Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $270,975 (100.0% shares, 0.0% debt)

Holdings (1,479)

DFAC DIMENSIONAL ETF TRUST 11.2%
Value ($000) $30,482 Shares 923,973 Est. Cost $29.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $19,709 Shares 331,807 Est. Cost $59.18 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $16,840 Shares 606,414 Est. Cost $25.80 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.8%
Value ($000) $13,069 Shares 497,680 Est. Cost $26.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.8%
Value ($000) $13,018 Shares 491,989 Est. Cost $25.54 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.6%
Value ($000) $12,411 Shares 205,206 Est. Cost $52.58 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.6%
Value ($000) $12,404 Shares 322,689 Est. Cost $39.04 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.1%
Value ($000) $11,183 Shares 397,262 Est. Cost $29.24 Unrealized
MDYV SPDR SER TR 3.8%
Value ($000) $10,299 Shares 133,666 Est. Cost $73.46 Unrealized
MUB ISHARES TR 3.5%
Value ($000) $9,540 Shares 90,477 Est. Cost $108.07 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $9,174 Shares 105,245 Est. Cost $90.37 Unrealized
DISV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $9,112 Shares 312,904 Est. Cost $25.95 Unrealized
AVDV AMERICAN CENTY ETF TR 3.4%
Value ($000) $9,088 Shares 130,312 Est. Cost $65.57 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $8,030 Shares 36,150 Est. Cost $212.43 Unrealized +8.6%
DFAI DIMENSIONAL ETF TRUST 2.7%
Value ($000) $7,429 Shares 237,896 Est. Cost $30.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $5,016 Shares 59,437 Est. Cost $17.81 Unrealized +393.0%
SUB ISHARES TR 1.9%
Value ($000) $5,013 Shares 47,472 Est. Cost $105.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,026 Shares 78,184 Est. Cost $52.33 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $3,402 Shares 68,186 Est. Cost $47.50 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,606 Shares 15,713 Est. Cost $143.59 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,232 Shares 43,920 Est. Cost $48.06 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $2,131 Shares 40,566 Est. Cost $52.02 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,813 Shares 30,123 Est. Cost $56.39 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,564 Shares 23,607 Est. Cost $62.68 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $1,503 Shares 18,403 Est. Cost $75.99 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,443 Shares 3,844 Est. Cost $358.38 Unrealized +13.0%
BPRN PRINCETON BANCORP INC 0.5%
Value ($000) $1,387 Shares 45,411 Est. Cost $29.66 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,349 Shares 2,533 Est. Cost $352.71 Unrealized +37.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,315 Shares 4,785 Est. Cost $238.64 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,303 Shares 6,839 Est. Cost $173.89 Unrealized
BGRN ISHARES TR 0.4%
Value ($000) $1,194 Shares 25,219 Est. Cost $47.27 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,074 Shares 14,626 Est. Cost $74.53 Unrealized
SUSC ISHARES TR 0.4%
Value ($000) $1,074 Shares 46,580 Est. Cost $23.18 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,057 Shares 26,104 Est. Cost $36.14 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $1,048 Shares 13,364 Est. Cost $83.31 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $909 Shares 8,783 Est. Cost $98.63 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $906 Shares 9,764 Est. Cost $75.10 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $854 Shares 14,635 Est. Cost $104.02 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $832 Shares 16,646 Est. Cost $50.12 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $804 Shares 15,993 Est. Cost $49.47 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $798 Shares 9,765 Est. Cost $75.35 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $774 Shares 7,143 Est. Cost $104.07 Unrealized +21.8%
ESGE ISHARES INC 0.2%
Value ($000) $636 Shares 18,187 Est. Cost $32.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $626 Shares 3,672 Est. Cost $140.61 Unrealized +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $596 Shares 13,161 Est. Cost $41.74 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $530 Shares 2,784 Est. Cost $146.34 Unrealized +48.3%
NULG NUSHARES ETF TR 0.2%
Value ($000) $494 Shares 6,317 Est. Cost $70.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $463 Shares 3,889 Est. Cost $99.28 Unrealized +8.0%
SUSB ISHARES TR 0.2%
Value ($000) $455 Shares 18,222 Est. Cost $24.59 Unrealized
REET ISHARES TR 0.2%
Value ($000) $455 Shares 18,742 Est. Cost $24.18 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 12,528 Est. Cost $34.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $443 Shares 9,081 Est. Cost $49.41 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $441 Shares 1,203 Est. Cost $303.23 Unrealized +25.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $425 Shares 1,731 Est. Cost $151.14 Unrealized +66.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $405 Shares 1,324 Est. Cost $222.04 Unrealized +33.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 10,907 Est. Cost $33.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $389 Shares 2,515 Est. Cost $142.08 Unrealized +27.2%
META META PLATFORMS INC 0.1%
Value ($000) $372 Shares 645 Est. Cost $385.29 Unrealized +67.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $364 Shares 4,419 Est. Cost $76.33 Unrealized +6.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $360 Shares 35,486 Est. Cost $9.98 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $352 Shares 3,363 Est. Cost $107.96 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $349 Shares 10,512 Est. Cost $33.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $324 Shares 1,304 Est. Cost $175.26 Unrealized +36.6%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $320 Shares 9,362 Est. Cost $32.03 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $311 Shares 1,857 Est. Cost $173.29 Unrealized +21.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 542 Est. Cost $518.18 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $271 Shares 6,501 Est. Cost $29.58 Unrealized +47.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 1,484 Est. Cost $156.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $254 Shares 5,601 Est. Cost $31.20 Unrealized +26.9%
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 2,798 Est. Cost $97.05 Unrealized -7.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $247 Shares 1,204 Est. Cost $210.35 Unrealized +3.2%
SUSA ISHARES TR 0.1%
Value ($000) $240 Shares 2,092 Est. Cost $100.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,136 Est. Cost $140.27 Unrealized +35.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 638 Est. Cost $350.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $232 Shares 1,484 Est. Cost $139.65 Unrealized +30.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $227 Shares 484 Est. Cost $453.07 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $221 Shares 5,062 Est. Cost $40.21 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $205 Shares 645 Est. Cost $273.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $203 Shares 370 Est. Cost $406.67 Unrealized +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $202 Shares 141 Est. Cost $63.20 Unrealized +37.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $199 Shares 355 Est. Cost $475.31 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $191 Shares 2,525 Est. Cost $71.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $186 Shares 596 Est. Cost $259.63 Unrealized +12.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $184 Shares 6,665 Est. Cost $24.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $173 Shares 331 Est. Cost $513.33 Unrealized -2.7%
ICF ISHARES TR 0.1%
Value ($000) $171 Shares 2,775 Est. Cost $61.58 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $167 Shares 6,710 Est. Cost $33.82 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $156 Shares 335 Est. Cost $384.95 Unrealized +15.5%
V VISA INC 0.1%
Value ($000) $151 Shares 431 Est. Cost $245.97 Unrealized +36.7%
T AT&T INC 0.1%
Value ($000) $148 Shares 5,223 Est. Cost $14.77 Unrealized +64.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $145 Shares 1,573 Est. Cost $82.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $145 Shares 1,470 Est. Cost $97.37 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $143 Shares 261 Est. Cost $433.83 Unrealized +36.2%
BA BOEING CO 0.1%
Value ($000) $141 Shares 829 Est. Cost $197.82 Unrealized -12.5%
IWF ISHARES TR 0.1%
Value ($000) $140 Shares 387 Est. Cost $364.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $137 Shares 2,221 Est. Cost $48.38 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $136 Shares 144 Est. Cost $593.32 Unrealized +63.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $133 Shares 161 Est. Cost $615.73 Unrealized +34.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 820 Est. Cost $145.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $131 Shares 2,791 Est. Cost $47.70 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $129 Shares 6,539 Est. Cost $21.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $128 Shares 472 Est. Cost $215.55 Unrealized +43.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $126 Shares 614 Est. Cost $208.11 Unrealized +12.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $124 Shares 3,076 Est. Cost $40.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 1,287 Est. Cost $93.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $114 Shares 9,024 Est. Cost $5.47 Unrealized +105.3%
TSLA TESLA INC 0.0%
Value ($000) $112 Shares 434 Est. Cost $288.30 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $112 Shares 708 Est. Cost $88.75 Unrealized +54.3%
IWM ISHARES TR 0.0%
Value ($000) $109 Shares 546 Est. Cost $201.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $108 Shares 511 Est. Cost $172.33 Unrealized +15.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 480 Est. Cost $213.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 1,263 Est. Cost $76.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $104 Shares 1,056 Est. Cost $93.22 Unrealized +8.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $103 Shares 844 Est. Cost $88.01 Unrealized +36.5%
CRM SALESFORCE INC 0.0%
Value ($000) $101 Shares 377 Est. Cost $237.42 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $97 Shares 357 Est. Cost $234.24 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value ($000) $96 Shares 2,414 Est. Cost $32.89 Unrealized +17.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $27.04 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $94 Shares 1,735 Est. Cost $54.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $94 Shares 101 Est. Cost $46.45 Unrealized +104.8%
IVV ISHARES TR 0.0%
Value ($000) $87 Shares 154 Est. Cost $537.17 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $86 Shares 3,604 Est. Cost $18.64 Unrealized +14.7%
INTU INTUIT 0.0%
Value ($000) $85 Shares 138 Est. Cost $547.52 Unrealized +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $84 Shares 590 Est. Cost $111.69 Unrealized +16.2%
PFE PFIZER INC 0.0%
Value ($000) $83 Shares 3,257 Est. Cost $26.10 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $82 Shares 306 Est. Cost $156.99 Unrealized +86.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 161 Est. Cost $481.86 Unrealized +12.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $80 Shares 521 Est. Cost $120.13 Unrealized +32.9%
MCK MCKESSON CORP 0.0%
Value ($000) $79 Shares 118 Est. Cost $453.10 Unrealized +35.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 545 Est. Cost $144.16 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78 Shares 467 Est. Cost $140.08 Unrealized +7.4%
ORCL ORACLE CORP 0.0%
Value ($000) $78 Shares 556 Est. Cost $114.27 Unrealized +41.4%
WMT WALMART INC 0.0%
Value ($000) $77 Shares 877 Est. Cost $59.29 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $76 Shares 169 Est. Cost $417.42 Unrealized +7.4%
RTX RTX CORPORATION 0.0%
Value ($000) $72 Shares 545 Est. Cost $75.63 Unrealized +65.0%
GE GE AEROSPACE 0.0%
Value ($000) $72 Shares 360 Est. Cost $91.47 Unrealized +114.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 2,007 Est. Cost $31.70 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $71 Shares 1,485 Est. Cost $47.48 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $70 Shares 389 Est. Cost $146.53 Unrealized +24.4%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $28.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $69 Shares 15 Est. Cost $3214.66 Unrealized +47.7%
