%
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $3,465 Shares 71,391 Est. Cost $47.49 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,312 Shares 15,818 Est. Cost $143.59 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $2,230 Shares 88,051 Est. Cost $17.81 Unrealized +26.4%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,212 Shares 44,763 Est. Cost $47.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,901 Shares 31,125 Est. Cost $56.39 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,832 Shares 48,871 Est. Cost $37.49 Unrealized
BPRN PRINCETON BANCORP INC 0.8%
Value ($000) $1,829 Shares 55,246 Est. Cost $29.66 Unrealized -4.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,568 Shares 3,508 Est. Cost $353.59 Unrealized +18.0%
ESGD ISHARES TR 0.6%
Value ($000) $1,482 Shares 18,810 Est. Cost $75.64 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $1,353 Shares 26,398 Est. Cost $51.84 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,319 Shares 7,249 Est. Cost $173.89 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,266 Shares 4,731 Est. Cost $238.26 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $1,148 Shares 24,662 Est. Cost $47.19 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $1,136 Shares 14,507 Est. Cost $83.31 Unrealized
SUSC ISHARES TR 0.4%
Value ($000) $1,023 Shares 45,027 Est. Cost $23.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,012 Shares 2,488 Est. Cost $352.71 Unrealized +15.9%
NULV NUSHARES ETF TR 0.4%
Value ($000) $982 Shares 25,990 Est. Cost $36.08 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $950 Shares 10,264 Est. Cost $75.10 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $858 Shares 8,628 Est. Cost $98.59 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $856 Shares 14,635 Est. Cost $104.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $785 Shares 26,454 Est. Cost $29.67 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $765 Shares 9,765 Est. Cost $75.35 Unrealized
REET ISHARES TR 0.3%
Value ($000) $740 Shares 31,840 Est. Cost $24.18 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $697 Shares 5,644 Est. Cost $96.40 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $643 Shares 3,898 Est. Cost $140.61 Unrealized +11.8%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $594 Shares 9,534 Est. Cost $60.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $581 Shares 13,279 Est. Cost $41.74 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $556 Shares 16,573 Est. Cost $32.12 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $539 Shares 10,941 Est. Cost $49.20 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $518 Shares 6,382 Est. Cost $70.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $516 Shares 2,668 Est. Cost $143.40 Unrealized +28.1%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $474 Shares 13,311 Est. Cost $34.89 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $464 Shares 4,034 Est. Cost $98.92 Unrealized +11.3%
IJR ISHARES TR 0.2%
Value ($000) $436 Shares 4,092 Est. Cost $107.96 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $382 Shares 10,907 Est. Cost $33.73 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $378 Shares 1,098 Est. Cost $296.05 Unrealized +10.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $374 Shares 2,055 Est. Cost $133.73 Unrealized +25.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 2,297 Est. Cost $156.70 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $368 Shares 15,030 Est. Cost $24.48 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $359 Shares 2,901 Est. Cost $96.81 Unrealized +25.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $356 Shares 7,312 Est. Cost $49.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $331 Shares 1,638 Est. Cost $144.89 Unrealized +30.6%
AGG ISHARES TR 0.1%
Value ($000) $325 Shares 3,347 Est. Cost $97.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $316 Shares 1,324 Est. Cost $222.04 Unrealized +6.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $308 Shares 31,886 Est. Cost $9.87 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $303 Shares 1,213 Est. Cost $210.35 Unrealized +19.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 796 Est. Cost $340.46 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $294 Shares 8,913 Est. Cost $31.63 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $270 Shares 1,472 Est. Cost $135.92 Unrealized +24.2%
META META PLATFORMS INC 0.1%
Value ($000) $270 Shares 535 Est. Cost $338.04 Unrealized +43.0%
SUSA ISHARES TR 0.1%
Value ($000) $248 Shares 2,211 Est. Cost $100.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 5,647 Est. Cost $31.20 Unrealized +16.9%
IEFA ISHARES TR 0.1%
Value ($000) $228 Shares 3,135 Est. Cost $71.73 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 455 Est. Cost $499.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $227 Shares 5,704 Est. Cost $27.61 Unrealized +33.4%
SPIB SPDR SER TR 0.1%
Value ($000) $219 Shares 6,720 Est. Cost $32.69 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $216 Shares 5,062 Est. Cost $40.21 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $202 Shares 2,810 Est. Cost $72.85 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $199 Shares 645 Est. Cost $273.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $196 Shares 360 Est. Cost $475.31 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $190 Shares 1,107 Est. Cost $135.72 Unrealized +15.8%
AVGO BROADCOM INC 0.1%
Value ($000) $186 Shares 116 Est. Cost $92.23 Unrealized +49.3%
TFI SPDR SER TR 0.1%
Value ($000) $185 Shares 4,041 Est. Cost $47.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $183 Shares 173 Est. Cost $63.20 Unrealized +9.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $177 Shares 6,665 Est. Cost $24.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $172 Shares 337 Est. Cost $511.31 Unrealized -7.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $154 Shares 350 Est. Cost $400.31 Unrealized +12.8%
ETN EATON CORP PLC 0.1%
Value ($000) $147 Shares 470 Est. Cost $215.55 Unrealized +47.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $146 Shares 575 Est. Cost $258.68 Unrealized -1.4%
LIN LINDE PLC 0.1%
Value ($000) $146 Shares 333 Est. Cost $383.62 Unrealized +12.2%
IWF ISHARES TR 0.1%
Value ($000) $144 Shares 395 Est. Cost $364.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $141 Shares 816 Est. Cost $146.54 Unrealized +13.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $140 Shares 155 Est. Cost $575.10 Unrealized +37.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $134 Shares 567 Est. Cost $144.16 Unrealized +46.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $133 Shares 1,476 Est. Cost $81.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $133 Shares 277 Est. Cost $409.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $126 Shares 148 Est. Cost $593.32 Unrealized +30.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $123 Shares 820 Est. Cost $145.04 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $123 Shares 1,117 Est. Cost $110.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $122 Shares 421 Est. Cost $234.24 Unrealized +21.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $120 Shares 2,460 Est. Cost $49.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $116 Shares 1,237 Est. Cost $93.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $114 Shares 573 Est. Cost $120.13 Unrealized +51.8%
V VISA INC 0.0%
Value ($000) $113 Shares 429 Est. Cost $245.62 Unrealized +10.3%
IWM ISHARES TR 0.0%
Value ($000) $111 Shares 546 Est. Cost $201.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $109 Shares 511 Est. Cost $172.33 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $106 Shares 584 Est. Cost $213.87 Unrealized -16.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 480 Est. Cost $213.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $103 Shares 2,172 Est. Cost $47.98 Unrealized -5.6%
ADBE ADOBE INC 0.0%
Value ($000) $100 Shares 180 Est. Cost $563.39 Unrealized -14.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,263 Est. Cost $76.57 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $96 Shares 1,675 Est. Cost $58.74 Unrealized
T AT&T INC 0.0%
Value ($000) $94 Shares 4,922 Est. Cost $14.29 Unrealized +13.1%
PFE PFIZER INC 0.0%
Value ($000) $94 Shares 3,345 Est. Cost $26.27 Unrealized -5.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $93 Shares 844 Est. Cost $87.27 Unrealized +13.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $27.04 Unrealized
INTU INTUIT 0.0%
Value ($000) $88 Shares 134 Est. Cost $546.23 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88 Shares 159 Est. Cost $480.76 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $87 Shares 559 Est. Cost $139.74 Unrealized +6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $84 Shares 10,087 Est. Cost $5.47 Unrealized +32.4%
CRM SALESFORCE INC 0.0%
Value ($000) $82 Shares 320 Est. Cost $231.05 Unrealized +14.6%
RRC RANGE RES CORP 0.0%
Value ($000) $82 Shares 2,446 Est. Cost $32.89 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $82 Shares 175 Est. Cost $417.42 Unrealized +5.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $80 Shares 32,836 Est. Cost $1.47 Unrealized +72.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $79 Shares 574 Est. Cost $111.21 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $79 Shares 406 Est. Cost $145.50 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 503 Est. Cost $119.93 Unrealized +22.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $78 Shares 782 Est. Cost $86.20 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $75 Shares 322 Est. Cost $156.99 Unrealized +44.8%
IWS ISHARES TR 0.0%
Value ($000) $74 Shares 612 Est. Cost $119.85 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $73 Shares 333 Est. Cost $198.66 Unrealized +11.4%
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 284 Est. Cost $213.74 Unrealized +18.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $72 Shares 922 Est. Cost $92.19 Unrealized -15.3%
SRE SEMPRA 0.0%
Value ($000) $70 Shares 918 Est. Cost $66.74 Unrealized +4.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 2,007 Est. Cost $31.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $69 Shares 396 Est. Cost $141.98 Unrealized +26.5%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 482 Est. Cost $106.71 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $68 Shares 150 Est. Cost $317.74 Unrealized +33.4%
MCK MCKESSON CORP 0.0%
Value ($000) $68 Shares 116 Est. Cost $450.30 Unrealized +22.7%
IFGL ISHARES TR 0.0%
Value ($000) $68 Shares 3,417 Est. Cost $21.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $67 Shares 662 Est. Cost $83.71 Unrealized +9.1%
NFLX NETFLIX INC 0.0%
Value ($000) $65 Shares 97 Est. Cost $43.91 Unrealized +42.2%
IWR ISHARES TR 0.0%
Value ($000) $65 Shares 797 Est. Cost $82.08 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $64 Shares 972 Est. Cost $58.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 870 Est. Cost $57.28 Unrealized +17.7%
GE GE AEROSPACE 0.0%
Value ($000) $63 Shares 399 Est. Cost $91.47 Unrealized +72.7%
RTX RTX CORPORATION 0.0%
Value ($000) $62 Shares 614 Est. Cost $75.63 Unrealized +32.4%
SYY SYSCO CORP 0.0%
Value ($000) $61 Shares 861 Est. Cost $66.29 Unrealized +7.4%
KVUE KENVUE INC 0.0%
Value ($000) $61 Shares 3,340 Est. Cost $18.40 Unrealized -1.2%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $60 Shares 1,105 Est. Cost $51.09 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $28.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 15 Est. Cost $3214.66 Unrealized +13.7%
WMT WALMART INC 0.0%
Value ($000) $58 Shares 852 Est. Cost $54.41 Unrealized +13.9%
SCZ ISHARES TR 0.0%
