Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $253,228 (100.0% shares, 0.0% debt)

Holdings (1,497)

DFAC DIMENSIONAL ETF TRUST 12.4%
Value ($000) $31,327 Shares 913,589 Est. Cost $29.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $18,483 Shares 305,908 Est. Cost $59.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $17,036 Shares 605,386 Est. Cost $25.78 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $14,943 Shares 485,162 Est. Cost $29.24 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.1%
Value ($000) $12,897 Shares 446,885 Est. Cost $26.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.9%
Value ($000) $12,377 Shares 198,981 Est. Cost $52.27 Unrealized
MUB ISHARES TR 4.7%
Value ($000) $12,014 Shares 110,600 Est. Cost $108.07 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.6%
Value ($000) $11,588 Shares 411,658 Est. Cost $25.38 Unrealized
MDYV SPDR SER TR 4.5%
Value ($000) $11,347 Shares 142,796 Est. Cost $73.46 Unrealized
DISV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $10,553 Shares 363,134 Est. Cost $25.95 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $7,684 Shares 80,084 Est. Cost $90.56 Unrealized
AVDV AMERICAN CENTY ETF TR 2.6%
Value ($000) $6,541 Shares 92,564 Est. Cost $64.71 Unrealized
SUB ISHARES TR 2.1%
Value ($000) $5,301 Shares 49,919 Est. Cost $105.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,930 Shares 88,620 Est. Cost $52.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,382 Shares 110,402 Est. Cost $38.72 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,095 Shares 17,576 Est. Cost $182.73 Unrealized +21.5%
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $3,518 Shares 71,346 Est. Cost $47.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $3,075 Shares 82,662 Est. Cost $17.81 Unrealized +72.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,563 Shares 15,818 Est. Cost $143.59 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,267 Shares 42,934 Est. Cost $47.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,040 Shares 64,176 Est. Cost $30.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,947 Shares 30,145 Est. Cost $56.39 Unrealized
BPRN PRINCETON BANCORP INC 0.7%
Value ($000) $1,806 Shares 48,830 Est. Cost $29.66 Unrealized +14.9%
ESGD ISHARES TR 0.7%
Value ($000) $1,649 Shares 19,595 Est. Cost $75.99 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,521 Shares 3,536 Est. Cost $353.59 Unrealized +19.7%
IVE ISHARES TR 0.6%
Value ($000) $1,429 Shares 7,249 Est. Cost $173.89 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $1,416 Shares 26,354 Est. Cost $51.84 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,340 Shares 4,733 Est. Cost $238.26 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $1,288 Shares 26,639 Est. Cost $47.27 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $1,227 Shares 14,131 Est. Cost $83.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,152 Shares 2,504 Est. Cost $352.71 Unrealized +25.4%
SUSC ISHARES TR 0.5%
Value ($000) $1,147 Shares 48,231 Est. Cost $23.19 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,096 Shares 26,274 Est. Cost $36.14 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,047 Shares 13,935 Est. Cost $74.65 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $983 Shares 10,264 Est. Cost $75.10 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $912 Shares 14,635 Est. Cost $104.02 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $878 Shares 8,661 Est. Cost $98.59 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $817 Shares 9,765 Est. Cost $75.35 Unrealized
REET ISHARES TR 0.3%
Value ($000) $724 Shares 27,116 Est. Cost $24.18 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $704 Shares 5,797 Est. Cost $96.97 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $677 Shares 3,906 Est. Cost $140.61 Unrealized +16.8%
ESGE ISHARES INC 0.3%
Value ($000) $653 Shares 17,924 Est. Cost $32.45 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $639 Shares 9,534 Est. Cost $60.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $635 Shares 13,281 Est. Cost $41.74 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $593 Shares 11,758 Est. Cost $49.29 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $533 Shares 6,454 Est. Cost $70.29 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $495 Shares 2,656 Est. Cost $143.40 Unrealized +27.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $493 Shares 12,793 Est. Cost $34.89 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $474 Shares 4,043 Est. Cost $98.92 Unrealized +11.2%
HD HOME DEPOT INC 0.2%
Value ($000) $446 Shares 1,101 Est. Cost $296.05 Unrealized +19.1%
SUSB ISHARES TR 0.2%
Value ($000) $422 Shares 16,767 Est. Cost $24.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $408 Shares 8,112 Est. Cost $49.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $408 Shares 10,907 Est. Cost $33.73 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $392 Shares 3,353 Est. Cost $107.96 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $386 Shares 34,708 Est. Cost $9.97 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $377 Shares 11,179 Est. Cost $33.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $366 Shares 1,323 Est. Cost $222.04 Unrealized +14.2%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $355 Shares 9,646 Est. Cost $32.03 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $345 Shares 2,081 Est. Cost $134.14 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $344 Shares 1,632 Est. Cost $144.89 Unrealized +41.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $338 Shares 1,216 Est. Cost $210.35 Unrealized +24.8%
MRK MERCK & CO INC 0.1%
Value ($000) $330 Shares 2,910 Est. Cost $96.81 Unrealized +16.7%
META META PLATFORMS INC 0.1%
Value ($000) $306 Shares 535 Est. Cost $338.04 Unrealized +51.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,491 Est. Cost $156.70 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $260 Shares 2,157 Est. Cost $100.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $254 Shares 5,662 Est. Cost $31.20 Unrealized +23.1%
GOOG ALPHABET INC 0.1%
Value ($000) $251 Shares 1,499 Est. Cost $136.50 Unrealized +23.2%
IEFA ISHARES TR 0.1%
Value ($000) $245 Shares 3,135 Est. Cost $71.73 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $232 Shares 5,062 Est. Cost $40.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $226 Shares 5,702 Est. Cost $27.61 Unrealized +40.4%
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,110 Est. Cost $135.72 Unrealized +31.7%
IWV ISHARES TR 0.1%
Value ($000) $211 Shares 645 Est. Cost $273.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $204 Shares 355 Est. Cost $475.31 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $200 Shares 1,162 Est. Cost $151.44 Unrealized +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $199 Shares 173 Est. Cost $63.20 Unrealized +16.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $194 Shares 6,665 Est. Cost $24.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $194 Shares 332 Est. Cost $511.31 Unrealized +7.2%
ICF ISHARES TR 0.1%
Value ($000) $183 Shares 2,775 Est. Cost $61.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $181 Shares 819 Est. Cost $146.54 Unrealized +29.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $176 Shares 578 Est. Cost $258.68 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $176 Shares 356 Est. Cost $401.35 Unrealized +15.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $162 Shares 423 Est. Cost $340.46 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $160 Shares 335 Est. Cost $383.62 Unrealized +16.8%
ETN EATON CORP PLC 0.1%
Value ($000) $156 Shares 472 Est. Cost $215.55 Unrealized +39.8%
IWF ISHARES TR 0.1%
Value ($000) $148 Shares 395 Est. Cost $364.51 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $147 Shares 1,544 Est. Cost $82.15 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 820 Est. Cost $145.04 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $136 Shares 153 Est. Cost $575.10 Unrealized +54.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $135 Shares 277 Est. Cost $409.56 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $134 Shares 254 Est. Cost $499.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $132 Shares 148 Est. Cost $593.32 Unrealized +45.3%
IFGL ISHARES TR 0.1%
Value ($000) $129 Shares 5,639 Est. Cost $22.18 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $127 Shares 421 Est. Cost $234.24 Unrealized +22.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 2,510 Est. Cost $49.74 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $121 Shares 546 Est. Cost $201.49 Unrealized
V VISA INC 0.0%
Value ($000) $120 Shares 436 Est. Cost $245.97 Unrealized +8.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 1,237 Est. Cost $93.81 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $116 Shares 2,185 Est. Cost $47.98 Unrealized -2.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 480 Est. Cost $213.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $114 Shares 562 Est. Cost $144.16 Unrealized +40.4%
T AT&T INC 0.0%
Value ($000) $108 Shares 4,922 Est. Cost $14.29 Unrealized +31.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $106 Shares 511 Est. Cost $172.33 Unrealized +9.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,263 Est. Cost $76.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $103 Shares 175 Est. Cost $417.42 Unrealized +23.7%
PFE PFIZER INC 0.0%
Value ($000) $99 Shares 3,437 Est. Cost $26.28 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $99 Shares 844 Est. Cost $87.27 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $98 Shares 158 Est. Cost $480.76 Unrealized +22.5%
CRM SALESFORCE INC 0.0%
Value ($000) $98 Shares 357 Est. Cost $233.41 Unrealized +8.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $27.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $97 Shares 571 Est. Cost $120.13 Unrealized +42.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 10,087 Est. Cost $5.47 Unrealized +64.2%
ADBE ADOBE INC 0.0%
Value ($000) $94 Shares 182 Est. Cost $563.23 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $93 Shares 504 Est. Cost $119.93 Unrealized +39.7%
LOW LOWES COS INC 0.0%
Value ($000) $91 Shares 335 Est. Cost $198.66 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $90 Shares 927 Est. Cost $92.19 Unrealized -10.2%
BA BOEING CO 0.0%
Value ($000) $89 Shares 584 Est. Cost $213.87 Unrealized -19.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 415 Est. Cost $146.53 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $84 Shares 311 Est. Cost $156.99 Unrealized +56.1%
INTU INTUIT 0.0%
Value ($000) $84 Shares 135 Est. Cost $546.23 Unrealized +15.9%
ORCL ORACLE CORP 0.0%
Value ($000) $83 Shares 489 Est. Cost $107.23 Unrealized +33.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $83 Shares 32,836 Est. Cost $1.47 Unrealized +51.4%
CB CHUBB LIMITED 0.0%
Value ($000) $82 Shares 286 Est. Cost $213.74 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $82 Shares 575 Est. Cost $111.21 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $80 Shares 662 Est. Cost $83.71 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $78 Shares 870 Est. Cost $57.28 Unrealized +33.3%
KVUE KENVUE INC 0.0%
Value ($000) $77 Shares 3,340 Est. Cost $18.40 Unrealized +6.7%
SRE SEMPRA 0.0%
Value ($000) $77 Shares 921 Est. Cost $66.74 Unrealized +14.4%
GE GE AEROSPACE 0.0%
Value ($000) $75 Shares 399 Est. Cost $91.47 Unrealized +83.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 2,007 Est. Cost $31.70 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $74 Shares 614 Est. Cost $75.63 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 150 Est. Cost $317.74 Unrealized +49.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $74 Shares 770 Est. Cost $86.20 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $74 Shares 2,398 Est. Cost $32.89 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $73 Shares 499 Est. Cost $139.74 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 889 Est. Cost $66.47 Unrealized +8.5%
WMT WALMART INC 0.0%
Value ($000) $69 Shares 852 Est. Cost $54.41 Unrealized +33.2%
SPTM SPDR SER TR 0.0%
