Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $261,239 (100.0% shares, 0.0% debt)

Holdings (1,509)

DFAC DIMENSIONAL ETF TRUST 12.2%
Value ($000) $31,790 Shares 919,065 Est. Cost $29.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $18,302 Shares 315,554 Est. Cost $59.17 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.9%
Value ($000) $15,498 Shares 599,660 Est. Cost $25.78 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $12,667 Shares 411,520 Est. Cost $29.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $12,589 Shares 197,471 Est. Cost $52.27 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.5%
Value ($000) $11,849 Shares 463,950 Est. Cost $26.04 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.4%
Value ($000) $11,408 Shares 435,592 Est. Cost $25.42 Unrealized
MDYV SPDR SER TR 4.1%
Value ($000) $10,725 Shares 133,725 Est. Cost $73.46 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $10,350 Shares 97,135 Est. Cost $108.07 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $10,321 Shares 41,214 Est. Cost $212.43 Unrealized +10.4%
DISV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $8,590 Shares 323,292 Est. Cost $25.95 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $8,406 Shares 87,078 Est. Cost $91.04 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $7,668 Shares 189,391 Est. Cost $39.46 Unrealized
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $7,120 Shares 109,406 Est. Cost $64.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $5,894 Shares 77,933 Est. Cost $17.81 Unrealized +227.0%
SUB ISHARES TR 2.0%
Value ($000) $5,340 Shares 50,624 Est. Cost $105.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,521 Shares 81,224 Est. Cost $52.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,074 Shares 139,509 Est. Cost $29.99 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $3,502 Shares 72,324 Est. Cost $47.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,286 Shares 15,805 Est. Cost $143.59 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,989 Shares 41,593 Est. Cost $47.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,764 Shares 30,010 Est. Cost $56.39 Unrealized
BPRN PRINCETON BANCORP INC 0.6%
Value ($000) $1,655 Shares 48,055 Est. Cost $29.66 Unrealized +17.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,552 Shares 3,682 Est. Cost $356.32 Unrealized +18.5%
ESGD ISHARES TR 0.6%
Value ($000) $1,512 Shares 19,863 Est. Cost $75.99 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $1,474 Shares 28,615 Est. Cost $51.81 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,382 Shares 7,239 Est. Cost $173.89 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,372 Shares 4,736 Est. Cost $238.26 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $1,252 Shares 26,848 Est. Cost $47.27 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $1,161 Shares 13,306 Est. Cost $83.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,146 Shares 2,529 Est. Cost $352.71 Unrealized +30.9%
SUSC ISHARES TR 0.4%
Value ($000) $1,114 Shares 49,016 Est. Cost $23.18 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,051 Shares 14,616 Est. Cost $74.53 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,042 Shares 10,264 Est. Cost $75.10 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,026 Shares 26,062 Est. Cost $36.14 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $958 Shares 15,607 Est. Cost $60.83 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $912 Shares 14,635 Est. Cost $104.02 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $908 Shares 6,763 Est. Cost $102.80 Unrealized +34.0%
STIP ISHARES TR 0.3%
Value ($000) $891 Shares 8,853 Est. Cost $98.63 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $738 Shares 9,765 Est. Cost $75.35 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $702 Shares 14,116 Est. Cost $49.36 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $673 Shares 13,415 Est. Cost $50.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $620 Shares 3,699 Est. Cost $140.61 Unrealized +17.9%
ESGE ISHARES INC 0.2%
Value ($000) $615 Shares 18,405 Est. Cost $32.47 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $605 Shares 2,756 Est. Cost $145.62 Unrealized +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $583 Shares 13,241 Est. Cost $41.74 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $542 Shares 6,309 Est. Cost $70.29 Unrealized
REET ISHARES TR 0.2%
Value ($000) $507 Shares 21,163 Est. Cost $24.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $445 Shares 9,081 Est. Cost $49.41 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $439 Shares 12,793 Est. Cost $34.89 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $428 Shares 1,101 Est. Cost $296.05 Unrealized +34.2%
SUSB ISHARES TR 0.2%
Value ($000) $415 Shares 16,787 Est. Cost $24.55 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $400 Shares 3,719 Est. Cost $98.92 Unrealized +13.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $395 Shares 2,086 Est. Cost $134.14 Unrealized +29.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $390 Shares 1,629 Est. Cost $144.89 Unrealized +57.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $387 Shares 1,323 Est. Cost $222.04 Unrealized +29.7%
IJR ISHARES TR 0.1%
Value ($000) $386 Shares 3,353 Est. Cost $107.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $370 Shares 3,211 Est. Cost $115.18 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $362 Shares 35,813 Est. Cost $9.98 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 10,907 Est. Cost $33.73 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $344 Shares 588 Est. Cost $360.28 Unrealized +62.3%
SPIB SPDR SER TR 0.1%
Value ($000) $344 Shares 10,492 Est. Cost $33.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $333 Shares 3,345 Est. Cost $97.05 Unrealized +1.7%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $326 Shares 9,361 Est. Cost $32.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $310 Shares 1,630 Est. Cost $139.65 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $306 Shares 1,392 Est. Cost $175.26 Unrealized +23.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $279 Shares 1,215 Est. Cost $210.35 Unrealized +16.0%
AVGO BROADCOM INC 0.1%
Value ($000) $269 Shares 1,162 Est. Cost $151.44 Unrealized +20.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 489 Est. Cost $518.64 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $259 Shares 2,127 Est. Cost $100.51 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,484 Est. Cost $156.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $251 Shares 5,700 Est. Cost $27.61 Unrealized +55.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $247 Shares 484 Est. Cost $453.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $242 Shares 2,169 Est. Cost $97.37 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $226 Shares 5,643 Est. Cost $31.20 Unrealized +26.3%
ABBV ABBVIE INC 0.1%
Value ($000) $221 Shares 1,246 Est. Cost $140.27 Unrealized +26.5%
IWV ISHARES TR 0.1%
Value ($000) $216 Shares 645 Est. Cost $273.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $212 Shares 5,062 Est. Cost $40.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $208 Shares 355 Est. Cost $475.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $187 Shares 356 Est. Cost $401.35 Unrealized +28.2%
IEFA ISHARES TR 0.1%
Value ($000) $182 Shares 2,585 Est. Cost $71.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $177 Shares 6,665 Est. Cost $24.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $177 Shares 349 Est. Cost $513.33 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 423 Est. Cost $340.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $173 Shares 596 Est. Cost $259.63 Unrealized +11.8%
ICF ISHARES TR 0.1%
Value ($000) $167 Shares 2,775 Est. Cost $61.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $167 Shares 141 Est. Cost $63.20 Unrealized +27.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $161 Shares 6,620 Est. Cost $33.94 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $159 Shares 395 Est. Cost $364.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $157 Shares 472 Est. Cost $215.55 Unrealized +61.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $155 Shares 642 Est. Cost $242.13 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $150 Shares 1,544 Est. Cost $82.15 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $143 Shares 342 Est. Cost $384.95 Unrealized +16.6%
BA BOEING CO 0.1%
Value ($000) $140 Shares 789 Est. Cost $199.07 Unrealized -21.2%
V VISA INC 0.1%
Value ($000) $137 Shares 434 Est. Cost $245.97 Unrealized +21.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $137 Shares 2,313 Est. Cost $48.38 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $136 Shares 149 Est. Cost $593.32 Unrealized +55.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 820 Est. Cost $145.04 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $132 Shares 2,157 Est. Cost $61.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $132 Shares 2,491 Est. Cost $47.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128 Shares 1,237 Est. Cost $93.81 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $127 Shares 2,823 Est. Cost $44.87 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $121 Shares 546 Est. Cost $201.49 Unrealized
T AT&T INC 0.0%
Value ($000) $120 Shares 5,276 Est. Cost $14.77 Unrealized +45.6%
CRM SALESFORCE INC 0.0%
Value ($000) $119 Shares 357 Est. Cost $233.41 Unrealized +35.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $115 Shares 511 Est. Cost $172.33 Unrealized +18.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 480 Est. Cost $213.33 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $109 Shares 5,639 Est. Cost $22.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $105 Shares 865 Est. Cost $88.01 Unrealized +33.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $104 Shares 135 Est. Cost $575.10 Unrealized +42.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 1,263 Est. Cost $76.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 504 Est. Cost $119.93 Unrealized +57.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $94 Shares 357 Est. Cost $234.24 Unrealized +20.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 10,087 Est. Cost $5.47 Unrealized +80.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $91 Shares 308 Est. Cost $156.99 Unrealized +80.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 562 Est. Cost $144.16 Unrealized +24.3%
WMT WALMART INC 0.0%
Value ($000) $91 Shares 1,009 Est. Cost $59.29 Unrealized +44.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $27.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $88 Shares 571 Est. Cost $120.13 Unrealized +32.8%
RRC RANGE RES CORP 0.0%
Value ($000) $87 Shares 2,414 Est. Cost $32.89 Unrealized +0.6%
INTU INTUIT 0.0%
Value ($000) $86 Shares 137 Est. Cost $547.52 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $86 Shares 150 Est. Cost $317.74 Unrealized +71.5%
NFLX NETFLIX INC 0.0%
Value ($000) $86 Shares 96 Est. Cost $43.91 Unrealized +87.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $85 Shares 932 Est. Cost $92.19 Unrealized +1.9%
SRE SEMPRA 0.0%
Value ($000) $83 Shares 951 Est. Cost $67.30 Unrealized +25.3%
LOW LOWES COS INC 0.0%
Value ($000) $83 Shares 335 Est. Cost $198.66 Unrealized +31.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $82 Shares 169 Est. Cost $417.42 Unrealized +26.3%
ADBE ADOBE INC 0.0%
Value ($000) $82 Shares 185 Est. Cost $562.12 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $82 Shares 158 Est. Cost $480.76 Unrealized +13.9%
TSLA TESLA INC 0.0%
Value ($000) $81 Shares 202 Est. Cost $236.65 Unrealized +36.0%
ORCL ORACLE CORP 0.0%
Value ($000) $81 Shares 484 Est. Cost $107.23 Unrealized +64.0%
CB CHUBB LIMITED 0.0%
Value ($000) $79 Shares 286 Est. Cost $213.74 Unrealized +31.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $79 Shares 419 Est. Cost $146.53 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $77 Shares 641 Est. Cost $83.71 Unrealized +44.1%
KVUE KENVUE INC 0.0%
Value ($000) $77 Shares 3,603 Est. Cost $18.64 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $77 Shares 531 Est. Cost $140.08 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value ($000) $76 Shares 2,879 Est. Cost $26.28 Unrealized -4.4%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $28.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $75 Shares 575 Est. Cost $111.21 Unrealized +17.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 652 Est. Cost $115.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $75 Shares 15 Est. Cost $3214.66 Unrealized +48.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,619 Est. Cost $45.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $74 Shares 661 Est. Cost $111.66 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $74 Shares 870 Est. Cost $57.28 Unrealized +48.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 2,007 Est. Cost $31.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 908 Est. Cost $66.63 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value ($000) $66 Shares 116 Est. Cost $450.30 Unrealized +23.8%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $65 Shares 1,105 Est. Cost $51.09 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $63 Shares 545 Est. Cost $75.63 Unrealized +56.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $63 Shares 320 Est. Cost $183.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $61 Shares 1,127 Est. Cost $40.20 Unrealized +34.4%