Value ($000) $57 Shares 930 Est. Cost $61.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $57 Shares 1,460 Est. Cost $40.09 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $40.20 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55 Shares 567 Est. Cost $113.23 Unrealized -4.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $53 Shares 158 Est. Cost $251.22 Unrealized +34.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 467 Est. Cost $102.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 361 Est. Cost $115.48 Unrealized +20.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $51 Shares 94 Est. Cost $452.35 Unrealized +13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 620 Est. Cost $29.35 Unrealized +7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $49 Shares 910 Est. Cost $48.26 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $49 Shares 197 Est. Cost $208.58 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $28.22 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 673 Est. Cost $54.37 Unrealized +24.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 805 Est. Cost $56.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 Shares 135 Est. Cost $274.84 Unrealized +21.3%
INTC INTEL CORP 0.0%
Value ($000) $46 Shares 1,472 Est. Cost $39.68 Unrealized -18.1%
CTAS CINTAS CORP 0.0%
Value ($000) $45 Shares 64 Est. Cost $131.70 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $45 Shares 1,074 Est. Cost $47.02 Unrealized -12.8%
IVV ISHARES TR 0.0%
Value ($000) $44 Shares 80 Est. Cost $512.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $43 Shares 946 Est. Cost $34.81 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 592 Est. Cost $52.31 Unrealized +32.9%
VLTO VERALTO CORP 0.0%
Value ($000) $42 Shares 440 Est. Cost $74.38 Unrealized +27.6%
AZO AUTOZONE INC 0.0%
Value ($000) $41 Shares 14 Est. Cost $2593.50 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 204 Est. Cost $166.66 Unrealized +25.3%
CSX CSX CORP 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $30.86 Unrealized +7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $41 Shares 395 Est. Cost $96.07 Unrealized +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $41 Shares 2,850 Est. Cost $13.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $41 Shares 134 Est. Cost $311.49 Unrealized -3.9%
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 107 Est. Cost $433.55 Unrealized -23.9%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 283 Est. Cost $120.97 Unrealized +19.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $39 Shares 61 Est. Cost $465.88 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 282 Est. Cost $130.72 Unrealized -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $39 Shares 214 Est. Cost $170.40 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $39 Shares 797 Est. Cost $49.21 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 591 Est. Cost $64.31 Unrealized +1.3%
XRT SPDR SER TR 0.0%
Value ($000) $38 Shares 511 Est. Cost $72.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 229 Est. Cost $117.86 Unrealized +36.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 605 Est. Cost $59.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 181 Est. Cost $115.14 Unrealized +75.4%
TSLA TESLA INC 0.0%
Value ($000) $36 Shares 183 Est. Cost $236.52 Unrealized -26.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 71 Est. Cost $407.15 Unrealized +29.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 156 Est. Cost $174.03 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36 Shares 147 Est. Cost $198.52 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 92 Est. Cost $295.69 Unrealized +19.9%
DOW DOW INC 0.0%
Value ($000) $35 Shares 667 Est. Cost $44.66 Unrealized +14.6%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $131.83 Unrealized +11.3%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 139 Est. Cost $216.62 Unrealized +3.7%
PEP PEPSICO INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $153.75 Unrealized +5.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $34 Shares 518 Est. Cost $69.12 Unrealized -4.0%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 223 Est. Cost $122.71 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 76 Est. Cost $452.04 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 208 Est. Cost $153.29 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 121 Est. Cost $39.39 Unrealized +32.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 904 Est. Cost $34.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 117 Est. Cost $219.19 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 681 Est. Cost $42.41 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 107 Est. Cost $242.76 Unrealized +3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 143 Est. Cost $112.67 Unrealized +104.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 273 Est. Cost $109.73 Unrealized +5.2%
LAM RESEARCH CORP 0.0%
Value ($000) $31 Shares 29 Est. Cost $785.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 450 Est. Cost $66.52 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 561 Est. Cost $41.74 Unrealized +21.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $30 Shares 19 Est. Cost $1463.59 Unrealized +6.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $24.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 201 Est. Cost $113.03 Unrealized +30.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30 Shares 534 Est. Cost $44.70 Unrealized +27.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $143.16 Unrealized +14.3%
AMGN AMGEN INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $255.10 Unrealized +9.5%
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 461 Est. Cost $53.26 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 21 Est. Cost $1184.04 Unrealized +15.5%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 555 Est. Cost $46.49 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $29 Shares 91 Est. Cost $349.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $111.52 Unrealized +13.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $29 Shares 1,569 Est. Cost $13.84 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,406 Est. Cost $15.05 Unrealized +20.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 77 Est. Cost $223.29 Unrealized +64.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 175 Est. Cost $124.75 Unrealized +29.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 467 Est. Cost $65.40 Unrealized -10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 56 Est. Cost $469.47 Unrealized +6.9%
IWY ISHARES TR 0.0%
Value ($000) $27 Shares 127 Est. Cost $214.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 271 Est. Cost $83.85 Unrealized +12.4%
BLACKROCK INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $811.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27 Shares 450 Est. Cost $41.03 Unrealized +38.6%
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 118 Est. Cost $209.24 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 291 Est. Cost $79.54 Unrealized +9.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 46 Est. Cost $571.13 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $227.68 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $388.21 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26 Shares 962 Est. Cost $24.95 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26 Shares 165 Est. Cost $128.05 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $25 Shares 654 Est. Cost $27.12 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 129 Est. Cost $175.59 Unrealized +0.4%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 332 Est. Cost $102.74 Unrealized -12.7%
SHM SPDR SER TR 0.0%
Value ($000) $25 Shares 530 Est. Cost $47.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $73.62 Unrealized +70.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 169 Est. Cost $99.50 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 333 Est. Cost $56.24 Unrealized +28.6%
SHY ISHARES TR 0.0%
Value ($000) $24 Shares 299 Est. Cost $81.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $186.95 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $138.02 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 896 Est. Cost $19.21 Unrealized +30.2%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $24 Shares 691 Est. Cost $34.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 406 Est. Cost $57.15 Unrealized +11.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 26 Est. Cost $815.65 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 307 Est. Cost $63.81 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23 Shares 641 Est. Cost $25.22 Unrealized +30.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 333 Est. Cost $65.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 484 Est. Cost $35.44 Unrealized +37.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 180 Est. Cost $127.39 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $23 Shares 385 Est. Cost $59.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $115.13 Unrealized +1.2%
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 249 Est. Cost $88.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $75.06 Unrealized +20.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $22 Shares 289 Est. Cost $41.42 Unrealized +33.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 158 Est. Cost $104.53 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $81.73 Unrealized +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 327 Est. Cost $60.09 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.01 Unrealized -0.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $21 Shares 190 Est. Cost $105.61 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 224 Est. Cost $77.86 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 120 Est. Cost $195.32 Unrealized -4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $199.85 Unrealized +18.0%
AA ALCOA CORP 0.0%
Value ($000) $21 Shares 527 Est. Cost $26.37 Unrealized +43.9%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $58.77 Unrealized +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21 Shares 206 Est. Cost $84.95 Unrealized +8.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $21 Shares 365 Est. Cost $45.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 1,310 Est. Cost $11.23 Unrealized +27.7%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $172.86 Unrealized -5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $21 Shares 814 Est. Cost $21.89 Unrealized +16.5%
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $97.48 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $57.48 Unrealized +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $144.44 Unrealized +30.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 13 Est. Cost $1138.47 Unrealized +13.5%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $399.48 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $380.45 Unrealized +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $151.31 Unrealized +22.4%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $67.43 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 117 Est. Cost $100.17 Unrealized +41.1%
WAB WABTEC 0.0%
Value ($000) $19 Shares 118 Est. Cost $111.67 Unrealized +41.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 860 Est. Cost $17.70 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $95.53 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 118 Est. Cost $150.93 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $146.77 Unrealized +14.1%
DDOG DATADOG INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $113.40 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $622.02 Unrealized +14.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 164 Est. Cost $88.09 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 286 Est. Cost $58.62 Unrealized +5.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $454.54 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 1,031 Est. Cost $17.13 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 Shares 86 Est. Cost $145.07 Unrealized +32.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 68 Est. Cost $240.67 Unrealized +5.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18 Shares 54 Est. Cost $214.57 Unrealized +46.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $180.45 Unrealized +15.9%