Value ($000) $68 Shares 972 Est. Cost $58.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $68 Shares 96 Est. Cost $43.91 Unrealized +52.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $68 Shares 661 Est. Cost $111.66 Unrealized -8.5%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $28.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $65 Shares 1,127 Est. Cost $40.20 Unrealized +27.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 396 Est. Cost $141.98 Unrealized +15.5%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $51.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $63 Shares 15 Est. Cost $3214.66 Unrealized +18.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $63 Shares 160 Est. Cost $252.31 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $59 Shares 1,413 Est. Cost $40.09 Unrealized -5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 116 Est. Cost $450.30 Unrealized +22.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 477 Est. Cost $103.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $57 Shares 675 Est. Cost $54.37 Unrealized +37.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $55 Shares 620 Est. Cost $29.35 Unrealized +12.4%
IWS ISHARES TR 0.0%
Value ($000) $55 Shares 415 Est. Cost $119.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $47.02 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value ($000) $54 Shares 283 Est. Cost $120.97 Unrealized +43.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $54 Shares 2,884 Est. Cost $13.30 Unrealized +22.7%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $48.26 Unrealized +11.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $53 Shares 1,232 Est. Cost $28.22 Unrealized +40.3%
TSLA TESLA INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $235.80 Unrealized -3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 805 Est. Cost $56.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 240 Est. Cost $175.10 Unrealized +9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 61 Est. Cost $465.88 Unrealized +52.6%
VLTO VERALTO CORP 0.0%
Value ($000) $49 Shares 441 Est. Cost $74.38 Unrealized +41.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $49 Shares 197 Est. Cost $208.58 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $49 Shares 94 Est. Cost $452.35 Unrealized +15.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $49 Shares 135 Est. Cost $274.84 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $48 Shares 137 Est. Cost $311.73 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 946 Est. Cost $34.81 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 205 Est. Cost $166.66 Unrealized +29.2%
PSX PHILLIPS 66 0.0%
Value ($000) $47 Shares 361 Est. Cost $115.48 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $47 Shares 181 Est. Cost $115.14 Unrealized +71.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $46 Shares 797 Est. Cost $49.21 Unrealized +6.2%
IWR ISHARES TR 0.0%
Value ($000) $46 Shares 518 Est. Cost $82.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45 Shares 72 Est. Cost $409.28 Unrealized +36.9%
ABT ABBOTT LABS 0.0%
Value ($000) $45 Shares 395 Est. Cost $96.07 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 592 Est. Cost $52.31 Unrealized +34.6%
IVV ISHARES TR 0.0%
Value ($000) $44 Shares 77 Est. Cost $512.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 597 Est. Cost $64.33 Unrealized +4.4%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,251 Est. Cost $30.86 Unrealized +7.6%
DOW DOW INC 0.0%
Value ($000) $42 Shares 768 Est. Cost $45.09 Unrealized +6.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $42 Shares 221 Est. Cost $134.76 Unrealized +28.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 93 Est. Cost $296.92 Unrealized +38.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $42 Shares 518 Est. Cost $69.12 Unrealized -0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $41 Shares 13 Est. Cost $2593.50 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 283 Est. Cost $130.72 Unrealized +10.2%
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 45 Est. Cost $132.55 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 76 Est. Cost $452.04 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $40 Shares 222 Est. Cost $122.71 Unrealized +34.4%
XRT SPDR SER TR 0.0%
Value ($000) $40 Shares 511 Est. Cost $72.32 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 605 Est. Cost $59.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $39 Shares 257 Est. Cost $152.06 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 140 Est. Cost $216.62 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 235 Est. Cost $118.73 Unrealized +28.0%
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 118 Est. Cost $219.19 Unrealized +31.4%
SCZ ISHARES TR 0.0%
Value ($000) $38 Shares 559 Est. Cost $61.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 148 Est. Cost $198.52 Unrealized +15.7%
EBAY EBAY INC. 0.0%
Value ($000) $37 Shares 561 Est. Cost $41.74 Unrealized +34.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 158 Est. Cost $174.62 Unrealized +26.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 342 Est. Cost $108.79 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 459 Est. Cost $66.65 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 121 Est. Cost $39.39 Unrealized +33.3%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 555 Est. Cost $46.49 Unrealized +18.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 904 Est. Cost $34.36 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $34 Shares 202 Est. Cost $153.75 Unrealized +5.9%
KO COCA COLA CO 0.0%
Value ($000) $34 Shares 476 Est. Cost $53.65 Unrealized +22.4%
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 837 Est. Cost $35.20 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $143.16 Unrealized +30.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 532 Est. Cost $64.15 Unrealized -14.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $33 Shares 1,569 Est. Cost $13.84 Unrealized +41.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $223.29 Unrealized +68.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,409 Est. Cost $15.05 Unrealized +36.9%
BLACKROCK INC 0.0%
Value ($000) $32 Shares 34 Est. Cost $811.82 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $57.15 Unrealized +16.8%
FTNT FORTINET INC 0.0%
Value ($000) $32 Shares 409 Est. Cost $61.73 Unrealized +10.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,174 Est. Cost $24.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 203 Est. Cost $113.03 Unrealized +24.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $32 Shares 450 Est. Cost $44.70 Unrealized +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 21 Est. Cost $1184.04 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 271 Est. Cost $83.85 Unrealized +26.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $470.81 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 247 Est. Cost $81.73 Unrealized +33.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $31 Shares 154 Est. Cost $170.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 59 Est. Cost $389.93 Unrealized +25.6%
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 94 Est. Cost $255.10 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $128.41 Unrealized +23.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $30 Shares 19 Est. Cost $1463.59 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $30 Shares 657 Est. Cost $27.12 Unrealized +50.6%
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 120 Est. Cost $209.66 Unrealized +11.9%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $433.55 Unrealized -19.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 125 Est. Cost $175.59 Unrealized +20.0%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 102 Est. Cost $242.76 Unrealized +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $99.50 Unrealized +49.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $815.65 Unrealized +17.3%
ANSYS INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $349.70 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 46 Est. Cost $571.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $27 Shares 149 Est. Cost $138.02 Unrealized +24.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 896 Est. Cost $19.21 Unrealized +39.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 644 Est. Cost $25.22 Unrealized +52.3%
NKE NIKE INC 0.0%
Value ($000) $26 Shares 296 Est. Cost $102.74 Unrealized -26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 310 Est. Cost $63.81 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 457 Est. Cost $41.24 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 330 Est. Cost $60.09 Unrealized +14.8%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 87 Est. Cost $199.85 Unrealized +39.7%
SHM SPDR SER TR 0.0%
Value ($000) $26 Shares 530 Est. Cost $47.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $112.67 Unrealized +77.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25 Shares 365 Est. Cost $45.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 13 Est. Cost $1138.47 Unrealized +50.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $186.95 Unrealized +16.0%
RVTY REVVITY INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $97.48 Unrealized +20.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $158.10 Unrealized +21.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 691 Est. Cost $34.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $75.06 Unrealized +32.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 333 Est. Cost $65.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 484 Est. Cost $35.44 Unrealized +21.0%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $58.77 Unrealized +22.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $115.38 Unrealized +4.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 194 Est. Cost $105.87 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 120 Est. Cost $195.32 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 158 Est. Cost $104.53 Unrealized +33.8%
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $173.00 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24 Shares 225 Est. Cost $77.86 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23 Shares 206 Est. Cost $84.95 Unrealized +16.4%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 28 Est. Cost $785.46 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 257 Est. Cost $67.43 Unrealized +16.8%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 956 Est. Cost $39.68 Unrealized -37.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 88 Est. Cost $146.64 Unrealized +46.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 181 Est. Cost $127.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $399.48 Unrealized +20.3%
WAB WABTEC 0.0%
Value ($000) $22 Shares 119 Est. Cost $111.67 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 331 Est. Cost $56.24 Unrealized +14.8%
KR KROGER CO 0.0%
Value ($000) $21 Shares 374 Est. Cost $44.03 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 Shares 55 Est. Cost $216.90 Unrealized +58.2%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 295 Est. Cost $29.63 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $119.09 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $21 Shares 645 Est. Cost $21.32 Unrealized +26.3%
RMD RESMED INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $182.46 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 55 Est. Cost $265.50 Unrealized +29.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 819 Est. Cost $17.70 Unrealized +36.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 118 Est. Cost $100.17 Unrealized +59.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 258 Est. Cost $79.54 Unrealized -0.4%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $107.78 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $227.68 Unrealized -8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 299 Est. Cost $41.72 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 283 Est. Cost $57.48 Unrealized +19.6%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $17.13 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 22 Est. Cost $622.02 Unrealized +37.2%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 342 Est. Cost $45.55 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $74.41 Unrealized +39.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $11.23 Unrealized +35.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 279 Est. Cost $50.52 Unrealized +26.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 68 Est. Cost $240.67 Unrealized +14.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 814 Est. Cost $21.89 Unrealized +15.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $20 Shares 669 Est. Cost $24.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $151.31 Unrealized +30.8%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2 Est. Cost $6168.00 Unrealized +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $382.83 Unrealized +25.5%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 86 Est. Cost $217.36 Unrealized +0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $146.77 Unrealized +9.1%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $105.16 Unrealized +28.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 461 Est. Cost $34.65 Unrealized +12.0%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 106 Est. Cost $117.30 Unrealized +35.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 94 Est. Cost $180.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $72.22 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 234 Est. Cost $51.77 Unrealized +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $180.45 Unrealized +24.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 75 Est. Cost $200.56 Unrealized +16.2%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 483 Est. Cost $26.37 Unrealized +27.1%