GE GE AEROSPACE 0.0%
Value ($000) $60 Shares 360 Est. Cost $91.47 Unrealized +93.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $59 Shares 1,570 Est. Cost $40.08 Unrealized -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 487 Est. Cost $103.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 518 Est. Cost $69.12 Unrealized +40.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $55 Shares 151 Est. Cost $252.31 Unrealized +51.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $54 Shares 2,884 Est. Cost $13.30 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 952 Est. Cost $47.02 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value ($000) $54 Shares 415 Est. Cost $119.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $53 Shares 152 Est. Cost $315.98 Unrealized +12.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $28.22 Unrealized +50.0%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 928 Est. Cost $48.57 Unrealized +20.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $51 Shares 197 Est. Cost $208.58 Unrealized +27.9%
ABT ABBOTT LABS 0.0%
Value ($000) $50 Shares 442 Est. Cost $97.91 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $49 Shares 205 Est. Cost $166.66 Unrealized +46.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $49 Shares 135 Est. Cost $274.84 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $49 Shares 677 Est. Cost $54.37 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48 Shares 397 Est. Cost $128.99 Unrealized +11.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 915 Est. Cost $34.81 Unrealized +40.3%
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 45 Est. Cost $132.55 Unrealized +52.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $47 Shares 797 Est. Cost $49.21 Unrealized +19.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $47 Shares 620 Est. Cost $29.35 Unrealized +15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 805 Est. Cost $56.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 72 Est. Cost $409.28 Unrealized +60.1%
IWR ISHARES TR 0.0%
Value ($000) $46 Shares 518 Est. Cost $82.08 Unrealized
FISV FISERV INC 0.0%
Value ($000) $46 Shares 222 Est. Cost $122.71 Unrealized +66.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 421 Est. Cost $92.73 Unrealized +17.3%
IVV ISHARES TR 0.0%
Value ($000) $45 Shares 77 Est. Cost $512.44 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $45 Shares 441 Est. Cost $74.38 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 95 Est. Cost $460.23 Unrealized +7.1%
KO COCA COLA CO 0.0%
Value ($000) $44 Shares 703 Est. Cost $56.70 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $131.77 Unrealized +16.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 Shares 310 Est. Cost $141.98 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $43 Shares 93 Est. Cost $296.92 Unrealized +57.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 61 Est. Cost $465.88 Unrealized +72.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 221 Est. Cost $134.76 Unrealized +40.9%
CTAS CINTAS CORP 0.0%
Value ($000) $43 Shares 233 Est. Cost $175.10 Unrealized +19.0%
AZO AUTOZONE INC 0.0%
Value ($000) $42 Shares 13 Est. Cost $2593.50 Unrealized +22.1%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 140 Est. Cost $216.62 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41 Shares 148 Est. Cost $198.52 Unrealized +36.8%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 118 Est. Cost $219.19 Unrealized +56.7%
XRT SPDR SER TR 0.0%
Value ($000) $41 Shares 511 Est. Cost $72.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $41 Shares 688 Est. Cost $58.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $40 Shares 181 Est. Cost $115.14 Unrealized +115.2%
CSX CSX CORP 0.0%
Value ($000) $40 Shares 1,244 Est. Cost $30.86 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 283 Est. Cost $120.97 Unrealized +36.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 605 Est. Cost $59.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $61.73 Unrealized +44.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 54 Est. Cost $846.37 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $38 Shares 322 Est. Cost $104.02 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $37 Shares 481 Est. Cost $67.11 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 321 Est. Cost $115.48 Unrealized +5.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 164 Est. Cost $143.16 Unrealized +56.1%
IGM ISHARES TR 0.0%
Value ($000) $36 Shares 354 Est. Cost $102.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 592 Est. Cost $52.31 Unrealized +36.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 410 Est. Cost $57.15 Unrealized +46.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 77 Est. Cost $223.29 Unrealized +111.5%
BLK BLACKROCK INC 0.0%
Value ($000) $35 Shares 34 Est. Cost $991.05 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 733 Est. Cost $29.12 Unrealized +59.2%
EBAY EBAY INC. 0.0%
Value ($000) $35 Shares 561 Est. Cost $41.74 Unrealized +49.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34 Shares 571 Est. Cost $64.33 Unrealized -1.1%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 105 Est. Cost $51.03 Unrealized +395.7%
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 291 Est. Cost $150.75 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 158 Est. Cost $174.62 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,409 Est. Cost $15.05 Unrealized +56.4%
PEP PEPSICO INC 0.0%
Value ($000) $33 Shares 217 Est. Cost $153.95 Unrealized +1.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 130 Est. Cost $253.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,422 Est. Cost $23.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $33 Shares 19 Est. Cost $1463.59 Unrealized +13.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $32 Shares 98 Est. Cost $158.10 Unrealized +97.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 605 Est. Cost $52.22 Unrealized +6.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32 Shares 457 Est. Cost $41.24 Unrealized +61.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 904 Est. Cost $34.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 320 Est. Cost $108.79 Unrealized -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 283 Est. Cost $57.48 Unrealized +60.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $248.89 Unrealized +20.9%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 802 Est. Cost $35.20 Unrealized +5.9%
SCZ ISHARES TR 0.0%
Value ($000) $30 Shares 489 Est. Cost $61.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $389.93 Unrealized +29.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $25.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $192.53 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 484 Est. Cost $35.44 Unrealized +64.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 1,174 Est. Cost $24.42 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $29 Shares 1,569 Est. Cost $13.84 Unrealized +41.5%
ANSYS INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $349.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 102 Est. Cost $242.76 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value ($000) $29 Shares 1,427 Est. Cost $34.02 Unrealized -33.7%
KR KROGER CO 0.0%
Value ($000) $29 Shares 467 Est. Cost $46.68 Unrealized +22.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 46 Est. Cost $571.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 644 Est. Cost $25.22 Unrealized +68.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 158 Est. Cost $104.53 Unrealized +63.3%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 524 Est. Cost $46.49 Unrealized +17.3%
UNP UNION PAC CORP 0.0%
Value ($000) $28 Shares 121 Est. Cost $209.66 Unrealized +9.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28 Shares 896 Est. Cost $19.21 Unrealized +61.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $815.65 Unrealized +36.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 374 Est. Cost $66.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 22 Est. Cost $1189.53 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 116 Est. Cost $100.17 Unrealized +117.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 225 Est. Cost $75.06 Unrealized +64.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $81.73 Unrealized +60.2%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $413.94 Unrealized -36.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 330 Est. Cost $60.09 Unrealized +31.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 13 Est. Cost $1138.47 Unrealized +87.6%
AMGN AMGEN INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $256.66 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 318 Est. Cost $64.32 Unrealized +30.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 622 Est. Cost $34.04 Unrealized +15.8%
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 257 Est. Cost $67.43 Unrealized +35.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 273 Est. Cost $74.82 Unrealized +16.3%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 148 Est. Cost $138.02 Unrealized +22.4%
SHM SPDR SER TR 0.0%
Value ($000) $25 Shares 530 Est. Cost $47.79 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $123.14 Unrealized +144.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,227 Est. Cost $11.23 Unrealized +61.7%
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 182 Est. Cost $113.03 Unrealized +20.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 331 Est. Cost $56.24 Unrealized +31.3%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $58.77 Unrealized +37.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $99.50 Unrealized +65.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 Shares 397 Est. Cost $44.70 Unrealized +52.7%
DASH DOORDASH INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $107.78 Unrealized +52.4%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 321 Est. Cost $45.55 Unrealized +51.4%
NKE NIKE INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $101.72 Unrealized -24.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $1.47 Unrealized +50.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 293 Est. Cost $78.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $23 Shares 1,138 Est. Cost $17.41 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 125 Est. Cost $175.59 Unrealized +13.0%
WAB WABTEC 0.0%
Value ($000) $23 Shares 119 Est. Cost $111.67 Unrealized +72.4%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 178 Est. Cost $75.43 Unrealized +58.4%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $199.85 Unrealized +32.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 183 Est. Cost $127.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 Shares 109 Est. Cost $148.93 Unrealized +21.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $22 Shares 1,823 Est. Cost $13.13 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 306 Est. Cost $29.94 Unrealized +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,071 Est. Cost $9.40 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $97.48 Unrealized +20.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 360 Est. Cost $67.38 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 279 Est. Cost $50.52 Unrealized +49.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 116 Est. Cost $150.93 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 68 Est. Cost $240.67 Unrealized +25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 120 Est. Cost $195.32 Unrealized +3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $21 Shares 10 Est. Cost $1392.36 Unrealized +49.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 Shares 88 Est. Cost $146.64 Unrealized +58.2%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $399.48 Unrealized +29.1%
JBL JABIL INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $127.06 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $121.92 Unrealized +40.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $128.41 Unrealized +21.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $74.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 457 Est. Cost $64.15 Unrealized -16.4%