DDS DILLARDS INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $293.10 Unrealized +33.1%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 368 Est. Cost $36.45 Unrealized +29.7%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 342 Est. Cost $45.55 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 18 Est. Cost $130.65 Unrealized +17.8%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $119.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 94 Est. Cost $180.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,277 Est. Cost $15.34 Unrealized -31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $88.92 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $53.37 Unrealized +8.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 108 Est. Cost $119.35 Unrealized +28.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 10 Est. Cost $1392.36 Unrealized +19.4%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 173 Est. Cost $74.81 Unrealized +21.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $158.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 837 Est. Cost $16.59 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $271.89 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $222.46 Unrealized +12.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 461 Est. Cost $34.65 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 90 Est. Cost $148.76 Unrealized +17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $121.76 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 775 Est. Cost $16.51 Unrealized +6.7%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $105.16 Unrealized +14.8%
CNX CNX RES CORP 0.0%
Value ($000) $16 Shares 665 Est. Cost $21.32 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 54 Est. Cost $264.03 Unrealized +15.6%
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 38 Est. Cost $347.82 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $117.30 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 74 Est. Cost $200.12 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 15 Est. Cost $877.00 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $121.92 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $76.99 Unrealized +7.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $43.01 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $69.58 Unrealized +27.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16 Shares 446 Est. Cost $31.92 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 90 Est. Cost $132.46 Unrealized +30.8%
KR KROGER CO 0.0%
Value ($000) $16 Shares 311 Est. Cost $42.39 Unrealized +22.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15 Shares 669 Est. Cost $24.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $562.43 Unrealized +9.0%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $92.39 Unrealized +49.2%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $6168.00 Unrealized +24.0%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $10.03 Unrealized +10.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 364 Est. Cost $43.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $106.14 Unrealized +6.1%
CPRT COPART INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $47.24 Unrealized +15.6%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $128.87 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $251.57 Unrealized +7.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 Shares 67 Est. Cost $207.88 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $72.19 Unrealized -12.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 45 Est. Cost $280.77 Unrealized +19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 108 Est. Cost $110.43 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $227.33 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 231 Est. Cost $51.55 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $45.05 Unrealized +22.6%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $97.38 Unrealized +37.1%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $126.75 Unrealized -4.7%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 229 Est. Cost $28.68 Unrealized +13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 502 Est. Cost $25.47 Unrealized +5.4%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $35.12 Unrealized +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 392 Est. Cost $25.54 Unrealized +34.3%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $56.91 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $83.14 Unrealized +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.64 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $72.04 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $421.18 Unrealized -3.5%
HESS CORP 0.0%
Value ($000) $14 Shares 94 Est. Cost $144.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 118 Est. Cost $99.87 Unrealized +8.2%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $48.01 Unrealized +3.7%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $94.78 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 189 Est. Cost $63.30 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 69 Est. Cost $183.18 Unrealized +5.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $88.82 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $41.35 Unrealized +42.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $47.32 Unrealized +17.8%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $94.58 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $144.80 Unrealized +3.3%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $217.27 Unrealized +4.3%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $102.16 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,754 Est. Cost $9.57 Unrealized -16.3%
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 498 Est. Cost $20.09 Unrealized +18.4%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 215 Est. Cost $56.81 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 691 Est. Cost $15.04 Unrealized +2.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.75 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $90.81 Unrealized -1.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 98 Est. Cost $112.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $83.80 Unrealized +73.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 161 Est. Cost $66.95 Unrealized +14.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $24.83 Unrealized +18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 33 Est. Cost $370.16 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $43.46 Unrealized +73.8%
SO SOUTHERN CO 0.0%
Value ($000) $12 Shares 160 Est. Cost $63.75 Unrealized +12.6%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 76 Est. Cost $132.41 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $35.90 Unrealized +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 829 Est. Cost $11.02 Unrealized +17.9%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $51.03 Unrealized +52.0%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $116.88 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 213 Est. Cost $52.50 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $32.13 Unrealized -0.0%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.03 Unrealized +15.9%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 32 Est. Cost $365.14 Unrealized +4.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $96.67 Unrealized +1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $524.87 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $363.43 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $227.93 Unrealized +9.0%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $270.12 Unrealized +42.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $270.43 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.72 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $32.16 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $117.39 Unrealized +10.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 263 Est. Cost $36.95 Unrealized +12.6%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 286 Est. Cost $33.10 Unrealized +14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 262 Est. Cost $39.76 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11 Shares 258 Est. Cost $34.37 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $53.38 Unrealized +37.1%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $428.08 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $108.32 Unrealized +25.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 421 Est. Cost $28.25 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.48 Unrealized +19.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $37.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $199.50 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.55 Unrealized -1.2%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $123.14 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 114 Est. Cost $84.49 Unrealized +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $106.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $77.39 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $34.16 Unrealized +6.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.69 Unrealized +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $87.15 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $110.52 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $52.45 Unrealized +18.6%
HPQ HP INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $25.76 Unrealized +15.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $25.99 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $111.66 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $56.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $221.35 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $78.58 Unrealized -10.7%
TXNM PNM RES INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $38.04 Unrealized -2.1%
M MACYS INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $14.47 Unrealized +32.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.24 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $117.74 Unrealized +70.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $73.14 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $118.40 Unrealized -0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $47.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.90 Unrealized -11.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 125 Est. Cost $73.62 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.21 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $128.76 Unrealized +6.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $38.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 63 Est. Cost $133.50 Unrealized +8.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $232.64 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $196.08 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $503.30 Unrealized -3.3%
KBH KB HOME 0.0%
Value ($000) $10 Shares 137 Est. Cost $49.60 Unrealized +33.4%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $67.22 Unrealized +7.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $47.62 Unrealized +21.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 63 Est. Cost $140.51 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.17 Unrealized +15.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $6.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $51.72 Unrealized +47.3%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $196.87 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 29 Est. Cost $251.70 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 133 Est. Cost $52.84 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $352.69 Unrealized -3.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.46 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $83.60 Unrealized +34.1%