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 39 Est. Cost $350.66 Unrealized +30.8%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 178 Est. Cost $75.43 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 837 Est. Cost $16.59 Unrealized +19.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 10 Est. Cost $1392.36 Unrealized +36.3%
APP APPLOVIN CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $51.03 Unrealized +78.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 85 Est. Cost $148.76 Unrealized +29.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 67 Est. Cost $207.88 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $76.99 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $92.39 Unrealized +59.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 111 Est. Cost $111.54 Unrealized +36.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 116 Est. Cost $150.93 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $88.92 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $222.46 Unrealized +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 128 Est. Cost $106.14 Unrealized +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 109 Est. Cost $148.93 Unrealized +2.4%
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.63 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $144.44 Unrealized +28.2%
COO COOPER COS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $94.62 Unrealized +2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 157 Est. Cost $88.09 Unrealized +19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.64 Unrealized +15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.76 Unrealized +19.4%
DDS DILLARDS INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $297.78 Unrealized +15.7%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 369 Est. Cost $36.45 Unrealized +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $25.54 Unrealized +51.1%
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $123.14 Unrealized +48.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17 Shares 421 Est. Cost $28.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $227.48 Unrealized +4.3%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 189 Est. Cost $63.30 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $83.14 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $121.92 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $146.22 Unrealized +13.4%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $48.01 Unrealized +14.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16 Shares 446 Est. Cost $31.92 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,935 Est. Cost $9.41 Unrealized -16.9%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $126.75 Unrealized -14.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 46 Est. Cost $281.95 Unrealized +18.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $90.97 Unrealized +12.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 90 Est. Cost $132.46 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 15 Est. Cost $877.00 Unrealized +26.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $72.12 Unrealized +10.9%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 81 Est. Cost $116.88 Unrealized +40.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $345.98 Unrealized -4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $45.05 Unrealized +29.1%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 191 Est. Cost $53.37 Unrealized +2.4%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $94.78 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $128.87 Unrealized -5.3%
CPRT COPART INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $47.32 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 Shares 69 Est. Cost $183.18 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 215 Est. Cost $52.50 Unrealized +14.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $95.53 Unrealized +7.0%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $97.38 Unrealized +35.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $119.35 Unrealized +16.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $43.46 Unrealized +79.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 1,288 Est. Cost $15.34 Unrealized -6.3%
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $20.09 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $58.62 Unrealized -5.5%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 160 Est. Cost $63.75 Unrealized +28.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $560.20 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $56.81 Unrealized +12.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.92 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 691 Est. Cost $16.51 Unrealized +11.3%
EMXC ISHARES INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $59.20 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $197.54 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 406 Est. Cost $24.83 Unrealized +33.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $112.21 Unrealized +25.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $54.90 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 117 Est. Cost $99.87 Unrealized +9.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 99 Est. Cost $112.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 161 Est. Cost $66.95 Unrealized +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $108.72 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $77.39 Unrealized +21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.64 Unrealized +16.8%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 76 Est. Cost $132.41 Unrealized +27.5%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $41.35 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $144.80 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $95.72 Unrealized +6.9%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.10 Unrealized +24.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $96.67 Unrealized +1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13 Shares 258 Est. Cost $34.37 Unrealized +28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 691 Est. Cost $15.04 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 75 Est. Cost $109.37 Unrealized +35.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $35.90 Unrealized +23.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $39.76 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 263 Est. Cost $36.95 Unrealized +27.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 32 Est. Cost $370.16 Unrealized +0.8%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,186 Est. Cost $10.03 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $32.16 Unrealized +29.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $34.16 Unrealized +16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 829 Est. Cost $11.02 Unrealized +21.5%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.03 Unrealized +23.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 192 Est. Cost $47.69 Unrealized +25.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $111.66 Unrealized +8.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $25.99 Unrealized +12.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $38.04 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 34 Est. Cost $293.62 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $53.38 Unrealized +47.7%
PLUS EPLUS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $66.83 Unrealized +31.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 274 Est. Cost $37.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 91 Est. Cost $106.29 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $199.50 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.65 Unrealized -0.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $6.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $83.60 Unrealized +50.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $227.93 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $221.35 Unrealized +14.9%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $428.08 Unrealized +12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 169 Est. Cost $62.51 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $56.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 277 Est. Cost $49.37 Unrealized -29.0%
KBH KB HOME 0.0%
Value ($000) $12 Shares 137 Est. Cost $49.60 Unrealized +58.0%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $503.30 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $270.43 Unrealized +37.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.82 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 104 Est. Cost $73.14 Unrealized +28.8%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 356 Est. Cost $35.02 Unrealized -3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $251.57 Unrealized -10.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.60 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 125 Est. Cost $73.62 Unrealized +9.8%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $270.12 Unrealized +43.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 287 Est. Cost $42.41 Unrealized -0.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.60 Unrealized +95.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 116 Est. Cost $84.50 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $78.50 Unrealized -7.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.48 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $80.24 Unrealized +15.9%
HPQ HP INC 0.0%
Value ($000) $11 Shares 303 Est. Cost $25.76 Unrealized +29.1%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $81.74 Unrealized +25.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $197.85 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $51.53 Unrealized +30.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $259.32 Unrealized +1.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $69.52 Unrealized +35.8%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $82.52 Unrealized +96.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $29.05 Unrealized +47.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $149.92 Unrealized +47.9%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $171.69 Unrealized +12.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 40 Est. Cost $232.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.21 Unrealized +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 435 Est. Cost $24.95 Unrealized -5.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $38.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 29 Est. Cost $251.70 Unrealized +34.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $301.81 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $72.87 Unrealized +46.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $30.30 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $196.08 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 158 Est. Cost $52.45 Unrealized +22.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $178.30 Unrealized +36.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $67.22 Unrealized +17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $47.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $16.87 Unrealized -26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $86.11 Unrealized +5.0%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.87 Unrealized +29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 134 Est. Cost $52.84 Unrealized +28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $363.43 Unrealized +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $15.92 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.56 Unrealized -2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $117.74 Unrealized +75.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 329 Est. Cost $25.47 Unrealized +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 11 Est. Cost $196.15 Unrealized +38.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $196.87 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $238.84 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $61.22 Unrealized -2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $35.52 Unrealized +98.7%