WCC WESCO INTL INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $146.77 Unrealized +27.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 55 Est. Cost $216.90 Unrealized +81.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $20 Shares 299 Est. Cost $45.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $20 Shares 190 Est. Cost $105.87 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $113.63 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 106 Est. Cost $117.30 Unrealized +63.8%
CNX CNX RES CORP 0.0%
Value ($000) $20 Shares 541 Est. Cost $21.32 Unrealized +72.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $115.38 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $151.31 Unrealized +35.0%
RMD RESMED INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $182.46 Unrealized +30.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $20 Shares 620 Est. Cost $31.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 157 Est. Cost $88.09 Unrealized +35.1%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $105.16 Unrealized +48.6%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $173.00 Unrealized +1.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 810 Est. Cost $17.70 Unrealized +41.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 461 Est. Cost $34.65 Unrealized +20.1%
DDS DILLARDS INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $297.78 Unrealized +25.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 27 Est. Cost $560.20 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 55 Est. Cost $265.50 Unrealized +39.2%
DOW DOW INC 0.0%
Value ($000) $19 Shares 462 Est. Cost $45.09 Unrealized -4.8%
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 39 Est. Cost $350.66 Unrealized +34.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 219 Est. Cost $77.86 Unrealized +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 128 Est. Cost $106.14 Unrealized +33.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 308 Est. Cost $41.96 Unrealized +19.3%
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 483 Est. Cost $26.37 Unrealized +55.4%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 264 Est. Cost $59.49 Unrealized +19.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $112.67 Unrealized +125.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 91 Est. Cost $180.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $85.68 Unrealized +10.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 80 Est. Cost $148.76 Unrealized +50.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $18 Shares 582 Est. Cost $24.35 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 368 Est. Cost $36.45 Unrealized +27.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $27.03 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $386.50 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 827 Est. Cost $17.16 Unrealized +19.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 144 Est. Cost $121.80 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 75 Est. Cost $200.56 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 306 Est. Cost $54.38 Unrealized +8.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.64 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 704 Est. Cost $15.19 Unrealized +54.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $470.81 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $229.68 Unrealized +12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $113.63 Unrealized +37.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $17 Shares 736 Est. Cost $21.89 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $84.72 Unrealized -19.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 99 Est. Cost $112.69 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.76 Unrealized +19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,285 Est. Cost $15.34 Unrealized -25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $145.45 Unrealized +17.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17 Shares 184 Est. Cost $84.95 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 189 Est. Cost $61.26 Unrealized +43.7%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $119.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $76.99 Unrealized +38.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $46.74 Unrealized +24.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 67 Est. Cost $207.88 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $74.82 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 111 Est. Cost $111.54 Unrealized +40.1%
SPTM SPDR SER TR 0.0%
Value ($000) $17 Shares 231 Est. Cost $58.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $25.54 Unrealized +68.0%
DVA DAVITA INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $92.39 Unrealized +69.7%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $6168.00 Unrealized +47.6%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.32 Unrealized +20.4%
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 444 Est. Cost $20.09 Unrealized +70.9%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 78 Est. Cost $133.95 Unrealized +43.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 587 Est. Cost $16.59 Unrealized +49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $338.54 Unrealized -8.8%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $48.01 Unrealized +23.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $251.57 Unrealized +17.6%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $61.22 Unrealized +49.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 234 Est. Cost $51.77 Unrealized +43.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $20.52 Unrealized +41.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.94 Unrealized +7.1%
IDA IDACORP INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $94.78 Unrealized +16.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16 Shares 376 Est. Cost $28.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $168.91 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 69 Est. Cost $183.18 Unrealized +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $30.30 Unrealized +83.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15 Shares 253 Est. Cost $58.41 Unrealized +4.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $132.46 Unrealized +41.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $95.53 Unrealized +14.2%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 189 Est. Cost $63.30 Unrealized +24.7%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $41.35 Unrealized +58.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 150 Est. Cost $86.89 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $53.50 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $66.06 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $180.45 Unrealized +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $108.54 Unrealized -2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $43.46 Unrealized +109.9%
COO COOPER COS INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $94.62 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $95.72 Unrealized +19.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $277.49 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $37.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $58.62 Unrealized -16.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $62.51 Unrealized +25.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $38.04 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $299.47 Unrealized +22.1%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 286 Est. Cost $33.10 Unrealized +40.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $6.14 Unrealized +154.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $78.86 Unrealized +33.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $201.79 Unrealized +12.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $54.90 Unrealized +42.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.64 Unrealized +17.0%
HPQ HP INC 0.0%
Value ($000) $13 Shares 409 Est. Cost $27.95 Unrealized +22.4%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $227.68 Unrealized -25.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 191 Est. Cost $55.37 Unrealized +25.2%
FNB F N B CORP 0.0%
Value ($000) $13 Shares 877 Est. Cost $11.03 Unrealized +34.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 75 Est. Cost $109.37 Unrealized +51.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $317.81 Unrealized +9.0%
EMXC ISHARES INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $59.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $97.38 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $147.62 Unrealized +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $146.68 Unrealized +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 829 Est. Cost $11.02 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12 Shares 161 Est. Cost $66.95 Unrealized +20.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12 Shares 87 Est. Cost $146.82 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $43.21 Unrealized +27.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $32.16 Unrealized +60.8%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $44.09 Unrealized +62.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $270.43 Unrealized +48.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $50.30 Unrealized +10.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 104 Est. Cost $113.95 Unrealized +3.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $35.52 Unrealized +167.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $118.82 Unrealized +25.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $96.67 Unrealized +6.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $37.60 Unrealized
FFIV F5 INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $171.69 Unrealized +39.2%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $503.30 Unrealized +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.96 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $125.28 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 345 Est. Cost $25.73 Unrealized +20.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 234 Est. Cost $36.95 Unrealized +42.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $17.53 Unrealized +84.2%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $428.08 Unrealized +18.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $51.53 Unrealized +47.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $221.35 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $37.16 Unrealized +18.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $48.05 Unrealized +66.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $34.16 Unrealized +16.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $106.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 121 Est. Cost $82.64 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $222.46 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $52.04 Unrealized +30.6%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $128.87 Unrealized -5.7%
MC MOELIS & CO 0.0%
Value ($000) $11 Shares 147 Est. Cost $46.87 Unrealized +46.4%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $67.22 Unrealized +16.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.38 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $117.74 Unrealized +73.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $102.85 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 47 Est. Cost $231.27 Unrealized -2.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 965 Est. Cost $11.04 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.60 Unrealized +130.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $90.97 Unrealized +7.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $88.50 Unrealized -6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $111.66 Unrealized +15.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $197.85 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 40 Est. Cost $232.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 142 Est. Cost $82.89 Unrealized -8.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 38 Est. Cost $281.95 Unrealized +10.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 192 Est. Cost $47.69 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $259.32 Unrealized +17.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 89 Est. Cost $133.04 Unrealized -11.1%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $49.99 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 316 Est. Cost $41.86 Unrealized -13.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 260 Est. Cost $13.62 Unrealized +150.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 251 Est. Cost $34.37 Unrealized +36.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 29 Est. Cost $251.70 Unrealized +46.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10 Shares 89 Est. Cost $123.64 Unrealized +2.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $301.81 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $227.93 Unrealized +1.