PLUS EPLUS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $66.83 Unrealized +14.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.41 Unrealized +12.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.09 Unrealized +0.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $17.69 Unrealized +35.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $40.60 Unrealized +66.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.90 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $259.21 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $150.68 Unrealized +32.7%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $81.74 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.81 Unrealized +21.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.09 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $161.75 Unrealized +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.35 Unrealized +6.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 268 Est. Cost $49.85 Unrealized -27.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 83 Est. Cost $97.79 Unrealized +1.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 Shares 196 Est. Cost $51.76 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 50 Est. Cost $205.27 Unrealized -12.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.05 Unrealized +29.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $72.47 Unrealized +34.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 634 Est. Cost $15.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $9 Shares 93 Est. Cost $87.25 Unrealized +1.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 230 Est. Cost $48.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.21 Unrealized +15.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 537 Est. Cost $13.69 Unrealized +21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.75 Unrealized +3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $198.32 Unrealized +1.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 869 Est. Cost $6.14 Unrealized +51.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $301.81 Unrealized -3.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $69.52 Unrealized +21.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $77.02 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 28 Est. Cost $407.77 Unrealized -33.1%
MC MOELIS & CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $46.87 Unrealized +7.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $21.63 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.87 Unrealized +8.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 521 Est. Cost $8.59 Unrealized +95.7%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $171.69 Unrealized +1.9%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $66.53 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $82.14 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $142.54 Unrealized +24.7%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 182 Est. Cost $33.07 Unrealized +26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 93 Est. Cost $86.35 Unrealized +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $192.91 Unrealized +12.5%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $39.30 Unrealized -2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.59 Unrealized +11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 11 Est. Cost $196.15 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $128.21 Unrealized +3.7%
ALLETE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 195 Est. Cost $38.34 Unrealized +5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $102.85 Unrealized -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.57 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $179.30 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $92.94 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.20 Unrealized +19.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $194.26 Unrealized +2.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.42 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.77 Unrealized +4.0%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.88 Unrealized +22.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.20 Unrealized +22.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.12 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $178.30 Unrealized +8.8%
SR SPIRE INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $60.73 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 634 Est. Cost $10.54 Unrealized +18.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 15 Est. Cost $449.63 Unrealized +13.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $250.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $18.09 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 669 Est. Cost $17.39 Unrealized -18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $13.54 Unrealized +18.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $42.82 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $78.17 Unrealized +10.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $70.13 Unrealized +30.4%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $442.64 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $63.39 Unrealized +89.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.36 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $41.52 Unrealized +34.9%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.03 Unrealized +24.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $51.48 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $135.96 Unrealized +62.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.29 Unrealized +6.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 294 Est. Cost $21.68 Unrealized +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.60 Unrealized +21.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $25.63 Unrealized +1.5%
MATTERPORT INC 0.0%
Value ($000) $7 Shares 1,652 Est. Cost $2.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $33.97 Unrealized -0.5%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 907 Est. Cost $5.28 Unrealized +46.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $16.77 Unrealized +16.7%
TRUECAR INC 0.0%
Value ($000) $7 Shares 2,339 Est. Cost $3.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $30.16 Unrealized +6.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $35.52 Unrealized +61.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 41 Est. Cost $116.17 Unrealized +24.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 327 Est. Cost $19.07 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.53 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.55 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $81.80 Unrealized +26.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $73.31 Unrealized -3.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $57.95 Unrealized +50.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,326 Est. Cost $5.97 Unrealized -3.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.24 Unrealized +4.1%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.09 Unrealized +7.6%
AVANGRID INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $161.55 Unrealized +12.8%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $82.52 Unrealized +88.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $290.00 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $16.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $82.67 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $152.94 Unrealized +42.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.90 Unrealized -1.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $80.85 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.18 Unrealized +18.2%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.02 Unrealized +5.2%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $61.51 Unrealized -4.1%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $286.94 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.90 Unrealized +27.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.98 Unrealized +5.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $11.12 Unrealized -1.4%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.71 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 238 Est. Cost $31.13 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.18 Unrealized +12.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $78.14 Unrealized -8.4%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $284.87 Unrealized +5.7%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.42 Unrealized +33.2%
ITT ITT INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $105.13 Unrealized +24.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $115.50 Unrealized -29.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.79 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $115.93 Unrealized +16.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $22.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $330.00 Unrealized +20.7%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $140.62 Unrealized +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $149.85 Unrealized +17.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $246.62 Unrealized +0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.86 Unrealized -1.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $42.73 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $177.67 Unrealized +3.5%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $70.90 Unrealized +16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $151.20 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 461 Est. Cost $10.65 Unrealized +25.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $236.17 Unrealized -3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.13 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 83 Est. Cost $69.79 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $22.01 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.77 Unrealized +21.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.46 Unrealized -1.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $75.44 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 427 Est. Cost $13.58 Unrealized +5.2%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.46 Unrealized +1.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $276.19 Unrealized +15.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.40 Unrealized +19.4%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.93 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 204 Est. Cost $21.24 Unrealized +29.7%
UDR UDR INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.90 Unrealized +13.3%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.94 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $68.45 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 215 Est. Cost $32.20 Unrealized -7.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $57.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.45 Unrealized +1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.91 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 298 Est. Cost $12.33 Unrealized +51.4%
INARI MED INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $74.88 Unrealized +40.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 387 Est. Cost $16.93 Unrealized -17.9%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.00 Unrealized +4.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $243.81 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.26 Unrealized -0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.43 Unrealized +11.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $17.57 Unrealized -14.9%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.00 Unrealized +5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.18 Unrealized +32.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.97 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $170.08 Unrealized +6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.76 Unrealized +30.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $445.31 Unrealized +29.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.34 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $13.08 Unrealized +401.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.68 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 383 Est. Cost $17.63 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.69 Unrealized +21.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $213.97 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 552 Est. Cost $8.96 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.03 Unrealized +39.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.36 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $71.73 Unrealized +24.2%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.02 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.29 Unrealized +1.0%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $510.90 Unrealized +42.6%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $47.70 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.31 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $67.17 Unrealized -12.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.41 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.47 Unrealized +10.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.85 Unrealized +0.9%