HESS CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $144.17 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 869 Est. Cost $6.14 Unrealized +73.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $78.09 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $142.34 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $63.39 Unrealized +138.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $34.90 Unrealized +12.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $21.63 Unrealized +45.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $194.34 Unrealized +1.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +72.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $73.41 Unrealized +24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.75 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $128.21 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $524.87 Unrealized +2.2%
ATI ATI INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $41.52 Unrealized +49.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 634 Est. Cost $10.54 Unrealized +32.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $36.58 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 28 Est. Cost $407.77 Unrealized -17.5%
PTC PTC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $162.03 Unrealized +8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,272 Est. Cost $4.27 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.09 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $271.89 Unrealized +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 241 Est. Cost $31.77 Unrealized +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $172.61 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.17 Unrealized +26.2%
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 907 Est. Cost $5.28 Unrealized +98.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $115.50 Unrealized -17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.81 Unrealized +18.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 480 Est. Cost $16.57 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $84.88 Unrealized +32.1%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $33.90 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $51.72 Unrealized +31.3%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $60.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $53.68 Unrealized +77.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 181 Est. Cost $36.12 Unrealized +31.1%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $70.90 Unrealized +41.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $25.63 Unrealized +13.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $18.09 Unrealized +20.4%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 73 Est. Cost $75.03 Unrealized +38.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.59 Unrealized +31.7%
M MACYS INC 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.47 Unrealized +12.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 182 Est. Cost $33.07 Unrealized +26.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 195 Est. Cost $38.34 Unrealized +4.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.29 Unrealized +19.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $16.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.94 Unrealized -0.3%
ALLETE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $102.85 Unrealized -10.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $49.41 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $192.91 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 37 Est. Cost $160.33 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $149.85 Unrealized +43.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $250.72 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $179.30 Unrealized +9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $27.41 Unrealized +29.6%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.94 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 290 Est. Cost $24.90 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $140.62 Unrealized +66.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 227 Est. Cost $25.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 93 Est. Cost $87.25 Unrealized +3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 90 Est. Cost $63.36 Unrealized +17.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $46.18 Unrealized +67.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $166.24 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $155.20 Unrealized +45.1%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $66.53 Unrealized +26.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $17.69 Unrealized +37.9%
ITT ITT INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $105.13 Unrealized +29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 162 Est. Cost $36.08 Unrealized +22.5%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $42.82 Unrealized +13.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $75.44 Unrealized +10.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 294 Est. Cost $21.68 Unrealized +25.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $48.05 Unrealized +16.6%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 466 Est. Cost $10.70 Unrealized +38.9%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,262 Est. Cost $3.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 83 Est. Cost $69.79 Unrealized +20.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.31 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $13.54 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $65.27 Unrealized +14.3%
NOV NOV INC 0.0%
Value ($000) $8 Shares 484 Est. Cost $18.26 Unrealized -2.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $8 Shares 260 Est. Cost $13.62 Unrealized +83.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $82.67 Unrealized +26.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $290.00 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.60 Unrealized +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $161.55 Unrealized +27.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 79 Est. Cost $97.79 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.97 Unrealized -11.1%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $42.23 Unrealized +32.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 433 Est. Cost $13.61 Unrealized +13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $29.45 Unrealized +18.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $22.46 Unrealized +17.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 224 Est. Cost $29.22 Unrealized +0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.60 Unrealized +4.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $19.26 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 54 Est. Cost $130.54 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $25.03 Unrealized +82.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 137 Est. Cost $44.20 Unrealized +20.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.52 Unrealized +3.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.79 Unrealized +8.3%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $33.39 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.01 Unrealized +12.9%
TFI SPDR SER TR 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.00 Unrealized
MATTERPORT INC 0.0%
Value ($000) $7 Shares 1,652 Est. Cost $2.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.43 Unrealized +20.3%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.02 Unrealized +17.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $87.15 Unrealized -4.1%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.71 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $330.00 Unrealized +41.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $92.94 Unrealized +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 537 Est. Cost $13.69 Unrealized +7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.45 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $58.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $42.73 Unrealized +24.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7 Shares 166 Est. Cost $51.76 Unrealized -13.9%
ICUI ICU MED INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $101.02 Unrealized +46.6%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.09 Unrealized +12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.13 Unrealized +12.9%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $2.47 Unrealized +99.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $13.08 Unrealized +348.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 50 Est. Cost $98.76 Unrealized +27.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $48.65 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.01 Unrealized +26.8%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $170.08 Unrealized +16.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $7 Shares 1,179 Est. Cost $3.56 Unrealized +17.0%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.11 Unrealized +0.7%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.00 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $177.67 Unrealized +4.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 53 Est. Cost $143.07 Unrealized -0.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $246.62 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.46 Unrealized +10.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $16.77 Unrealized +25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.38 Unrealized +5.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $22.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 511 Est. Cost $15.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.46 Unrealized +4.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $18.02 Unrealized +38.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $98.10 Unrealized +2.6%
AVANGRID INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $33.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $111.52 Unrealized -17.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $47.62 Unrealized +18.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.16 Unrealized +29.8%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $66.83 Unrealized +75.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $106.01 Unrealized +17.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7 Shares 15 Est. Cost $449.63 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.61 Unrealized +3.2%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $67.17 Unrealized -4.6%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.77 Unrealized +20.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $45.61 Unrealized +44.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $38.82 Unrealized +32.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $33.67 Unrealized +29.3%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $442.64 Unrealized -4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 63 Est. Cost $73.03 Unrealized +35.5%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $101.02 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.00 Unrealized +14.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 387 Est. Cost $16.93 Unrealized -2.8%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $52.87 Unrealized +41.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 205 Est. Cost $21.24 Unrealized +35.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $25.33 Unrealized -31.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.39 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 552 Est. Cost $8.96 Unrealized +20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $243.81 Unrealized +14.9%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $63.43 Unrealized +33.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $205.27 Unrealized -19.9%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.94 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.09 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $5.52 Unrealized -5.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $70.44 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.27 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.17 Unrealized -3.6%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $365.14 Unrealized +1.1%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.59 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 937 Est. Cost $5.14 Unrealized +13.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $183.38 Unrealized +78.8%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.85 Unrealized -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $151.20 Unrealized -9.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 84 Est. Cost $86.35 Unrealized -10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.40 Unrealized +25.7%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.60 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.81 Unrealized -4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.10 Unrealized +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.15 Unrealized +8.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 169 Est. Cost $38.39 Unrealized -5.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.01 Unrealized +21.6%