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $21.63 Unrealized +72.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 287 Est. Cost $41.94 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $622.02 Unrealized +15.2%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $196.08 Unrealized +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 9 Est. Cost $196.15 Unrealized +107.0%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $217.36 Unrealized -12.2%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $35.02 Unrealized -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $53.68 Unrealized +147.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 184 Est. Cost $37.90 Unrealized +35.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 327 Est. Cost $35.43 Unrealized -15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 181 Est. Cost $36.12 Unrealized +51.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $130.46 Unrealized +17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $18.09 Unrealized +68.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 27 Est. Cost $370.16 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $53.59 Unrealized +47.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 40 Est. Cost $205.27 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $24.95 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.24 Unrealized +22.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $197.54 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $363.43 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $72.87 Unrealized +56.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 134 Est. Cost $52.84 Unrealized +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 28 Est. Cost $407.77 Unrealized -11.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $22.01 Unrealized +47.4%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $116.88 Unrealized +36.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $73.14 Unrealized +33.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $73.24 Unrealized +12.2%
HESS CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $144.17 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 576 Est. Cost $10.54 Unrealized +37.0%
PTC PTC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $162.57 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $25.99 Unrealized +13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $85.17 Unrealized +51.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 506 Est. Cost $28.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $115.50 Unrealized -7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $194.34 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $452.35 Unrealized -9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $524.76 Unrealized -0.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $46.18 Unrealized +106.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $33.07 Unrealized +46.3%
PLUS EPLUS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $66.83 Unrealized +30.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 71 Est. Cost $144.07 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.75 Unrealized +11.5%
M MACYS INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $14.47 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $76.92 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 244 Est. Cost $35.90 Unrealized +10.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 241 Est. Cost $31.77 Unrealized +23.9%
KBH KB HOME 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.60 Unrealized +53.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.90 Unrealized -5.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $9 Shares 1,740 Est. Cost $3.69 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $34.90 Unrealized +11.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9 Shares 394 Est. Cost $15.36 Unrealized +19.9%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $140.62 Unrealized +98.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $27.41 Unrealized +91.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 37 Est. Cost $160.33 Unrealized +54.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $82.67 Unrealized +49.4%
F FORD MTR CO 0.0%
Value ($000) $9 Shares 893 Est. Cost $10.03 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $102.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.58 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.45 Unrealized +46.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +76.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $36.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 98 Est. Cost $86.39 Unrealized +0.2%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $286.94 Unrealized +22.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9 Shares 327 Est. Cost $19.07 Unrealized +36.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $22.29 Unrealized +29.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.81 Unrealized +20.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 112 Est. Cost $93.87 Unrealized -10.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.48 Unrealized -0.4%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $60.73 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.28 Unrealized +13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.17 Unrealized +35.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $25.63 Unrealized +22.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $56.29 Unrealized +32.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $42.73 Unrealized +47.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.34 Unrealized +13.5%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $84.88 Unrealized +34.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $121.57 Unrealized +7.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.05 Unrealized +43.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $52.26 Unrealized +36.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 148 Est. Cost $79.54 Unrealized -16.6%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 299 Est. Cost $24.83 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $323.97 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $101.96 Unrealized -6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.74 Unrealized +21.1%
ALLETE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 290 Est. Cost $24.90 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $58.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 265 Est. Cost $35.50 Unrealized -14.3%
SUMMIT MATLS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.46 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 121 Est. Cost $51.72 Unrealized +40.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.57 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.56 Unrealized +8.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $75.44 Unrealized +25.0%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $56.91 Unrealized +14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $192.91 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 65 Est. Cost $109.94 Unrealized +7.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 292 Est. Cost $28.91 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $3.73 Unrealized +68.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $61.87 Unrealized +16.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 227 Est. Cost $25.34 Unrealized
MATTERPORT INC 0.0%
Value ($000) $8 Shares 1,652 Est. Cost $2.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $330.00 Unrealized +57.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $415.56 Unrealized -6.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $22.46 Unrealized +32.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $172.61 Unrealized +12.5%
SSRM SSR MINING IN 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $5.52 Unrealized +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $69.52 Unrealized +31.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $25.03 Unrealized +112.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.68 Unrealized +28.3%
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $33.39 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 78 Est. Cost $99.87 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $178.30 Unrealized +49.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $139.37 Unrealized +32.7%
ITT ITT INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $105.13 Unrealized +42.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.41 Unrealized +29.2%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 433 Est. Cost $13.61 Unrealized +24.6%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.90 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $85.40 Unrealized -21.6%
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 819 Est. Cost $5.28 Unrealized +77.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.09 Unrealized +26.5%
ATI ATI INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $41.52 Unrealized +42.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $161.55 Unrealized +33.9%
TRUECAR INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $174.01 Unrealized +24.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.79 Unrealized +13.6%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.85 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.11 Unrealized +15.6%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.02 Unrealized +18.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $445.89 Unrealized +10.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.45 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 777 Est. Cost $14.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.82 Unrealized +12.8%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $68.14 Unrealized +26.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $63.39 Unrealized +134.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $78.50 Unrealized -12.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.48 Unrealized -21.7%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $66.83 Unrealized +118.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $94.31 Unrealized +70.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 133 Est. Cost $42.89 Unrealized +20.6%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $56.04 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 568 Est. Cost $9.03 Unrealized +28.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.16 Unrealized +50.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $45.61 Unrealized +75.9%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $43.25 Unrealized -3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7 Shares 15 Est. Cost $449.63 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $25.06 Unrealized -11.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $92.94 Unrealized +10.1%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $52.87 Unrealized +89.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.27 Unrealized +11.8%
UDR UDR INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $32.21 Unrealized +31.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $32.13 Unrealized -13.0%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $2.47 Unrealized +156.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $78.27 Unrealized +15.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $183.38 Unrealized +138.5%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.30 Unrealized +3.5%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.03 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,272 Est. Cost $4.27 Unrealized +61.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $243.81 Unrealized +32.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.28 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $106.01 Unrealized +30.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.43 Unrealized +29.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $69.47 Unrealized +24.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 41 Est. Cost $133.05 Unrealized +18.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $93.97 Unrealized +61.1%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $101.02 Unrealized +30.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.11 Unrealized -3.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 458 Est. Cost $13.69 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $63.43 Unrealized +59.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $456.78 Unrealized +2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.46 Unrealized +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 83 Est. Cost $69.79 Unrealized +21.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 204 Est. Cost $21.24 Unrealized +47.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $149.85 Unrealized +35.3%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $82.52 Unrealized +223.1%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $70.44 Unrealized +22.8%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.09 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.67 Unrealized +49.9%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $89.44 Unrealized -46.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.40 Unrealized +29.3%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $365.14 Unrealized +13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $122.05 Unrealized +1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $149.92 Unrealized +42.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.68 Unrealized +14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 277 Est. Cost $30.18 Unrealized -27.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.38 Unrealized +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $80.74 Unrealized +111.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $31.18 Unrealized +134.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $238.84 Unrealized -6.5%