PREMIER INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $126.96 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.29 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.04 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.46 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.01 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $66.83 Unrealized +50.9%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.48 Unrealized +25.4%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 260 Est. Cost $13.62 Unrealized +36.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $119.92 Unrealized +20.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 1,709 Est. Cost $3.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.37 Unrealized +14.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.52 Unrealized +53.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.09 Unrealized +1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.10 Unrealized -0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.07 Unrealized +10.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $8.43 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $105.21 Unrealized -3.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.15 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $172.85 Unrealized +12.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $390.92 Unrealized +24.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.22 Unrealized +18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.87 Unrealized +23.0%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.87 Unrealized +13.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.20 Unrealized +2.2%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.60 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $43.75 Unrealized +66.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.16 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.11 Unrealized -1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.17 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.82 Unrealized +17.9%
COUR COURSERA INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $11.98 Unrealized -20.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.77 Unrealized +14.0%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.44 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.01 Unrealized +1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.35 Unrealized +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.88 Unrealized +6.4%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.61 Unrealized +13.1%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.52 Unrealized -7.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $408.58 Unrealized -22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.39 Unrealized +2.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.51 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.72 Unrealized +17.3%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.75 Unrealized +15.4%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.70 Unrealized -1.6%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $191.75 Unrealized +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $270.11 Unrealized -2.8%
PAYCOR HCM INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.70 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.11 Unrealized +25.7%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.39 Unrealized -1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $564.31 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $183.38 Unrealized +72.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.64 Unrealized -2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.20 Unrealized +3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized +19.5%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $127.17 Unrealized -0.2%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.50 Unrealized +13.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized +5.7%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.05 Unrealized -1.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.00 Unrealized -6.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.41 Unrealized +9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.74 Unrealized +3.4%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.01 Unrealized +13.7%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.94 Unrealized +14.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,383 Est. Cost $3.90 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.02 Unrealized +4.2%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.39 Unrealized -13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 178 Est. Cost $25.15 Unrealized -2.3%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.76 Unrealized +5.1%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.91 Unrealized -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.23 Unrealized +24.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $75.35 Unrealized +7.5%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $66.05 Unrealized +14.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.30 Unrealized +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $171.83 Unrealized -7.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $93.97 Unrealized +5.6%
ATRION CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $378.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +15.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 493 Est. Cost $9.92 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.91 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $25.66 Unrealized -16.6%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.34 Unrealized +23.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $121.19 Unrealized +0.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 455 Est. Cost $11.72 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $95.66 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.46 Unrealized +24.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 153 Est. Cost $29.13 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.46 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $25.20 Unrealized -9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.20 Unrealized +3.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.67 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $8.83 Unrealized +18.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.24 Unrealized +4.9%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.35 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.24 Unrealized +34.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 166 Est. Cost $29.51 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.63 Unrealized +13.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.47 Unrealized +50.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $9.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.28 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.72 Unrealized +15.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.01 Unrealized +20.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.75 Unrealized +30.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.46 Unrealized -5.3%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $2.47 Unrealized +48.5%
NOV NOV INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.86 Unrealized -0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.06 Unrealized -10.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $203.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.51 Unrealized -7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $16.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $10.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.15 Unrealized -11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $31.18 Unrealized +58.7%
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 745 Est. Cost $5.91 Unrealized -6.8%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 340 Est. Cost $18.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.53 Unrealized +16.2%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.20 Unrealized +42.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.86 Unrealized +15.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.29 Unrealized -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.96 Unrealized -3.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.15 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.37 Unrealized +11.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.82 Unrealized -0.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.74 Unrealized -1.0%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.53 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.10 Unrealized -0.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $36.58 Unrealized +42.5%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.15 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.55 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.76 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.94 Unrealized -3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.75 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $7.95 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.39 Unrealized +9.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.78 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.93 Unrealized +42.1%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.51 Unrealized +22.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 17 Est. Cost $152.17 Unrealized +34.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.72 Unrealized +4.4%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.33 Unrealized +15.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $232.39 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.49 Unrealized +10.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.33 Unrealized +39.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.98 Unrealized +32.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 591 Est. Cost $7.07 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.60 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.15 Unrealized +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.66 Unrealized +16.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.01 Unrealized +27.6%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $175.85 Unrealized +29.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.02 Unrealized -3.4%
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.82 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.11 Unrealized +3.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.82 Unrealized +4.8%