PREMIER INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.19 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $390.92 Unrealized +44.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 104 Est. Cost $30.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.29 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.85 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.11 Unrealized -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $74.88 Unrealized +76.8%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $39.30 Unrealized -15.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.20 Unrealized +10.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.68 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $445.31 Unrealized +20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $80.74 Unrealized +66.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.02 Unrealized +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.47 Unrealized +12.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.71 Unrealized +3.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +29.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $22.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $421.18 Unrealized -10.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $454.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $126.96 Unrealized +30.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $172.85 Unrealized +19.1%
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 730 Est. Cost $11.98 Unrealized -34.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $140.25 Unrealized +1.9%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 298 Est. Cost $12.33 Unrealized +60.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.37 Unrealized +13.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $48.22 Unrealized +15.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $93.97 Unrealized +28.8%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.72 Unrealized +30.3%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $53.39 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.04 Unrealized +7.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $32.13 Unrealized -15.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6 Shares 314 Est. Cost $14.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $9.64 Unrealized +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $121.38 Unrealized +21.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $75.16 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $45.41 Unrealized -20.0%
CHUYS HLDGS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $25.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.17 Unrealized +31.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.16 Unrealized -4.1%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.70 Unrealized +12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $323.72 Unrealized -18.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $58.91 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $510.90 Unrealized +51.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.88 Unrealized +3.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $564.31 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $408.58 Unrealized -36.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $71.47 Unrealized +97.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.29 Unrealized -8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.93 Unrealized +8.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.16 Unrealized +11.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $93.93 Unrealized -6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.48 Unrealized +26.9%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.39 Unrealized +32.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.24 Unrealized +20.5%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.01 Unrealized +19.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.52 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.64 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $252.15 Unrealized +43.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.09 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.67 Unrealized -4.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5 Shares 456 Est. Cost $9.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.34 Unrealized +23.6%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $284.87 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $118.40 Unrealized -23.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.66 Unrealized -1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.91 Unrealized +2.6%
MMM 3M CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $83.26 Unrealized +43.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.52 Unrealized +50.0%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $193.39 Unrealized +18.7%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.79 Unrealized +17.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.17 Unrealized +1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $121.65 Unrealized +12.8%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $9.51 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $269.55 Unrealized -3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.51 Unrealized +1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.95 Unrealized +25.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $57.17 Unrealized +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $54.63 Unrealized +29.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5 Shares 163 Est. Cost $21.01 Unrealized +31.7%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.34 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 277 Est. Cost $30.18 Unrealized -23.2%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.35 Unrealized +12.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,740 Est. Cost $3.69 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.55 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.72 Unrealized +29.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.75 Unrealized +12.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized +24.5%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.14 Unrealized -11.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $15.11 Unrealized -10.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.18 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $13.12 Unrealized +27.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 17 Est. Cost $152.17 Unrealized +71.9%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.10 Unrealized +25.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $69.24 Unrealized +34.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 521 Est. Cost $11.40 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $54.83 Unrealized +4.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $31.18 Unrealized +71.1%
ATNI ATN INTL INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $22.25 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.75 Unrealized +39.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $6.70 Unrealized +7.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 11 Est. Cost $285.01 Unrealized +38.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $171.83 Unrealized +4.7%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized +4.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.94 Unrealized +0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.55 Unrealized +16.2%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.76 Unrealized +6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.31 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $15.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.46 Unrealized +0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.11 Unrealized -6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.23 Unrealized +27.5%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $7.95 Unrealized +24.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.24 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $8.59 Unrealized +47.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $235.28 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.11 Unrealized +17.9%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.14 Unrealized +35.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.60 Unrealized +10.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $14.80 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.36 Unrealized +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $76.98 Unrealized -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 27 Est. Cost $133.50 Unrealized +10.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.53 Unrealized +16.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 166 Est. Cost $29.51 Unrealized -6.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $5.23 Unrealized +81.1%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.69 Unrealized +34.2%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $29.99 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.15 Unrealized +8.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.82 Unrealized -7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $21.14 Unrealized -5.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.62 Unrealized +6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.55 Unrealized +1.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.76 Unrealized -1.4%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.05 Unrealized -21.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.70 Unrealized -0.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $16.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $45.37 Unrealized +24.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.66 Unrealized +52.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.00 Unrealized +9.2%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $8.40 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.20 Unrealized +52.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 197 Est. Cost $8.35 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.58 Unrealized +4.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +8.5%
INARI MED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.16 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.49 Unrealized +27.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $73.15 Unrealized +23.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.12 Unrealized -13.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.72 Unrealized +4.1%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.15 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.34 Unrealized +14.4%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.46 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.93 Unrealized -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.20 Unrealized +6.1%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.53 Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.36 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $16.02 Unrealized -8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +55.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.77 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.78 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.98 Unrealized +31.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.94 Unrealized +8.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized +8.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.49 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.62 Unrealized +36.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $207.61 Unrealized +11.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.33 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 654 Est. Cost $2.47 Unrealized +139.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.72 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.03 Unrealized +33.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 230 Est. Cost $22.69 Unrealized -5.2%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 340 Est. Cost $18.03 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +54.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.77 Unrealized +73.4%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.60 Unrealized -0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 374 Est. Cost $7.11 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.86 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.30 Unrealized +11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.41 Unrealized +102.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.31 Unrealized -18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.00 Unrealized +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 17 Est. Cost $155.62 Unrealized +36.6%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $753.83 Unrealized +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.63 Unrealized +13.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $92.54 Unrealized +41.6%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $131.58 Unrealized +22.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.27 Unrealized -1.5%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +40.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 674 Est. Cost $5.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.97 Unrealized -0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.27 Unrealized +41.0%
IAC IAC INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.17 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.20 Unrealized +20.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.11 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.32 Unrealized +46.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.27 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.79 Unrealized +53.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $6.68 Unrealized +549.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.29 Unrealized +5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.71 Unrealized +20.9%
RBB RBB BANCORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.93 Unrealized +46.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $115.93 Unrealized -8.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 15 Est. Cost $258.48 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.93 Unrealized +46.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.07 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.65 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.27 Unrealized -12.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.52 Unrealized +2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.39 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.85 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.13 Unrealized -15.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.42 Unrealized +4.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.01 Unrealized -7.9%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.55 Unrealized +33.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.81 Unrealized +16.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1486.19 Unrealized +17.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.67 Unrealized -3.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $10.07 Unrealized +35.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized +9.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.05 Unrealized +14.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.92 Unrealized +81.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized +39.6%
BXP BXP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.74 Unrealized +26.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.66 Unrealized +11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 560 Est. Cost $4.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.12 Unrealized -8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.28 Unrealized +10.9%
GAP GAP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized +40.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.58 Unrealized -9.6%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.46 Unrealized +5.1%
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 +21.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.08 Unrealized -8.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +37.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.41 Unrealized +4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized +27.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.43 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $25.80 Unrealized -10.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.89 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 163 Est. Cost $25.15 Unrealized -3.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.39 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 146 Est. Cost $9.07 Unrealized +14.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.08 Unrealized -0.4%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.70 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $128.76 Unrealized +6.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.51 Unrealized -14.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.33 Unrealized +62.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 Shares 494 Est. Cost $5.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.73 Unrealized +2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.09 Unrealized +2.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.23 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.58 Unrealized +36.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.81 Unrealized +4.5%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.72 Unrealized +14.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.61 Unrealized +19.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +23.9%
XPO XPO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.49 Unrealized +37.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $2.67 Unrealized +76.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.35 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.06 Unrealized +11.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.76 Unrealized +15.3%
AS AMER SPORTS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.79 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized +36.4%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.04 Unrealized +57.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +38.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.38 Unrealized +19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.21 Unrealized +63.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.25 Unrealized -10.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized +28.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $20.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +40.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.48 Unrealized +3.5%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.95 Unrealized +1.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.42 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.30 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.03 Unrealized +55.6%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.44 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.87 Unrealized -30.8%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.53 Unrealized -10.4%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.48 Unrealized +0.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.46 Unrealized +30.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.38 Unrealized +35.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.83 Unrealized +32.6%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.25 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.09 Unrealized -0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $105.21 Unrealized -43.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.08 Unrealized +1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.40 Unrealized +30.5%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.08 Unrealized +30.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.61 Unrealized +0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.37 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.63 Unrealized +12.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.39 Unrealized +40.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.55 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +18.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.82 Unrealized +15.3%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.14 Unrealized +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.42 Unrealized +19.8%
DAN DANA INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $12.44 Unrealized -14.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.77 Unrealized -5.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $22.96 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.80 Unrealized +9.3%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $66.85 Unrealized +3.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.83 Unrealized +10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $208.12 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.32 Unrealized +47.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.73 Unrealized -8.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.54 Unrealized -2.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.41 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.66 Unrealized -10.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 628 Est. Cost $5.32 Unrealized -8.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.15 Unrealized -13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.35 Unrealized +6.2%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $324.48 Unrealized +42.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.74 Unrealized -5.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.65 Unrealized +37.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +42.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.56 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.99 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.28 Unrealized -4.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +43.2%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.39 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.60 Unrealized -19.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $142.54 Unrealized +10.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.57 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.89 Unrealized +40.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized +28.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.43 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.88 Unrealized +7.1%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.21 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.97 Unrealized +9.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.08 Unrealized -3.1%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $5.91 Unrealized -11.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.02 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.69 Unrealized +41.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.43 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.36 Unrealized +21.7%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.91 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized +8.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.55 Unrealized +64.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.99 Unrealized +33.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +23.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.38 Unrealized -5.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.11 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.20 Unrealized -9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized +9.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.45 Unrealized +17.2%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.00 Unrealized +0.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.62 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.24 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.51 Unrealized +53.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 97 Est. Cost $30.22 Unrealized -24.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized +9.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.54 Unrealized +14.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.11 Unrealized -0.9%
VIMEO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.92 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.06 Unrealized +9.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.77 Unrealized +19.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized +37.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.55 Unrealized +25.6%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.95 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.78 Unrealized +4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.18 Unrealized +9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.90 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +33.9%
ZUORA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +35.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.43 Unrealized +8.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +18.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.68 Unrealized +12.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +82.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.59 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.85 Unrealized +13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.31 Unrealized -2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.94 Unrealized -6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.26 Unrealized +35.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.46 Unrealized +19.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized +27.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +23.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.87 Unrealized +39.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $59.39 Unrealized -11.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.94 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.27 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized +6.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.73 Unrealized +128.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $6.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.50 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.19 Unrealized +30.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.12 Unrealized +40.4%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +26.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.97 Unrealized -4.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +35.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.81 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.94 Unrealized +15.1%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.67 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.19 Unrealized +37.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $164.66 Unrealized -19.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +17.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.46 Unrealized -7.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.15 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.79 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.43 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +40.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $34.08 Unrealized +146.8%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.25 Unrealized +6.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.77 Unrealized +31.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.46 Unrealized +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.58 Unrealized -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +50.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.39 Unrealized +38.9%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.42 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +35.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.57 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.27 Unrealized +47.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized +27.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.57 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.05 Unrealized +10.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.52 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +50.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.29 Unrealized +71.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.63 Unrealized +17.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -3.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.75 Unrealized +1.5%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.60 Unrealized -13.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.28 Unrealized +69.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.73 Unrealized -8.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized -9.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $4.46 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.07 Unrealized +0.3%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.80 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +21.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.70 Unrealized -9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +3.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.49 Unrealized +23.4%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.93 Unrealized +4.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +38.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized -22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized +30.5%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized -1.4%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.20 Unrealized +29.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.17 Unrealized +18.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $7.56 Unrealized -0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized +9.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.34 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.78 Unrealized -35.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized -4.1%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.81 Unrealized -1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.64 Unrealized +11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.48 Unrealized -16.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $4.57 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.41 Unrealized +19.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.05 Unrealized +9.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.35 Unrealized -19.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized -19.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.00 Unrealized +25.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $3.68 Unrealized +42.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.84 Unrealized +47.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.19 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +12.7%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $127.54 Unrealized +46.2%
RES RPC INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $6.00 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.88 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.84 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.57 Unrealized -1.5%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.81 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.56 Unrealized +3.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.04 Unrealized +13.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.71 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.16 Unrealized -19.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.70 Unrealized +29.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.70 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.03 Unrealized +26.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.64 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +43.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.60 Unrealized +32.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.64 Unrealized -1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.41 Unrealized -4.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.61 Unrealized +35.9%
BALLYS CORPORATION 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.94 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.11 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.13 Unrealized +7.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $353.26 Unrealized -4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.40 Unrealized +44.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.40 Unrealized -5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +35.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $10.37 Unrealized -8.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.36 Unrealized +20.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.56 Unrealized +98.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +26.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.90 Unrealized +7.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.57 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.46 Unrealized +33.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.88 Unrealized -8.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.34 Unrealized -13.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.15 Unrealized +27.3%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +39.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.93 Unrealized +0.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.89 Unrealized +10.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +9.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.64 Unrealized +27.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.50 Unrealized -12.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +64.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.11 Unrealized +3.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.43 Unrealized -3.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.37 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.08 Unrealized +1.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.78 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.76 Unrealized +24.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $10.65 Unrealized -29.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.58 Unrealized +6.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.20 Unrealized -4.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $51.16 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized -1.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.69 Unrealized +17.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized +35.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +63.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.07 Unrealized -7.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized +5.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.98 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +70.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.59 Unrealized +3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.96 Unrealized -4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +31.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.48 Unrealized -16.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized +30.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.99 Unrealized +40.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.61 Unrealized +10.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized -5.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.53 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.49 Unrealized +19.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 279 Est. Cost $5.97 Unrealized -17.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.82 Unrealized +4.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +90.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +24.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +9.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.45 Unrealized +3.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $16.43 Unrealized -19.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +27.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.34 Unrealized +38.6%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +42.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +26.1%