LOW LOWES COS INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $198.66 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $67 Shares 1,186 Est. Cost $40.83 Unrealized +29.1%
SRE SEMPRA 0.0%
Value ($000) $66 Shares 918 Est. Cost $67.30 Unrealized +12.2%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $51.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $62 Shares 320 Est. Cost $183.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,019 Est. Cost $36.46 Unrealized +40.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,586 Est. Cost $23.61 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $61 Shares 810 Est. Cost $66.63 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $58 Shares 952 Est. Cost $47.02 Unrealized +18.0%
ADBE ADOBE INC 0.0%
Value ($000) $58 Shares 151 Est. Cost $562.12 Unrealized -23.7%
ABT ABBOTT LABS 0.0%
Value ($000) $57 Shares 432 Est. Cost $97.91 Unrealized +28.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $57 Shares 585 Est. Cost $111.66 Unrealized -7.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $57 Shares 792 Est. Cost $54.97 Unrealized +34.1%
CTVA CORTEVA INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $48.57 Unrealized +26.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 487 Est. Cost $103.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 506 Est. Cost $115.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $54 Shares 205 Est. Cost $166.66 Unrealized +47.2%
IWS ISHARES TR 0.0%
Value ($000) $52 Shares 415 Est. Cost $119.85 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $52 Shares 573 Est. Cost $97.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $52 Shares 1,119 Est. Cost $36.70 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 713 Est. Cost $55.09 Unrealized +24.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $50 Shares 1,226 Est. Cost $28.22 Unrealized +51.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $50 Shares 135 Est. Cost $274.84 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $40.08 Unrealized -12.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $50 Shares 151 Est. Cost $252.31 Unrealized +39.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $50 Shares 2,884 Est. Cost $13.30 Unrealized +29.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $49 Shares 518 Est. Cost $69.12 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 678 Est. Cost $54.82 Unrealized +31.4%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 222 Est. Cost $122.71 Unrealized +78.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 805 Est. Cost $56.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 95 Est. Cost $460.23 Unrealized +2.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 890 Est. Cost $53.43 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46 Shares 620 Est. Cost $29.35 Unrealized +8.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 197 Est. Cost $208.58 Unrealized +20.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $46 Shares 221 Est. Cost $134.76 Unrealized +41.9%
AZO AUTOZONE INC 0.0%
Value ($000) $46 Shares 12 Est. Cost $2593.50 Unrealized +33.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 316 Est. Cost $131.94 Unrealized +1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $46 Shares 797 Est. Cost $49.21 Unrealized +15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $45 Shares 459 Est. Cost $75.36 Unrealized +31.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $45 Shares 307 Est. Cost $141.98 Unrealized +2.2%
IWR ISHARES TR 0.0%
Value ($000) $44 Shares 518 Est. Cost $82.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 214 Est. Cost $175.10 Unrealized +13.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 Shares 72 Est. Cost $409.28 Unrealized +58.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 991 Est. Cost $47.30 Unrealized +23.9%
ADSK AUTODESK INC 0.0%
Value ($000) $43 Shares 164 Est. Cost $226.54 Unrealized +25.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $43 Shares 688 Est. Cost $58.93 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $43 Shares 625 Est. Cost $68.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $42 Shares 159 Est. Cost $143.16 Unrealized +69.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 237 Est. Cost $119.93 Unrealized +52.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $41 Shares 130 Est. Cost $315.98 Unrealized +10.6%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 571 Est. Cost $62.15 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $40 Shares 92 Est. Cost $296.92 Unrealized +48.7%
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 321 Est. Cost $115.48 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $61.73 Unrealized +64.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 578 Est. Cost $64.28 Unrealized -7.0%
KO COCA COLA CO 0.0%
Value ($000) $39 Shares 547 Est. Cost $56.70 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 674 Est. Cost $47.84 Unrealized +9.9%
EWY ISHARES INC 0.0%
Value ($000) $39 Shares 720 Est. Cost $54.04 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $38 Shares 561 Est. Cost $41.74 Unrealized +57.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $465.88 Unrealized +46.4%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 118 Est. Cost $219.19 Unrealized +57.9%
HUM HUMANA INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $377.67 Unrealized -29.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 181 Est. Cost $115.14 Unrealized +131.6%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $30.86 Unrealized +1.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 605 Est. Cost $59.62 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $36 Shares 45 Est. Cost $132.55 Unrealized +45.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 904 Est. Cost $34.36 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1463.59 Unrealized +25.7%
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 278 Est. Cost $120.97 Unrealized +9.7%
XRT SPDR SER TR 0.0%
Value ($000) $35 Shares 511 Est. Cost $72.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 459 Est. Cost $67.11 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 286 Est. Cost $92.73 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35 Shares 146 Est. Cost $198.52 Unrealized +35.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 477 Est. Cost $67.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 322 Est. Cost $108.79 Unrealized -11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 598 Est. Cost $52.22 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $104.02 Unrealized +4.7%
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 122 Est. Cost $91.94 Unrealized +274.8%
BLK BLACKROCK INC 0.0%
Value ($000) $32 Shares 34 Est. Cost $991.05 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32 Shares 159 Est. Cost $174.62 Unrealized +21.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,422 Est. Cost $23.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $31 Shares 489 Est. Cost $61.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,174 Est. Cost $24.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,399 Est. Cost $15.05 Unrealized +48.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $248.89 Unrealized +27.6%
GLW CORNING INC 0.0%
Value ($000) $30 Shares 658 Est. Cost $29.12 Unrealized +66.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $30 Shares 1,569 Est. Cost $13.84 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 59 Est. Cost $389.93 Unrealized +30.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $30 Shares 98 Est. Cost $158.10 Unrealized +120.2%
DOW DOW INC 0.0%
Value ($000) $30 Shares 851 Est. Cost $40.92 Unrealized -12.1%
AMGN AMGEN INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $256.66 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $74.82 Unrealized +34.4%
INTC INTEL CORP 0.0%
Value ($000) $29 Shares 1,280 Est. Cost $34.02 Unrealized -35.7%
KR KROGER CO 0.0%
Value ($000) $29 Shares 427 Est. Cost $46.68 Unrealized +33.4%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 359 Est. Cost $62.57 Unrealized +29.7%
UNP UNION PAC CORP 0.0%
Value ($000) $29 Shares 121 Est. Cost $209.66 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 77 Est. Cost $223.29 Unrealized +93.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 158 Est. Cost $104.53 Unrealized +78.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28 Shares 896 Est. Cost $19.21 Unrealized +57.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $192.53 Unrealized +16.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $417.32 Unrealized -5.5%
ANSYS INC 0.0%
Value ($000) $27 Shares 86 Est. Cost $349.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 125 Est. Cost $175.59 Unrealized +7.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $1.47 Unrealized +44.6%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 223 Est. Cost $150.75 Unrealized -15.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 330 Est. Cost $60.09 Unrealized +35.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 644 Est. Cost $25.22 Unrealized +71.4%
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 144 Est. Cost $107.78 Unrealized +74.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $81.73 Unrealized +66.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $157.84 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 41 Est. Cost $846.37 Unrealized -19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26 Shares 22 Est. Cost $1189.53 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 331 Est. Cost $56.24 Unrealized +38.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 26 Est. Cost $815.65 Unrealized +25.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 89 Est. Cost $147.75 Unrealized +66.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 46 Est. Cost $571.13 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $25 Shares 304 Est. Cost $45.55 Unrealized +69.3%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 264 Est. Cost $71.81 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 116 Est. Cost $150.93 Unrealized +32.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 13 Est. Cost $1138.47 Unrealized +62.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 544 Est. Cost $34.04 Unrealized +28.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 183 Est. Cost $127.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 Shares 394 Est. Cost $44.70 Unrealized +39.3%
FAST FASTENAL CO 0.0%
Value ($000) $23 Shares 303 Est. Cost $29.94 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 279 Est. Cost $50.52 Unrealized +63.4%
UI UBIQUITI INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $123.14 Unrealized +187.1%
MMM 3M CO 0.0%
Value ($000) $23 Shares 158 Est. Cost $129.83 Unrealized +11.4%
SHM SPDR SER TR 0.0%
Value ($000) $23 Shares 485 Est. Cost $47.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 257 Est. Cost $67.43 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23 Shares 68 Est. Cost $240.67 Unrealized +33.9%
NKE NIKE INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $97.36 Unrealized -26.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $99.50 Unrealized +39.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23 Shares 1,172 Est. Cost $11.23 Unrealized +78.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 201 Est. Cost $106.20 Unrealized +5.3%
ZTS ZOETIS INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $172.00 Unrealized -4.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $22 Shares 1,886 Est. Cost $13.11 Unrealized -4.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 436 Est. Cost $42.81 Unrealized
WAB WABTEC 0.0%
Value ($000) $22 Shares 119 Est. Cost $111.67 Unrealized +70.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 163 Est. Cost $122.68 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 316 Est. Cost $64.15 Unrealized -9.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $46.64 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,984 Est. Cost $9.40 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $199.85 Unrealized +24.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 460 Est. Cost $34.65 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $57.15 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $386.50 Unrealized +20.6%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 178 Est. Cost $75.43 Unrealized +66.9%
HESS CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $151.23 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $97.48 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $128.41 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 59 Est. Cost $271.10 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 274 Est. Cost $64.32 Unrealized +14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,076 Est. Cost $23.51 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 358 Est. Cost $49.17 Unrealized +14.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 48 Est. Cost $466.23 Unrealized -6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $27.41 Unrealized +122.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $115.38 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 81 Est. Cost $242.76 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 Shares 796 Est. Cost $17.70 Unrealized +36.8%
JBL JABIL INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $127.06 Unrealized +20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20 Shares 138 Est. Cost $146.70 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $182.46 Unrealized +27.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 264 Est. Cost $74.98 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 111 Est. Cost $111.54 Unrealized +45.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 Shares 189 Est. Cost $61.26 Unrealized +64.4%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 106 Est. Cost $117.30 Unrealized +57.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 305 Est. Cost $54.38 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 128 Est. Cost $106.14 Unrealized +29.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 311 Est. Cost $67.38 Unrealized -10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $121.92 Unrealized +48.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $46.74 Unrealized +21.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19 Shares 736 Est. Cost $21.89 Unrealized +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 10 Est. Cost $1392.36 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 55 Est. Cost $216.90 Unrealized +65.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $85.68 Unrealized +11.2%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $119.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $18 Shares 39 Est. Cost $350.66 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $98.46 Unrealized +27.9%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $76.99 Unrealized +35.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $18 Shares 852 Est. Cost $21.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $48.01 Unrealized +31.5%
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $105.16 Unrealized +48.1%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 368 Est. Cost $36.45 Unrealized +26.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 Shares 54 Est. Cost $286.02 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 75 Est. Cost $200.56 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 184 Est. Cost $84.95 Unrealized +8.6%
WCC WESCO INTL INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $146.77 Unrealized +20.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $57.48 Unrealized +68.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 157 Est. Cost $88.09 Unrealized +34.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 81 Est. Cost $234.93 Unrealized +12.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $24.35 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $17 Shares 541 Est. Cost $21.32 Unrealized +41.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 91 Est. Cost $180.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 99 Est. Cost $112.69 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $92.39 Unrealized +70.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 69 Est. Cost $183.18 Unrealized +26.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 587 Est. Cost $16.59 Unrealized +60.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 77 Est. Cost $133.95 Unrealized +58.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 150 Est. Cost $86.89 Unrealized +16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $338.54 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $145.45 Unrealized +8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $27.03 Unrealized +17.4%
IDA IDACORP INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $94.78 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $399.48 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $116.03 Unrealized -2.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 281 Est. Cost $45.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 204 Est. Cost $58.41 Unrealized +23.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 67 Est. Cost $207.88 Unrealized +16.4%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $138.02 Unrealized +29.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $251.57 Unrealized +38.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 80 Est. Cost $148.76 Unrealized +40.1%
DDS DILLARDS INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $297.78 Unrealized +38.3%
SPTM SPDR SER TR 0.0%
Value ($000) $16 Shares 231 Est. Cost $58.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $229.68 Unrealized +9.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 59 Est. Cost $253.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $15.34 Unrealized -17.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $560.20 Unrealized +25.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $54.90 Unrealized +37.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $205.73 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 390 Est. Cost $25.54 Unrealized +59.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $84.72 Unrealized -15.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $38.04 Unrealized +32.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 234 Est. Cost $51.77 Unrealized +27.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $43.46 Unrealized +130.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $76.65 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $211.84 Unrealized -32.5%
AA ALCOA CORP 0.0%
Value ($000) $15 Shares 479 Est. Cost $26.37 Unrealized +31.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 304 Est. Cost $48.22 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $153.95 Unrealized -6.8%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $61.22 Unrealized +93.6%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $53.50 Unrealized +9.3%
NVR NVR INC 0.0%
Value ($000) $14 Shares 2 Est. Cost $6168.00 Unrealized +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $180.45 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $121.76 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $84.05 Unrealized +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $113.63 Unrealized +67.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 778 Est. Cost $11.02 Unrealized +42.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 376 Est. Cost $28.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $74.82 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $58.62 Unrealized -18.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 293 Est. Cost $46.12 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $243.27 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $277.57 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $32.16 Unrealized +72.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $128.99 Unrealized -13.8%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $299.47 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 161 Est. Cost $66.95 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 691 Est. Cost $15.19 Unrealized +56.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $270.43 Unrealized +50.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $108.54 Unrealized -2.4%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $222.65 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $168.91 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $346.78 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 89 Est. Cost $127.08 Unrealized +1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $201.79 Unrealized +19.1%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $97.38 Unrealized +25.9%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.82 Unrealized -0.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $59.49 Unrealized +17.2%
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $20.09 Unrealized +74.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 90 Est. Cost $132.46 Unrealized +24.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $37.65 Unrealized
FFIV F5 INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $171.69 Unrealized +62.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $78.86 Unrealized +25.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $62.51 Unrealized +27.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 75 Est. Cost $109.37 Unrealized +52.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $317.81 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $428.08 Unrealized +15.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $17.53 Unrealized +171.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 157 Est. Cost $77.86 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 367 Est. Cost $26.10 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $264.33 Unrealized +13.6%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 286 Est. Cost $33.10 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 359 Est. Cost $25.94 Unrealized +19.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 9 Est. Cost $196.15 Unrealized +126.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $53.68 Unrealized +177.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $112.67 Unrealized +114.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $222.46 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 316 Est. Cost $41.86 Unrealized -17.4%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $126.31 Unrealized -10.8%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.03 Unrealized +29.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.28 Unrealized +12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $117.71 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $96.67 Unrealized +1.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $43.21 Unrealized +28.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 129 Est. Cost $74.38 Unrealized +17.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $30.30 Unrealized +95.6%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $503.30 Unrealized +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $147.57 Unrealized -1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $51.53 Unrealized +50.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.61 Unrealized +15.0%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $9.87 Unrealized -6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $514.27 Unrealized -5.5%
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $5.52 Unrealized +67.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $216.23 Unrealized -17.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $24.95 Unrealized +8.2%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $144.03 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $115.50 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $37.16 Unrealized +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $72.87 Unrealized +55.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $20.52 Unrealized +82.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.19 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $11 Shares 620 Est. Cost $31.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $197.85 Unrealized +6.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $22.01 Unrealized +61.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $193.71 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $78.17 Unrealized +42.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $363.43 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $130.46 Unrealized +24.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $25.99 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 63 Est. Cost $195.32 Unrealized -7.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 260 Est. Cost $13.62 Unrealized +203.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $60.81 Unrealized +25.2%
PTC PTC INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $164.82 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 158 Est. Cost $55.37 Unrealized +22.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.29 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 99 Est. Cost $136.50 Unrealized -14.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $232.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 28 Est. Cost $407.77 Unrealized -12.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10 Shares 84 Est. Cost $102.85 Unrealized +22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $48.05 Unrealized +82.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $40.60 Unrealized +111.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $90.97 Unrealized -2.0%
COMP COMPASS INC 0.0%
Value ($000) $10 Shares 1,162 Est. Cost $2.47 Unrealized +220.8%
HPQ HP INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.95 Unrealized +8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $106.48 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $194.54 Unrealized -12.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $53.64 Unrealized +40.7%
SR SPIRE INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $60.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 506 Est. Cost $28.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $123.69 Unrealized -5.5%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 44 Est. Cost $214.58 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $82.06 Unrealized -18.0%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 58 Est. Cost $161.80 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 140 Est. Cost $82.89 Unrealized -17.0%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $43.80 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $74.57 Unrealized -4.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $35.52 Unrealized +148.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 558 Est. Cost $10.54 Unrealized +41.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $121.66 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 134 Est. Cost $52.84 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $114.37 Unrealized +25.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $23.60 Unrealized +17.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 290 Est. Cost $24.90 Unrealized +31.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $34.90 Unrealized +5.2%
LINE LINEAGE INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $58.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.75 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $117.74 Unrealized +85.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +90.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.45 Unrealized +63.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $25.63 Unrealized +31.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $54.84 Unrealized +44.1%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 544 Est. Cost $17.41 Unrealized -5.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $46.18 Unrealized +122.9%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.91 Unrealized +21.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 362 Est. Cost $29.51 Unrealized -13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $127.99 Unrealized +11.9%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $286.94 Unrealized +25.9%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 30 Est. Cost $213.74 Unrealized +29.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 181 Est. Cost $36.12 Unrealized +49.1%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.24 Unrealized +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $146.68 Unrealized +12.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 155 Est. Cost $47.69 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 29 Est. Cost $251.70 Unrealized +36.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $73.14 Unrealized +23.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $18.09 Unrealized +99.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $52.04 Unrealized +38.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9 Shares 40 Est. Cost $259.01 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $88.50 Unrealized -9.6%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.09 Unrealized +79.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $22.29 Unrealized +31.2%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.28 Unrealized +13.6%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $83.89 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $67.22 Unrealized +19.3%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $84.88 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 777 Est. Cost $14.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $78.27 Unrealized +31.6%
EMXC ISHARES INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $59.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 162 Est. Cost $37.90 Unrealized +39.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $53.59 Unrealized +54.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 113 Est. Cost $93.87 Unrealized -22.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $66.02 Unrealized +2.1%
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $46.87 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $113.03 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $85.17 Unrealized +25.9%
ALLETE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $118.82 Unrealized +28.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 182 Est. Cost $33.07 Unrealized +52.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.95 Unrealized +16.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $370.16 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.77 Unrealized +15.3%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $36.64 Unrealized -4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 37 Est. Cost $160.33 Unrealized +52.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.54 Unrealized +15.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 221 Est. Cost $34.37 Unrealized +16.8%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $56.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized +35.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 227 Est. Cost $25.34 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $15.36 Unrealized +49.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.57 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8 Shares 192 Est. Cost $48.06 Unrealized -12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $25.03 Unrealized +112.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 65 Est. Cost $109.94 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 87 Est. Cost $99.06 Unrealized -7.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 647 Est. Cost $6.14 Unrealized +198.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $75.44 Unrealized +18.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $82.67 Unrealized +49.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.90 Unrealized +14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $41.96 Unrealized +12.6%
KBH KB HOME 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.60 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 23 Est. Cost $259.03 Unrealized +21.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8 Shares 1,179 Est. Cost $3.73 Unrealized +92.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $24.16 Unrealized +62.6%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $69.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8 Shares 465 Est. Cost $25.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.30 Unrealized +28.6%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $35.02 Unrealized -3.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $50.30 Unrealized +19.9%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $196.08 Unrealized +0.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $39.79 Unrealized +14.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 15 Est. Cost $449.63 Unrealized +10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $58.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $38.02 Unrealized +21.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $63.39 Unrealized +107.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $75.06 Unrealized +20.5%
ROG ROGERS CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $94.12 Unrealized -8.6%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $49.67 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 157 Est. Cost $78.08 Unrealized -30.6%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $66.83 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $231.27 Unrealized -1.7%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $217.36 Unrealized -17.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $29.05 Unrealized +17.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $111.66 Unrealized -0.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 177 Est. Cost $47.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.58 Unrealized -4.2%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $43.25 Unrealized -1.3%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $265.87 Unrealized -2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $178.30 Unrealized +47.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $330.00 Unrealized +67.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $94.31 Unrealized +74.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $40.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $140.96 Unrealized +23.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 204 Est. Cost $21.24 Unrealized +58.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $21.63 Unrealized +45.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $127.68 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $70.44 Unrealized +33.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.61 Unrealized +14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.45 Unrealized +24.3%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $365.14 Unrealized +26.4%
ATI ATI INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $41.52 Unrealized +36.7%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.09 Unrealized +25.4%
UDR UDR INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.21 Unrealized +28.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.81 Unrealized +28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $52.26 Unrealized +40.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 159 Est. Cost $38.34 Unrealized +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $38.82 Unrealized +44.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.28 Unrealized -1.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 126 Est. Cost $61.44 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $92.94 Unrealized +5.7%
ITT ITT INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $105.13 Unrealized +35.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $17.72 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.46 Unrealized +16.8%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.74 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 822 Est. Cost $8.42 Unrealized -0.3%
M MACYS INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $14.47 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $80.74 Unrealized +137.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 83 Est. Cost $69.79 Unrealized +23.0%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $174.01 Unrealized +19.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.43 Unrealized +18.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.88 Unrealized +22.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $77.52 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $196.87 Unrealized +14.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.67 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.85 Unrealized +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $69.47 Unrealized +28.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $58.96 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.02 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $103.82 Unrealized +4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.10 Unrealized +9.9%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.62 Unrealized +75.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.69 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.72 Unrealized +20.9%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 271 Est. Cost $26.98 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $159.40 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $6 Shares 1,691 Est. Cost $4.75 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 63 Est. Cost $123.64 Unrealized -12.6%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.03 Unrealized +19.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $165.52 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $243.81 Unrealized +33.8%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.02 Unrealized +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $161.55 Unrealized +29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 403 Est. Cost $17.16 Unrealized +13.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $172.61 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $102.84 Unrealized -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.15 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.23 Unrealized +47.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $149.92 Unrealized +18.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $25.06 Unrealized -9.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $111.83 Unrealized -3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 277 Est. Cost $30.18 Unrealized -22.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.46 Unrealized +20.6%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.87 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $171.83 Unrealized +31.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $6.26 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.39 Unrealized +18.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +34.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.64 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.04 Unrealized +9.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.20 Unrealized +14.8%
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $364.49 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.94 Unrealized -9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $32.13 Unrealized -4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.03 Unrealized +37.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.86 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.13 Unrealized +4.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $93.97 Unrealized +66.4%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 359 Est. Cost $10.70 Unrealized +51.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $450.30 Unrealized +12.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 11 Est. Cost $285.01 Unrealized +76.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $63.43 Unrealized +49.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.53 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $54.63 Unrealized +51.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.02 Unrealized +1.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $87.24 Unrealized +46.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $46.93 Unrealized -5.4%
NOV NOV INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $17.61 Unrealized -15.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.12 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $390.92 Unrealized +53.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,769 Est. Cost $4.34 Unrealized -19.1%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $77.39 Unrealized -54.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 49 Est. Cost $145.19 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.01 Unrealized +22.7%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $66.83 Unrealized +104.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.11 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1229.53 Unrealized +1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $133.34 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $55.51 Unrealized +18.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.16 Unrealized +27.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $32.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $148.93 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.66 Unrealized +39.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $12.32 Unrealized +125.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $5 Shares 484 Est. Cost $11.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.21 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5 Shares 434 Est. Cost $13.08 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.02 Unrealized +53.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 39 Est. Cost $164.13 Unrealized -2.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.45 Unrealized +5.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $92.54 Unrealized +117.5%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $101.96 Unrealized -5.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.04 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $46.65 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.00 Unrealized +62.6%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.72 Unrealized +41.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 616 Est. Cost $14.21 Unrealized -26.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.25 Unrealized -5.4%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.14 Unrealized +14.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 87 Est. Cost $63.36 Unrealized +3.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $21.31 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.68 Unrealized +37.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $54.83 Unrealized +36.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.02 Unrealized +34.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.61 Unrealized +20.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $30.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.41 Unrealized +9.9%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $7.95 Unrealized +78.3%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.30 Unrealized -13.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $183.38 Unrealized +119.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $281.50 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.02 Unrealized -1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized +40.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.39 Unrealized -2.4%
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $5.28 Unrealized +78.6%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.35 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $76.53 Unrealized -4.1%
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $12.79 Unrealized +131.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.06 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.28 Unrealized -11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $151.20 Unrealized -12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.75 Unrealized +52.2%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $82.52 Unrealized +152.2%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.70 Unrealized +13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $76.55 Unrealized +28.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $269.55 Unrealized +1.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 Shares 1,248 Est. Cost $4.74 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.80 Unrealized +53.3%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $133.05 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.74 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $15.92 Unrealized +19.7%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.88 Unrealized +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.14 Unrealized +12.6%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.62 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.65 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $74.88 Unrealized +37.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.63 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.15 Unrealized +25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $46.11 Unrealized +29.2%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $510.90 Unrealized +39.9%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +21.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.16 Unrealized +7.1%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.87 Unrealized +56.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.94 Unrealized +25.5%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.10 Unrealized +30.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $50.72 Unrealized +91.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $31.18 Unrealized +131.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.55 Unrealized +39.3%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.50 Unrealized +9.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.66 Unrealized +20.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.78 Unrealized +9.8%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $9.51 Unrealized +82.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.81 Unrealized +57.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $37.66 Unrealized +54.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $56.53 Unrealized +40.5%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.17 Unrealized +19.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.17 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.61 Unrealized +2.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.70 Unrealized +22.7%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $37.42 Unrealized -6.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.01 Unrealized +15.4%
RING ISHARES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.27 Unrealized +15.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.18 Unrealized +9.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.22 Unrealized +9.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.31 Unrealized -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $221.35 Unrealized -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $456.78 Unrealized +8.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.14 Unrealized +4.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.20 Unrealized +8.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 437 Est. Cost $10.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $85.03 Unrealized -6.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.68 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.24 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $8.40 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.01 Unrealized +25.4%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.69 Unrealized +38.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.78 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.53 Unrealized +5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.62 Unrealized +63.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 17 Est. Cost $152.17 Unrealized +88.1%
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $25.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.09 Unrealized +4.8%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $122.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $149.85 Unrealized +21.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.18 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.60 Unrealized +5.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $30.13 Unrealized -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $622.02 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $155.23 Unrealized +0.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $4 Shares 1,553 Est. Cost $4.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $415.56 Unrealized -8.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.92 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +51.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.77 Unrealized +94.9%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $132.03 Unrealized +31.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.38 Unrealized +6.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.32 Unrealized -3.9%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.56 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.93 Unrealized +2.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +82.9%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $27.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.03 Unrealized +54.9%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.52 Unrealized +38.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.33 Unrealized +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.23 Unrealized +48.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.20 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.24 Unrealized +48.4%
CNRG SPDR SER TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $71.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +26.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.69 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.27 Unrealized +53.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.44 Unrealized -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.79 Unrealized +97.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.83 Unrealized +6.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $25.48 Unrealized -55.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.62 Unrealized +35.3%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $82.63 Unrealized -15.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.24 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.24 Unrealized +25.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.75 Unrealized +12.8%
VFC V F CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.12 Unrealized +68.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $21.68 Unrealized +35.5%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.46 Unrealized +58.2%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.98 Unrealized +62.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.67 Unrealized +13.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.05 Unrealized -27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 320 Est. Cost $14.26 Unrealized -3.5%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.02 Unrealized -5.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.69 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.87 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $15.94 Unrealized +115.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $84.00 Unrealized +18.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.30 Unrealized +29.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.11 Unrealized +36.3%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.14 Unrealized +7.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.45 Unrealized +2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.27 Unrealized +75.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.00 Unrealized +24.1%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.62 Unrealized -27.7%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $131.58 Unrealized +57.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $40.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $268.71 Unrealized +6.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.39 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $57.56 Unrealized -12.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $54.89 Unrealized +130.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.71 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +71.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 55 Est. Cost $86.39 Unrealized -8.0%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.36 Unrealized -11.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.27 Unrealized +45.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $45.11 Unrealized -7.7%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $408.58 Unrealized -40.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.97 Unrealized +7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $20.42 Unrealized +0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.48 Unrealized +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.78 Unrealized -0.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $145.57 Unrealized -3.4%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.20 Unrealized +33.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $11.31 Unrealized -11.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $753.83 Unrealized +16.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $17.31 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized +61.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.51 Unrealized +0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.83 Unrealized +63.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.05 Unrealized +27.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.62 Unrealized +33.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $246.62 Unrealized -7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.63 Unrealized +43.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.05 Unrealized -12.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.14 Unrealized +18.5%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $72.55 Unrealized -25.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.07 Unrealized +78.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.11 Unrealized -5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.93 Unrealized -10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $16.85 Unrealized -16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.31 Unrealized -6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized +40.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 144 Est. Cost $28.02 Unrealized -3.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.62 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +31.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.23 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.45 Unrealized -7.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.76 Unrealized +33.1%
VVX V2X INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.76 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.27 Unrealized +16.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.46 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 148 Est. Cost $23.04 Unrealized -8.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.62 Unrealized -5.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 229 Est. Cost $21.20 Unrealized -25.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.86 Unrealized +0.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized +49.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.28 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.50 Unrealized +0.6%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.96 Unrealized -7.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.87 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.55 Unrealized +78.4%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $116.92 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized +44.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.82 Unrealized +43.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.01 Unrealized +34.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.52 Unrealized +25.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.86 Unrealized -3.4%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.76 Unrealized +6.3%
XPO XPO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.59 Unrealized +30.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.43 Unrealized -24.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 77 Est. Cost $53.12 Unrealized -21.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 674 Est. Cost $5.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.08 Unrealized +34.8%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.50 Unrealized +6.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $9.64 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $14.54 Unrealized -34.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.33 Unrealized +22.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.35 Unrealized +4.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.95 Unrealized +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +48.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.37 Unrealized +23.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $69.79 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $29.19 Unrealized +155.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.61 Unrealized +23.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.59 Unrealized +10.3%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $8.90 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.03 Unrealized +61.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +31.7%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +29.1%
STHO STAR HLDGS 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.72 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $445.89 Unrealized -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.99 Unrealized +14.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.54 Unrealized -1.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $179.30 Unrealized -12.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.80 Unrealized +18.4%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +39.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
BXP BXP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.74 Unrealized +26.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.38 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $12.79 Unrealized -22.8%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.98 Unrealized +4.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.43 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2971.06 Unrealized -11.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.35 Unrealized -16.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.37 Unrealized +36.1%
WEX WEX INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.59 Unrealized -2.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.38 Unrealized +21.7%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $195.00 Unrealized +24.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $119.69 Unrealized +104.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $42.42 Unrealized +42.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.14 Unrealized -21.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.00 Unrealized -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.48 Unrealized +10.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $5.67 Unrealized +13.2%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.39 Unrealized +11.4%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $284.87 Unrealized +0.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $11.41 Unrealized +173.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +46.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.39 Unrealized +89.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.21 Unrealized +98.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.90 Unrealized -19.6%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +22.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.52 Unrealized +19.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.76 Unrealized +13.6%
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $16.27 Unrealized -3.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.16 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.29 Unrealized +19.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.57 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.08 Unrealized +55.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.18 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $6.59 Unrealized -10.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.24 Unrealized +47.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.87 Unrealized +113.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.77 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.41 Unrealized +48.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $564.31 Unrealized +0.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.48 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.61 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $242.59 Unrealized -14.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.46 Unrealized +48.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.19 Unrealized +47.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $113.63 Unrealized +11.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.09 Unrealized +7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $43.06 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.65 Unrealized +67.9%
FN FABRINET 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.38 Unrealized +27.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.28 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.80 Unrealized -0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $188.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +47.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.01 Unrealized -5.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.99 Unrealized -6.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized +24.3%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.94 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.78 Unrealized +5.6%
RXO RXO INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.84 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.40 Unrealized +21.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.34 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.77 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +40.6%
IAC IAC INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.17 Unrealized -6.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $14.48 Unrealized -27.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +52.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized +19.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized +32.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +41.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.66 Unrealized -11.8%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.20 Unrealized +64.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized +71.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.85 Unrealized -14.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $2.67 Unrealized +78.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.39 Unrealized +31.9%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.67 Unrealized +34.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.75 Unrealized +26.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $133.04 Unrealized -18.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.36 Unrealized +21.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.33 Unrealized +44.1%
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.59 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +65.2%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.55 Unrealized -9.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +27.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +9.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.99 Unrealized +43.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.88 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized +18.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.54 Unrealized -16.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.35 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.69 Unrealized +15.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.62 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +3.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.00 Unrealized +96.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.43 Unrealized +18.4%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.93 Unrealized +30.1%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.76 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.60 Unrealized -4.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.07 Unrealized +66.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 102 Est. Cost $49.37 Unrealized -55.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $61.19 Unrealized -45.3%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $11.98 Unrealized -33.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.34 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +33.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $301.81 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.58 Unrealized +6.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.06 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.56 Unrealized +224.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.73 Unrealized -0.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.03 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.34 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.47 Unrealized -5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.63 Unrealized +35.4%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $34.08 Unrealized +336.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +92.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.70 Unrealized +1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.26 Unrealized +42.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.92 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.03 Unrealized +10.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.83 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.29 Unrealized +3.4%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.54 Unrealized +15.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.40 Unrealized +32.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.40 Unrealized +92.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +61.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized +19.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.92 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.89 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.17 Unrealized +28.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.24 Unrealized +53.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +40.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.63 Unrealized +41.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.26 Unrealized +86.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +35.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +42.4%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.73 Unrealized +126.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.25 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +41.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.49 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.61 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.69 Unrealized -1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.01 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.99 Unrealized +6.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.91 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.76 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.72 Unrealized +3.0%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.88 Unrealized +6.7%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.06 Unrealized -4.9%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.54 Unrealized -17.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized +24.8%
QXO QXO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.60 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +35.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $135.98 Unrealized -36.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.28 Unrealized +113.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.76 Unrealized +36.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.25 Unrealized +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.11 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.78 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.09 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +74.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -17.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.55 Unrealized +36.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.11 Unrealized +28.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.68 Unrealized -9.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.16 Unrealized +10.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.65 Unrealized +5.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +95.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.38 Unrealized -12.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.89 Unrealized +62.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.61 Unrealized +42.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.07 Unrealized +22.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.06 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.50 Unrealized -35.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.66 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.70 Unrealized +44.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 463 Est. Cost $5.23 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.83 Unrealized -16.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.92 Unrealized -2.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.49 Unrealized +36.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $203.15 Unrealized +38.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.55 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.33 Unrealized -13.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +30.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.76 Unrealized -12.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized +29.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $23.99 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.85 Unrealized -0.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.43 Unrealized +267.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.03 Unrealized -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 38 Est. Cost $51.45 Unrealized -4.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized +50.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.68 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.50 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.78 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.05 Unrealized +7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.90 Unrealized -11.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.54 Unrealized -12.3%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.36 Unrealized +38.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $122.05 Unrealized -9.6%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +113.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.22 Unrealized +5.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.99 Unrealized -8.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.56 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.27 Unrealized +49.7%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.81 Unrealized -0.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.58 Unrealized +22.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.03 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +7.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.46 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $105.21 Unrealized -45.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.21 Unrealized +17.3%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.54 Unrealized +43.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.16 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.14 Unrealized -8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.59 Unrealized +8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized +104.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized +19.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $77.41 Unrealized +3.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.64 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.12 Unrealized -10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.64 Unrealized +23.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.98 Unrealized -3.8%
GMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.36 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.11 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 270 Est. Cost $9.55 Unrealized -21.4%
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +21.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized +69.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.28 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +46.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.26 Unrealized -5.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.84 Unrealized +5.5%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.90 Unrealized +19.7%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 654 Est. Cost $2.47 Unrealized +34.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.53 Unrealized -6.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +41.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.17 Unrealized +142.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.77 Unrealized +7.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +32.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.81 Unrealized -2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +18.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +133.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.48 Unrealized +4.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +48.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.15 Unrealized +26.6%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.03 Unrealized +16.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.49 Unrealized -2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.58 Unrealized +71.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.38 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +60.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +79.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized -5.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.64 Unrealized +6.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized +11.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized +34.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.20 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.57 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.14 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 487 Est. Cost $3.46 Unrealized +31.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +74.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.15 Unrealized +2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +23.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.58 Unrealized +0.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +3.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized -1.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.19 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.89 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.93 Unrealized -14.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +22.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +22.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.32 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +46.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +48.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +34.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $25.32 Unrealized -36.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +18.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +91.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +57.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.45 Unrealized +55.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +58.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.61 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +64.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.45 Unrealized +9.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +37.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.61 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +26.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.36 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.98 Unrealized -28.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.22 Unrealized -11.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.26 Unrealized +9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.96 Unrealized +9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $12.03 Unrealized -38.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized +37.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $43.43 Unrealized -42.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +21.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.55 Unrealized -8.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +111.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.07 Unrealized -6.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +29.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized +61.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized -15.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.30 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized -6.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.24 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.70 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.62 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.95 Unrealized +81.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +81.5%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +44.5%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.44 Unrealized -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.91 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +56.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -30.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +103.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized +51.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.88 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +43.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +29.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +28.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized +4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +42.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +70.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.17 Unrealized -7.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.66 Unrealized +3.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.98 Unrealized -7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.35 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +74.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.99 Unrealized +9.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized +10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.97 Unrealized +21.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.44 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +46.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +24.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +31.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.88 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized +3.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +3.2%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +54.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.94 Unrealized -20.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +35.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized +4.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.59 Unrealized -26.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +30.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +42.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized -0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +16.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +76.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.18 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.64 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized +0.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.11 Unrealized -16.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.25 Unrealized -9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.19 Unrealized -36.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.57 Unrealized -10.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.44 Unrealized +13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.09 Unrealized -22.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized +5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.94 Unrealized -7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +4.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized -0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.66 Unrealized -21.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.30 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.18 Unrealized +9.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.60 Unrealized +32.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.47 Unrealized +0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.27 Unrealized -44.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.05 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.74 Unrealized -13.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.00 Unrealized +15.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +24.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.96 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.04 Unrealized -15.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.78 Unrealized +14.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized -9.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized +14.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.25 Unrealized -13.8%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.79 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.10 Unrealized -11.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized +5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.71 Unrealized -10.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.66 Unrealized -0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.58 Unrealized +7.9%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +32.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.90 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.19 Unrealized -15.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.18 Unrealized -5.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.59 Unrealized -35.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.99 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.76 Unrealized -8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.71 Unrealized -7.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +16.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +12.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -13.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.40 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized +5.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.03 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.06 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.72 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.81 Unrealized -0.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.54 Unrealized +21.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.80 Unrealized -7.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.22 Unrealized -22.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.92 Unrealized -7.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.60 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.62 Unrealized -19.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized +3.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.10 Unrealized +13.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.49 Unrealized -3.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -22.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.43 Unrealized -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized +25.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized +29.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized +12.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.50 Unrealized -24.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.40 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.68 Unrealized +3.2%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.87 Unrealized +4.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.64 Unrealized -5.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.81 Unrealized -21.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +39.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -19.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.77 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.56 Unrealized -17.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +84.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.00 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.10 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.59 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized -5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.85 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized +15.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized -4.8%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.83 Unrealized +8.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized +23.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.16 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.81 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.81 Unrealized +9.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +214.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.02 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.22 Unrealized -6.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +28.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized -18.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.51 Unrealized +2.4%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.80 Unrealized -28.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.18 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.76 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.09 Unrealized +1.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.07 Unrealized -8.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.20 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.10 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +22.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +16.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.67 Unrealized
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 +22.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.20 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized -7.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.60 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.58 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.88 Unrealized -34.0%