DAN DANA INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.44 Unrealized -0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.61 Unrealized -7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $5.23 Unrealized +104.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized +11.4%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $94.00 Unrealized +34.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.77 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $6.70 Unrealized -1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.04 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.26 Unrealized +16.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.32 Unrealized +53.9%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.14 Unrealized +31.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.71 Unrealized +1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.89 Unrealized -4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.81 Unrealized +18.1%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.49 Unrealized +11.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.39 Unrealized -4.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +19.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.41 Unrealized +61.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.00 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.52 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $14.80 Unrealized -4.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.61 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.71 Unrealized +4.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.77 Unrealized +33.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +34.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.36 Unrealized -2.8%
GMS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $15.11 Unrealized +46.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.19 Unrealized +12.4%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $207.61 Unrealized +3.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.84 Unrealized -1.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $131.58 Unrealized +9.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $15.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.62 Unrealized +28.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.72 Unrealized +22.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $25.80 Unrealized -7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.62 Unrealized +25.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 197 Est. Cost $8.35 Unrealized +4.4%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.98 Unrealized +21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.37 Unrealized +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.28 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.98 Unrealized +25.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.83 Unrealized -11.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $60.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.90 Unrealized +5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.02 Unrealized +1.4%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.25 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.84 Unrealized +1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.11 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.01 Unrealized -8.3%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.14 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.33 Unrealized +39.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.27 Unrealized +30.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.70 Unrealized -5.3%
VFC V F CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.12 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.91 Unrealized +20.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $62.97 Unrealized -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.76 Unrealized +2.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.62 Unrealized -3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.52 Unrealized +9.2%
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 581 Est. Cost $5.07 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.39 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 654 Est. Cost $2.47 Unrealized +109.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $6.68 Unrealized +329.2%
IAC IAC INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.17 Unrealized +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $65.90 Unrealized +44.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.78 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.20 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.09 Unrealized +1.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $753.83 Unrealized -2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.63 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.04 Unrealized +40.9%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.38 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.12 Unrealized -9.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.54 Unrealized +15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 674 Est. Cost $5.40 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.72 Unrealized +21.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.27 Unrealized -6.6%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.67 Unrealized +3.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.40 Unrealized +33.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $9.95 Unrealized +32.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.00 Unrealized -6.5%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.60 Unrealized -5.8%
XPO XPO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.49 Unrealized +37.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized +14.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.05 Unrealized -1.5%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.17 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.38 Unrealized +23.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.08 Unrealized +6.2%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +19.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.30 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $213.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.11 Unrealized +13.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.05 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.09 Unrealized +21.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.52 Unrealized +0.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.55 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized +21.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.38 Unrealized +14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +20.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized +7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.09 Unrealized +16.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.25 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.09 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.66 Unrealized +0.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +23.8%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.27 Unrealized -3.1%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.81 Unrealized -0.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.25 Unrealized -15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.46 Unrealized +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.08 Unrealized -1.7%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.03 Unrealized +54.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.28 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.48 Unrealized +0.9%
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $8.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.61 Unrealized +12.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.27 Unrealized -1.3%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.25 Unrealized +7.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.32 Unrealized +51.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $157.27 Unrealized -11.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 146 Est. Cost $9.07 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.30 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.66 Unrealized +13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.92 Unrealized +48.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.71 Unrealized +33.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.60 Unrealized -3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.67 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.73 Unrealized -9.4%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +6.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.88 Unrealized -0.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized +16.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.83 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.76 Unrealized +9.2%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.55 Unrealized -0.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.23 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $400.50 Unrealized -7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $42.20 Unrealized -3.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $29.87 Unrealized -12.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.40 Unrealized +6.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.59 Unrealized +5.9%
ZUORA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $4.91 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.61 Unrealized -2.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.85 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.21 Unrealized +28.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized +19.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.06 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.97 Unrealized +8.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $10.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.38 Unrealized -2.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.80 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.60 Unrealized -9.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.84 Unrealized -1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.42 Unrealized +19.3%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.33 Unrealized +45.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.02 Unrealized -5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.35 Unrealized +7.1%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.07 Unrealized +15.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.76 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.73 Unrealized -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.34 Unrealized -2.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +27.7%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.70 Unrealized +9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.39 Unrealized +28.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.08 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.08 Unrealized +15.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.53 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.63 Unrealized +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +35.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.65 Unrealized +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.74 Unrealized -9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.43 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized +25.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $3.68 Unrealized +116.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.54 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.02 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.88 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.57 Unrealized +12.7%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.32 Unrealized +10.6%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.25 Unrealized +8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.69 Unrealized +40.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $432.06 Unrealized -22.6%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.54 Unrealized +8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.03 Unrealized +14.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.48 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.39 Unrealized +0.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 398 Est. Cost $5.85 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.46 Unrealized +19.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.80 Unrealized +5.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.31 Unrealized +1.