DENNYS CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.46 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.68 Unrealized +71.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.73 Unrealized -15.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized +0.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +27.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.12 Unrealized -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.19 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $53.90 Unrealized -33.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.94 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.95 Unrealized -2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized +12.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.68 Unrealized -19.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +29.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +36.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.60 Unrealized -23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +15.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +19.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized +16.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.53 Unrealized +17.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.18 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +14.9%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.57 Unrealized -31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.09 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized +2.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.54 Unrealized -4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized -9.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +25.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.38 Unrealized +3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +1.8%
BERRY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.85 Unrealized +1.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +25.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized +45.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.90 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized +11.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +70.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.49 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.26 Unrealized -28.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +21.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +26.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.39 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +51.7%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.49 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized +16.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +57.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +20.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized +17.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.10 Unrealized +25.1%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.44 Unrealized -22.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.19 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +31.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.28 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +73.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +19.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +95.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +19.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.14 Unrealized -8.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized +37.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized +73.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized +30.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized +17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +49.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $401.38 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.11 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.26 Unrealized -4.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.43 Unrealized +56.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.00 Unrealized +4.5%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +18.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.02 Unrealized +6.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.47 Unrealized -2.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.17 Unrealized +37.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized -2.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.85 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.58 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized +1.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized +2.8%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized +8.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +39.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +13.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +17.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized +50.8%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.08 Unrealized +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.59 Unrealized -31.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized -8.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized -14.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.91 Unrealized -7.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.74 Unrealized +11.1%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.07 Unrealized -20.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.96 Unrealized -5.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.97 Unrealized -3.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +27.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.83 Unrealized -15.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +14.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.00 Unrealized +54.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.59 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +36.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +23.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.27 Unrealized -46.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +24.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.64 Unrealized +10.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized -12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +34.3%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized -6.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.61 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.38 Unrealized +11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.68 Unrealized +7.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +25.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +11.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.67 Unrealized -48.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.89 Unrealized +24.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized -2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.47 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +36.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +64.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.60 Unrealized +17.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +9.8%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.59 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.88 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized -10.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +1.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.62 Unrealized -14.8%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.47 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.19 Unrealized -17.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.95 Unrealized -8.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.30 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.53 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.18 Unrealized +5.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.68 Unrealized +25.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +54.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.81 Unrealized -1.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.74 Unrealized -7.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.66 Unrealized -19.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized -9.7%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.23 Unrealized -21.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.81 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.80 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.00 Unrealized +2.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.40 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.83 Unrealized -16.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.79 Unrealized -48.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.88 Unrealized -7.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.96 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.53 Unrealized -11.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.82 Unrealized -10.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized -15.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $215.12 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.36 Unrealized -23.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized -1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.87 Unrealized +5.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $1.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.17 Unrealized -27.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.28 Unrealized +27.4%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.58 Unrealized -7.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.55 Unrealized +4.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -3.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.94 Unrealized -8.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.78 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.54 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.43 Unrealized -13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.11 Unrealized -16.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.78 Unrealized -6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.63 Unrealized -23.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.06 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.12 Unrealized -17.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.01 Unrealized -1.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -29.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.20 Unrealized -12.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.45 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized -28.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.90 Unrealized -2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.86 Unrealized +10.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.22 Unrealized -5.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.52 Unrealized -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +5.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +71.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.88 Unrealized -39.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.74 Unrealized -40.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.07 Unrealized -24.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized -9.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.42 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.95 Unrealized -16.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.89 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +14.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.81 Unrealized -34.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.06 Unrealized -23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.64 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.96 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.47 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.57 Unrealized -23.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +22.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.05 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.10 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.24 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +20.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.65 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.64 Unrealized +7.6%
APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.47 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.18 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.75 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +53.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.86 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.88 Unrealized -22.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.45 Unrealized -13.1%