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 730 Est. Cost $11.98 Unrealized -35.5%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 359 Est. Cost $10.70 Unrealized +58.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.36 Unrealized +23.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.01 Unrealized +34.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $246.62 Unrealized +1.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +35.8%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $390.92 Unrealized +58.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $87.24 Unrealized +46.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.88 Unrealized +18.8%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $179.30 Unrealized +4.6%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 711 Est. Cost $8.43 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.81 Unrealized +1.6%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.72 Unrealized +49.1%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $101.02 Unrealized +67.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $121.38 Unrealized +41.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $45.07 Unrealized +61.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.13 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.63 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.82 Unrealized +43.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.76 Unrealized +38.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.10 Unrealized +9.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.02 Unrealized +7.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.85 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $144.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.00 Unrealized +11.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.17 Unrealized +25.7%
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.63 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $6 Shares 442 Est. Cost $13.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.11 Unrealized +2.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $47.00 Unrealized +52.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.32 Unrealized +13.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $71.12 Unrealized +1.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $12.32 Unrealized +99.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.15 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $76.55 Unrealized +21.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.32 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $9.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $445.31 Unrealized +26.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.20 Unrealized +16.5%
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $9.51 Unrealized +73.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $215.41 Unrealized +3.3%
TTC TORO CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.25 Unrealized -3.9%
OOMA OOMA INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $7.95 Unrealized +67.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $171.83 Unrealized +18.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,487 Est. Cost $4.49 Unrealized -7.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $99.96 Unrealized -4.0%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.08 Unrealized +25.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $155.20 Unrealized +28.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.55 Unrealized +41.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized +41.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $269.55 Unrealized +2.4%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.17 Unrealized +12.8%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.01 Unrealized +37.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $43.43 Unrealized -29.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.02 Unrealized +62.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $151.20 Unrealized -4.6%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.12 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $196.87 Unrealized -5.2%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.23 Unrealized +43.6%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $5 Shares 484 Est. Cost $11.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.23 Unrealized +53.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.14 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.16 Unrealized +8.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.26 Unrealized +33.0%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.60 Unrealized +7.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.51 Unrealized +16.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.80 Unrealized +50.9%
XPO XPO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.59 Unrealized +38.5%
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $12.79 Unrealized +72.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.94 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.74 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $508.04 Unrealized +7.2%
VFC V F CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $13.12 Unrealized +55.2%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $193.39 Unrealized +20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $54.63 Unrealized +37.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $166.24 Unrealized +9.2%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.08 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $44.24 Unrealized +18.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.16 Unrealized +28.6%
INARI MED INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 17 Est. Cost $152.17 Unrealized +104.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1229.53 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.00 Unrealized +3.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $92.54 Unrealized +88.9%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +34.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $56.53 Unrealized +36.4%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.76 Unrealized +25.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.67 Unrealized +18.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 11 Est. Cost $285.01 Unrealized +61.1%
MMM 3M CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $83.26 Unrealized +54.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $130.54 Unrealized -8.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $28.77 Unrealized +93.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.81 Unrealized +22.6%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.70 Unrealized +7.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $50.72 Unrealized +80.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $15.92 Unrealized +26.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 2 Est. Cost $2971.06 Unrealized -7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.66 Unrealized +21.3%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.10 Unrealized +39.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.15 Unrealized +28.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $74.88 Unrealized +46.7%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.46 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.20 Unrealized +25.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 140 Est. Cost $48.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.75 Unrealized +31.6%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.55 Unrealized -14.1%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $131.58 Unrealized +45.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $101.39 Unrealized +45.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.79 Unrealized +95.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.14 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.58 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $408.58 Unrealized -30.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.31 Unrealized -14.0%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.34 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.35 Unrealized +18.9%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.48 Unrealized +19.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.09 Unrealized +5.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $54.83 Unrealized +41.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.28 Unrealized -10.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.43 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $50.50 Unrealized +5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.98 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $235.28 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.75 Unrealized +52.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $13.08 Unrealized +336.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $56.62 Unrealized +67.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.33 Unrealized -7.3%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.93 Unrealized +5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 64 Est. Cost $95.63 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.66 Unrealized +5.9%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.05 Unrealized -20.9%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $510.90 Unrealized +31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.78 Unrealized +6.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $16.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.11 Unrealized +26.6%
NOV NOV INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $18.26 Unrealized -14.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.98 Unrealized +61.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.75 Unrealized +23.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.09 Unrealized -9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.24 Unrealized +43.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.50 Unrealized +0.5%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $15.94 Unrealized +100.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 356 Est. Cost $16.93 Unrealized -17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.27 Unrealized +11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.14 Unrealized -2.5%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $107.55 Unrealized +89.3%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $8.40 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.24 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.72 Unrealized +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.03 Unrealized +56.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.52 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.31 Unrealized +12.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $6.70 Unrealized +24.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $86.01 Unrealized -13.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4 Shares 925 Est. Cost $5.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.52 Unrealized +35.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 530 Est. Cost $5.52 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $120.92 Unrealized +9.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.27 Unrealized +77.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $15.50 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.22 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $152.36 Unrealized -8.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +10.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $40.23 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.47 Unrealized -4.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.70 Unrealized +15.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.62 Unrealized +18.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.76 Unrealized -0.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 493 Est. Cost $9.92 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.64 Unrealized +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.55 Unrealized +4.8%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +50.8%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.69 Unrealized +36.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.86 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $132.03 Unrealized +19.6%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.71 Unrealized +0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.27 Unrealized +55.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.29 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $753.83 Unrealized +19.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $8.59 Unrealized +41.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 1,143 Est. Cost $4.64 Unrealized -17.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.98 Unrealized -11.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +27.1%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.97 Unrealized +7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.60 Unrealized +13.1%
PREMIER INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.49 Unrealized -0.7%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $12.70 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +78.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.27 Unrealized +48.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.78 Unrealized +5.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.98 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 674 Est. Cost $5.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.66 Unrealized +7.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.30 Unrealized +32.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $33.21 Unrealized +108.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.99 Unrealized +1.7%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.98 Unrealized +4.7%
GMS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.36 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.49 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.05 Unrealized +33.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.45 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.38 Unrealized -11.8%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.14 Unrealized +47.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $105.04 Unrealized +65.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.11 Unrealized +33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 17 Est. Cost $155.62 Unrealized +40.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.92 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.20 Unrealized +54.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.00 Unrealized +13.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $14.48 Unrealized -7.6%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.43 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.46 Unrealized +37.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.06 Unrealized -18.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.82 Unrealized -8.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.37 Unrealized +11.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.04 Unrealized -4.0%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.60 Unrealized +12.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $40.75 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.41 Unrealized +28.3%
GAP GAP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized +45.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized +33.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.66 Unrealized +36.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.20 Unrealized +26.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $8.44 Unrealized -5.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.39 Unrealized +82.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $2.67 Unrealized +116.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.93 Unrealized -2.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $9.64 Unrealized +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.62 Unrealized +28.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $5.23 Unrealized +77.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $180.89 Unrealized -2.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $16.88 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized +38.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.95 Unrealized +25.1%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 654 Est. Cost $2.47 Unrealized +148.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $30.83 Unrealized -18.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized +48.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.15 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.31 Unrealized +3.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.37 Unrealized +15.6%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.61 Unrealized +4.7%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.78 Unrealized +0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.08 Unrealized +22.5%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 662 Est. Cost $5.14 Unrealized +15.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +56.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $17.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.00 Unrealized +1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 186 Est. Cost $25.32 Unrealized -21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $21.14 Unrealized -19.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.59 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.76 Unrealized +32.0%
TFI SPDR SER TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.00 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +54.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.86 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.58 Unrealized -7.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.34 Unrealized +8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.61 Unrealized +31.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.38 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.08 Unrealized +65.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.30 Unrealized -2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.94 Unrealized -3.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.78 Unrealized +0.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.82 Unrealized +41.2%
BXP BXP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.74 Unrealized +44.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.35 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 Shares 499 Est. Cost $5.67 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.52 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.63 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +41.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.58 Unrealized -7.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.38 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.09 Unrealized +7.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.38 Unrealized +11.0%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +25.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.08 Unrealized +9.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.01 Unrealized +36.5%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.33 Unrealized +27.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +28.1%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.03 Unrealized +71.8%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $54.89 Unrealized +73.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.58 Unrealized +17.5%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.44 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 486 Est. Cost $5.98 Unrealized -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.48 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +51.1%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.50 Unrealized +4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.16 Unrealized -7.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.01 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.00 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $7.87 Unrealized +93.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.25 Unrealized -5.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.89 Unrealized -20.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.80 Unrealized +20.7%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $66.85 Unrealized +17.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.63 Unrealized +29.6%
DENNYS CORP 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.43 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.83 Unrealized +49.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $119.69 Unrealized +75.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.41 Unrealized +109.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.62 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.54 Unrealized -16.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $3.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.71 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.40 Unrealized +33.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.59 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.45 Unrealized +21.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $105.21 Unrealized -36.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $29.19 Unrealized +83.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.55 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.76 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.66 Unrealized -2.3%
FN FABRINET 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.38 Unrealized +40.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.61 Unrealized +5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $179.65 Unrealized +73.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.97 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.28 Unrealized -2.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.42 Unrealized +25.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.35 Unrealized -13.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.66 Unrealized +16.3%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.90 Unrealized +11.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.06 Unrealized +14.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.24 Unrealized +36.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $6.28 Unrealized +134.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.37 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.81 Unrealized +3.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.30 Unrealized -0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.37 Unrealized +31.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.33 Unrealized +78.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $86.06 Unrealized +55.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +34.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $164.71 Unrealized +6.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $16.87 Unrealized -29.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized +71.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 238 Est. Cost $11.40 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.11 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.87 Unrealized +4.1%
ZUORA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.54 Unrealized +19.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.10 Unrealized +15.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.26 Unrealized +87.4%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +102.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized +33.5%
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.66 Unrealized +6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized +25.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.31 Unrealized +15.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.54 Unrealized -3.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.46 Unrealized +29.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.11 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.36 Unrealized +30.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.43 Unrealized +17.7%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +37.4%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.00 Unrealized +12.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $43.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +51.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.57 Unrealized -2.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $6.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.99 Unrealized +30.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.46 Unrealized +63.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.99 Unrealized +50.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.11 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $9.97 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.67 Unrealized +16.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $34.08 Unrealized +304.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.19 Unrealized +40.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +35.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +30.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.65 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $6.50 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +58.7%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 102 Est. Cost $49.37 Unrealized -44.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.07 Unrealized +67.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +31.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $68.39 Unrealized -20.4%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.20 Unrealized +54.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $37.17 Unrealized -24.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $564.31 Unrealized -0.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $14.39 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.17 Unrealized +2.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $12.03 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.42 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.09 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.03 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.62 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $6.68 Unrealized +525.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +37.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.71 Unrealized +19.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +10.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.45 Unrealized +38.8%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.93 Unrealized +28.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.63 Unrealized +36.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized +50.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.89 Unrealized +66.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.26 Unrealized +49.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +33.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized -6.6%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.48 Unrealized -17.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.79 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.58 Unrealized +0.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.63 Unrealized +40.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $4.46 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.41 Unrealized +3.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.39 Unrealized +66.8%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized +26.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $7.43 Unrealized +162.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.04 Unrealized +57.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +36.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.49 Unrealized +40.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.18 Unrealized +5.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +42.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.27 Unrealized +69.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +49.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.00 Unrealized +73.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.75 Unrealized +4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized +29.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized +3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.79 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.51 Unrealized +55.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.85 Unrealized +13.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.06 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.79 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.77 Unrealized +16.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.56 Unrealized +28.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.61 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized +13.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.68 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.22 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.06 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized +4.5%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.74 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized +31.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.06 Unrealized -2.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +70.6%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +39.5%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.25 Unrealized +2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $5.51 Unrealized +73.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.34 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +36.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.53 Unrealized -10.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.75 Unrealized -4.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.71 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $18.59 Unrealized -19.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.86 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.34 Unrealized +2.7%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.56 Unrealized +154.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.70 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.40 Unrealized +64.5%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.93 Unrealized -18.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +62.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.64 Unrealized +15.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.77 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.12 Unrealized +38.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.47 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.73 Unrealized +137.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +84.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.80 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.06 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.72 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.90 Unrealized +24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.55 Unrealized +59.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.93 Unrealized -13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.40 Unrealized +17.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.02 Unrealized -29.7%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $35.04 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.35 Unrealized -10.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.70 Unrealized +44.2%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.81 Unrealized +8.9%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.12 Unrealized -8.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.96 Unrealized +22.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +23.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.73 Unrealized -8.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.84 Unrealized +2.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.91 Unrealized -1.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.17 Unrealized -25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.17 Unrealized +25.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $154.80 Unrealized +23.6%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.11 Unrealized +24.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.65 Unrealized -5.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.61 Unrealized +59.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.22 Unrealized +28.9%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $89.43 Unrealized +104.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.91 Unrealized -7.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $127.54 Unrealized +59.8%
BALLYS CORPORATION 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.94 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.41 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.88 Unrealized +5.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.84 Unrealized +33.9%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $7.46 Unrealized -5.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $5.12 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.36 Unrealized +30.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $17.59 Unrealized +20.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -10.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.91 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.69 Unrealized -15.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +39.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.57 Unrealized +13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $25.80 Unrealized -39.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.43 Unrealized +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.76 Unrealized +28.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.93 Unrealized -8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.59 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.08 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.35 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.03 Unrealized +35.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.56 Unrealized +4.1%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $23.80 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.05 Unrealized +6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.24 Unrealized +2.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.41 Unrealized +20.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.16 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.21 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.50 Unrealized -8.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $22.69 Unrealized -30.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.22 Unrealized +6.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.77 Unrealized +28.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +38.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +98.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.24 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized +63.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.26 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.67 Unrealized -2.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +55.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.57 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +23.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.56 Unrealized -11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +37.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.69 Unrealized +11.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.64 Unrealized +22.9%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.44 Unrealized -4.4%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.59 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.58 Unrealized +22.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.78 Unrealized -15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +45.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.92 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.20 Unrealized +7.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.18 Unrealized +22.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.34 Unrealized +64.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.53 Unrealized -10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +61.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.43 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.15 Unrealized +34.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.99 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.06 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.04 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.82 Unrealized +15.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +24.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.95 Unrealized +63.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +58.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $258.48 Unrealized -13.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.60 Unrealized +31.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +30.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.68 Unrealized +102.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.07 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.53 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $543.94 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +58.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.45 Unrealized +5.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized +36.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +31.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +57.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +33.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +34.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.73 Unrealized -3.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.37 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized +13.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.11 Unrealized +2.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.90 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +41.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +23.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.48 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +27.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.95 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +18.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.14 Unrealized -12.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.94 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.61 Unrealized +10.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.19 Unrealized +1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +91.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized -6.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized -9.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +35.5%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.69 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -11.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.15 Unrealized -18.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +47.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.06 Unrealized -27.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +94.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +46.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.26 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +46.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.19 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized -1.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +81.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +39.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +60.1%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.99 Unrealized -16.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.28 Unrealized +14.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized -0.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +33.9%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.26 Unrealized -22.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.09 Unrealized -9.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.17 Unrealized +73.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.17 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.60 Unrealized +34.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +91.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +42.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.46 Unrealized -0.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +45.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +82.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +27.9%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +78.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized +16.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized +11.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +54.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized +20.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized +18.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized +13.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized +33.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.02 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.10 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +27.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +4.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.88 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.28 Unrealized +62.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized +6.8%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.11 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.58 Unrealized +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.61 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +37.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +45.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized +20.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.27 Unrealized -39.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.99 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.83 Unrealized +2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +50.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized +4.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +87.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized +60.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.20 Unrealized -25.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized +35.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +41.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +36.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.59 Unrealized -24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.35 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.25 Unrealized +2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.92 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.58 Unrealized +36.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.91 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.29 Unrealized -4.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +25.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +45.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.91 Unrealized -10.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +81.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.39 Unrealized +3.9%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +25.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.36 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.60 Unrealized -27.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +28.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.10 Unrealized +50.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized +3.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.74 Unrealized -2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.88 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized -3.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.81 Unrealized -1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.47 Unrealized +2.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized +2.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized +13.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.08 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.53 Unrealized +5.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.88 Unrealized +3.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.19 Unrealized -15.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.96 Unrealized -8.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.00 Unrealized +13.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized +25.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +20.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.80 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized -16.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.81 Unrealized +6.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +66.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $1.76 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.08 Unrealized +35.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.16 Unrealized -22.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.19 Unrealized -40.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.18 Unrealized +9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.66 Unrealized -21.6%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.61 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.00 Unrealized +48.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.62 Unrealized -12.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.13 Unrealized -4.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +8.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.77 Unrealized -18.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.83 Unrealized -28.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +24.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.87 Unrealized +20.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.43 Unrealized -12.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.27 Unrealized -38.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.68 Unrealized +22.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.05 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.44 Unrealized -18.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.59 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.94 Unrealized -20.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized +2.9%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.67 Unrealized -52.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.25 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.38 Unrealized +3.9%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized +18.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.88 Unrealized -3.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.78 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $426.54 Unrealized +23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +52.5%
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.80 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -9.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.58 Unrealized -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.71 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.55 Unrealized -6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.65 Unrealized -24.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $137.83 Unrealized -39.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized +21.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $174.79 Unrealized -47.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.80 Unrealized +15.2%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.96 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.90 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -4.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -33.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +37.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.06 Unrealized -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized +1.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.52 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.91 Unrealized -15.5%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +143.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.56 Unrealized -8.4%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $18.03 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +89.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized +11.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.86 Unrealized +1.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.90 Unrealized -22.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized -1.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.49 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized +12.0%
REVELYST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.10 Unrealized -1.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.20 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.49 Unrealized -9.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.95 Unrealized -13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized +13.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.89 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.07 Unrealized +10.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized +2.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +9.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.83 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.09 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.07 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.05 Unrealized +12.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.10 Unrealized +1.3%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.75 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.65 Unrealized +10.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +27.9%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.08 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.60 Unrealized +23.2%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.18 Unrealized -3.2%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.47 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +26.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.88 Unrealized -24.2%