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.36 Unrealized +0.8%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.80 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.08 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.19 Unrealized +26.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.79 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +20.5%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.89 Unrealized +21.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.06 Unrealized +9.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.49 Unrealized -3.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.05 Unrealized +7.2%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized +0.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.84 Unrealized +56.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.77 Unrealized +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.62 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.94 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.51 Unrealized -6.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.11 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.11 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized -3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +5.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized +23.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.02 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.53 Unrealized +8.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +55.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized -1.7%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.60 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.74 Unrealized +4.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized -8.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +22.5%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.27 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $2.67 Unrealized +45.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $2 Shares 439 Est. Cost $5.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.97 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.38 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.12 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.68 Unrealized -10.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.90 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +18.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.34 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized +23.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.43 Unrealized -3.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.99 Unrealized -2.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.13 Unrealized +21.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.14 Unrealized -2.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.99 Unrealized +9.2%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 373 Est. Cost $4.12 Unrealized +28.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.87 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.39 Unrealized +24.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized +11.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.57 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.55 Unrealized -5.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.00 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized -8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.19 Unrealized +38.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.68 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.11 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.54 Unrealized -3.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.70 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -7.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.96 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.07 Unrealized +5.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.33 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized -12.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +13.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +27.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.44 Unrealized -3.1%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.36 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $7.56 Unrealized +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.02 Unrealized +17.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized +31.3%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +24.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.73 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.73 Unrealized +89.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.51 Unrealized -15.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.26 Unrealized +14.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.56 Unrealized -14.3%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.57 Unrealized -5.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +10.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.87 Unrealized +19.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.69 Unrealized +37.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.95 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 291 Est. Cost $5.83 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.35 Unrealized -8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.64 Unrealized +7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.55 Unrealized +32.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +24.1%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.65 Unrealized +0.2%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.93 Unrealized +3.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.08 Unrealized +25.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.22 Unrealized +17.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +18.6%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.84 Unrealized -17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.27 Unrealized +33.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $15.64 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.88 Unrealized -18.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.25 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.47 Unrealized -7.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized -12.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.39 Unrealized +27.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 549 Est. Cost $2.87 Unrealized -3.6%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.81 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.02 Unrealized +13.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.46 Unrealized -1.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $5.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.98 Unrealized +5.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $12.09 Unrealized -22.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.07 Unrealized +4.1%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.98 Unrealized +1.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 631 Est. Cost $2.88 Unrealized -0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.15 Unrealized +15.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.87 Unrealized -7.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.43 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $61.21 Unrealized -10.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.57 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.91 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.04 Unrealized +9.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.63 Unrealized +3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.81 Unrealized +7.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.65 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.37 Unrealized +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.77 Unrealized +10.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.26 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.20 Unrealized +8.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.88 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.41 Unrealized +15.6%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.08 Unrealized +142.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.83 Unrealized +43.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.70 Unrealized +14.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.59 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +18.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.29 Unrealized +42.4%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.78 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.64 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.54 Unrealized +27.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.28 Unrealized +36.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.20 Unrealized +3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.61 Unrealized +27.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.56 Unrealized -0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.37 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.70 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.12 Unrealized +1.4%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.36 Unrealized +17.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.28 Unrealized +10.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +23.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.47 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.60 Unrealized +11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.40 Unrealized +27.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.53 Unrealized +17.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -13.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.56 Unrealized +7.2%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.79 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.00 Unrealized +9.2%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.69 Unrealized +28.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.50 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.46 Unrealized +33.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.42 Unrealized +26.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.18 Unrealized +18.2%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.26 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.84 Unrealized +21.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.90 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.77 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.11 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.94 Unrealized +31.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized -2.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.46 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.42 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized -3.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.54 Unrealized +16.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.13 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +20.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +6.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.61 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.75 Unrealized -16.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.40 Unrealized -7.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.71 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.53 Unrealized +23.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.48 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +47.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized +12.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.17 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.14 Unrealized -13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.50 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.82 Unrealized -24.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.87 Unrealized -18.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.83 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.28 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.60 Unrealized -7.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +13.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.85 Unrealized +5.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized +30.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.28 Unrealized +48.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.58 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.26 Unrealized -20.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +3.7%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $10.65 Unrealized -35.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.89 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.99 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.14 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +10.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.43 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.47 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized +14.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.94 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.02 Unrealized +11.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.79 Unrealized +13.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.06 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.00 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.45 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.68 Unrealized -19.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.96 Unrealized -1.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +14.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.67 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized +22.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized -1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.92 Unrealized -26.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.42 Unrealized -24.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized -2.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +64.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +9.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +19.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.03 Unrealized +22.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.35 Unrealized -25.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.83 Unrealized -16.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +16.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized -4.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized -1.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.49 Unrealized +17.5%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.37 Unrealized -9.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized +17.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.68 Unrealized +56.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +5.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.26 Unrealized -1.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.78 Unrealized +22.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +27.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized -1.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized +6.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.00 Unrealized +5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized +51.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.34 Unrealized +16.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.90 Unrealized +6.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +8.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $3.03 Unrealized -26.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized -6.2%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.44 Unrealized -18.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized +8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.67 Unrealized +37.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.16 Unrealized +4.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized -2.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +34.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.71 Unrealized -3.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +20.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +5.1%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +11.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +35.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $401.38 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +26.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.65 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.11 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized +21.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.00 Unrealized +45.6%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.56 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +9.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +53.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.38 Unrealized +36.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +31.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.97 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.22 Unrealized +22.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +39.8%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +27.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.94 Unrealized +18.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized +18.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.39 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized -1.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized -9.7%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.59 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.67 Unrealized -37.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized +12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized +8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.89 Unrealized +19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.59 Unrealized -28.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.53 Unrealized +13.1%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.88 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +2.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized +17.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +23.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.10 Unrealized +27.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized -20.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.39 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +23.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.08 Unrealized +20.7%
R1 RCM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.19 Unrealized -26.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +21.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.79 Unrealized -35.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.43 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.89 Unrealized +13.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.17 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.33 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.49 Unrealized +29.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.55 Unrealized +9.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.60 Unrealized -2.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +1.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized -12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +60.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.72 Unrealized -0.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.43 Unrealized +13.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized +3.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized -19.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.64 Unrealized -5.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.96 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $3.61 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.73 Unrealized -23.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized -18.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.81 Unrealized -10.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +45.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.49 Unrealized -19.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +18.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.08 Unrealized +12.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.41 Unrealized -15.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.88 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.23 Unrealized -25.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +19.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +13.7%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.47 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.58 Unrealized -2.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.02 Unrealized +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.01 Unrealized -32.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.01 Unrealized +16.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized -6.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.32 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.62 Unrealized -15.1%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.65 Unrealized -20.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.88 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.95 Unrealized -11.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.43 Unrealized -5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +29.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized -4.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.78 Unrealized +4.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.55 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.52 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized -20.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.61 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.68 Unrealized -8.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized -4.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized -1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.01 Unrealized +13.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.05 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.68 Unrealized +5.7%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.48 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.06 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.90 Unrealized -14.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.28 Unrealized +9.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.45 Unrealized +3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.87 Unrealized +7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.15 Unrealized -12.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -20.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized +10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.86 Unrealized +9.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized +4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.29 Unrealized -7.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.08 Unrealized -5.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.22 Unrealized +1.1%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.45 Unrealized -23.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.65 Unrealized -10.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.11 Unrealized +13.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.40 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +55.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized -7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized -21.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.90 Unrealized -1.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.95 Unrealized -21.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +6.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.81 Unrealized -11.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized +6.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.57 Unrealized +1.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +17.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +14.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +63.6%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized