Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $301,007 (100.0% shares, 0.0% debt)

Holdings (1,489)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value ($000) $33,162 Shares 925,272 Est. Cost $29.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $20,385 Shares 340,837 Est. Cost $59.19 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $18,611 Shares 598,627 Est. Cost $25.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 5.9%
Value ($000) $17,803 Shares 420,275 Est. Cost $39.81 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.1%
Value ($000) $15,265 Shares 514,321 Est. Cost $25.72 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.6%
Value ($000) $13,715 Shares 511,173 Est. Cost $26.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $12,511 Shares 186,676 Est. Cost $52.58 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.0%
Value ($000) $11,907 Shares 404,590 Est. Cost $29.24 Unrealized
AVDV AMERICAN CENTY ETF TR 3.6%
Value ($000) $10,814 Shares 136,407 Est. Cost $66.18 Unrealized
MDYV SPDR SERIES TRUST 3.5%
Value ($000) $10,513 Shares 132,360 Est. Cost $73.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.2%
Value ($000) $9,777 Shares 282,811 Est. Cost $31.15 Unrealized
DISV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $9,642 Shares 292,972 Est. Cost $25.95 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $9,594 Shares 105,308 Est. Cost $90.37 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $8,041 Shares 76,960 Est. Cost $108.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $7,594 Shares 55,705 Est. Cost $17.81 Unrealized +558.5%
AAPL APPLE INC 2.4%
Value ($000) $7,326 Shares 35,709 Est. Cost $212.43 Unrealized -5.2%
SUB ISHARES TR 1.6%
Value ($000) $4,912 Shares 46,194 Est. Cost $105.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,085 Shares 75,709 Est. Cost $52.33 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,702 Shares 74,579 Est. Cost $49.75 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,690 Shares 24,157 Est. Cost $146.12 Unrealized +3.2%
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $3,501 Shares 69,644 Est. Cost $47.56 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $2,653 Shares 49,792 Est. Cost $52.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,481 Shares 43,524 Est. Cost $48.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,047 Shares 20,307 Est. Cost $99.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,047 Shares 29,865 Est. Cost $56.39 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,933 Shares 3,887 Est. Cost $359.19 Unrealized +20.4%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,904 Shares 25,732 Est. Cost $63.61 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $1,613 Shares 18,079 Est. Cost $75.99 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,455 Shares 4,788 Est. Cost $238.64 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,336 Shares 6,839 Est. Cost $173.89 Unrealized
BPRN PRINCETON BANCORP INC 0.4%
Value ($000) $1,286 Shares 42,093 Est. Cost $29.66 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,232 Shares 2,537 Est. Cost $352.71 Unrealized +44.0%
BGRN ISHARES TR 0.4%
Value ($000) $1,190 Shares 24,969 Est. Cost $47.27 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,122 Shares 7,100 Est. Cost $104.07 Unrealized +20.9%
IVW ISHARES TR 0.4%
Value ($000) $1,075 Shares 9,764 Est. Cost $75.10 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,074 Shares 25,631 Est. Cost $36.14 Unrealized
SUSC ISHARES TR 0.4%
Value ($000) $1,067 Shares 45,938 Est. Cost $23.18 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,055 Shares 14,330 Est. Cost $74.53 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $1,023 Shares 12,830 Est. Cost $83.31 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $908 Shares 14,635 Est. Cost $104.02 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $903 Shares 8,775 Est. Cost $98.63 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $868 Shares 9,715 Est. Cost $75.35 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $842 Shares 16,648 Est. Cost $49.52 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $702 Shares 17,915 Est. Cost $32.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $640 Shares 12,950 Est. Cost $41.74 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $610 Shares 2,780 Est. Cost $146.34 Unrealized +35.2%
NULG NUSHARES ETF TR 0.2%
Value ($000) $584 Shares 6,213 Est. Cost $70.29 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $573 Shares 3,596 Est. Cost $140.61 Unrealized +14.3%
AVGO BROADCOM INC 0.2%
Value ($000) $512 Shares 1,858 Est. Cost $173.29 Unrealized +24.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $511 Shares 1,764 Est. Cost $153.04 Unrealized +65.1%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 11,779 Est. Cost $34.89 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $475 Shares 644 Est. Cost $385.29 Unrealized +60.0%
SUSB ISHARES TR 0.1%
Value ($000) $451 Shares 17,928 Est. Cost $24.59 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $447 Shares 1,221 Est. Cost $304.01 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $446 Shares 2,530 Est. Cost $142.08 Unrealized +14.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $436 Shares 10,907 Est. Cost $33.73 Unrealized
REET ISHARES TR 0.1%
Value ($000) $428 Shares 17,348 Est. Cost $24.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $408 Shares 1,322 Est. Cost $222.04 Unrealized +36.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $402 Shares 8,112 Est. Cost $49.41 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $387 Shares 3,587 Est. Cost $99.28 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $384 Shares 1,303 Est. Cost $175.26 Unrealized +44.8%
IJR ISHARES TR 0.1%
Value ($000) $368 Shares 3,363 Est. Cost $107.96 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $362 Shares 34,608 Est. Cost $9.98 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $353 Shares 10,512 Est. Cost $33.09 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $342 Shares 9,491 Est. Cost $32.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 562 Est. Cost $519.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $307 Shares 6,484 Est. Cost $29.58 Unrealized +40.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $288 Shares 522 Est. Cost $460.28 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $268 Shares 2,112 Est. Cost $100.51 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $262 Shares 1,479 Est. Cost $139.65 Unrealized +18.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,484 Est. Cost $156.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $256 Shares 3,035 Est. Cost $76.33 Unrealized +3.4%
EEM ISHARES TR 0.1%
Value ($000) $244 Shares 5,062 Est. Cost $40.21 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $234 Shares 1,183 Est. Cost $210.35 Unrealized -8.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 524 Est. Cost $350.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $229 Shares 1,235 Est. Cost $143.67 Unrealized +27.1%
IWV ISHARES TR 0.1%
Value ($000) $226 Shares 645 Est. Cost $273.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $209 Shares 372 Est. Cost $406.67 Unrealized +35.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $207 Shares 335 Est. Cost $475.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,760 Est. Cost $31.20 Unrealized +34.1%
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,538 Est. Cost $97.05 Unrealized -20.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 6,665 Est. Cost $24.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $192 Shares 613 Est. Cost $208.11 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $191 Shares 2,115 Est. Cost $89.31 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $185 Shares 261 Est. Cost $433.83 Unrealized +31.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $181 Shares 1,460 Est. Cost $97.37 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $171 Shares 585 Est. Cost $259.63 Unrealized +16.9%
ICF ISHARES TR 0.1%
Value ($000) $170 Shares 2,775 Est. Cost $61.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $170 Shares 475 Est. Cost $215.55 Unrealized +42.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 6,710 Est. Cost $33.82 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $164 Shares 387 Est. Cost $364.51 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $162 Shares 1,944 Est. Cost $71.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $162 Shares 2,641 Est. Cost $47.70 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $161 Shares 7,079 Est. Cost $21.91 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $157 Shares 335 Est. Cost $384.95 Unrealized +17.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $154 Shares 2,216 Est. Cost $48.38 Unrealized +24.8%
V VISA INC 0.1%
Value ($000) $152 Shares 428 Est. Cost $245.97 Unrealized +41.1%
T AT&T INC 0.0%
Value ($000) $149 Shares 5,165 Est. Cost $14.77 Unrealized +82.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $148 Shares 190 Est. Cost $639.80 Unrealized +20.9%
TSLA TESLA INC 0.0%
Value ($000) $143 Shares 449 Est. Cost $288.73 Unrealized +4.3%
BA BOEING CO 0.0%
Value ($000) $141 Shares 674 Est. Cost $197.82 Unrealized -4.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 1,287 Est. Cost $93.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $139 Shares 141 Est. Cost $593.32 Unrealized +67.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 820 Est. Cost $145.04 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $131 Shares 98 Est. Cost $46.45 Unrealized +143.4%
ORCL ORACLE CORP 0.0%
Value ($000) $123 Shares 562 Est. Cost $114.77 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $123 Shares 674 Est. Cost $88.75 Unrealized +88.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $119 Shares 511 Est. Cost $172.33 Unrealized +15.9%
IWM ISHARES TR 0.0%
Value ($000) $118 Shares 546 Est. Cost $201.49 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 480 Est. Cost $213.33 Unrealized
INTU INTUIT 0.0%
Value ($000) $111 Shares 141 Est. Cost $550.22 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $110 Shares 352 Est. Cost $505.08 Unrealized -25.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $108 Shares 1,263 Est. Cost $76.57 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $105 Shares 384 Est. Cost $237.94 Unrealized +11.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 3,200 Est. Cost $27.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $104 Shares 357 Est. Cost $234.24 Unrealized +16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $104 Shares 842 Est. Cost $88.01 Unrealized +43.0%
RRC RANGE RES CORP 0.0%
Value ($000) $100 Shares 2,457 Est. Cost $32.97 Unrealized +14.3%
WMT WALMART INC 0.0%
Value ($000) $100 Shares 1,021 Est. Cost $64.30 Unrealized +47.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $98 Shares 1,071 Est. Cost $93.11 Unrealized -8.5%
IVV ISHARES TR 0.0%
Value ($000) $96 Shares 154 Est. Cost $537.17 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $96 Shares 1,735 Est. Cost $54.40 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $95 Shares 1,320 Est. Cost $62.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $93 Shares 506 Est. Cost $144.16 Unrealized +9.2%
GE GE AEROSPACE 0.0%
Value ($000) $91 Shares 355 Est. Cost $91.47 Unrealized +139.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $91 Shares 284 Est. Cost $156.99 Unrealized +77.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $87 Shares 15 Est. Cost $3214.66 Unrealized +58.5%
RTX RTX CORPORATION 0.0%
Value ($000) $85 Shares 585 Est. Cost $79.46 Unrealized +65.8%
EWT ISHARES INC 0.0%
Value ($000) $85 Shares 1,485 Est. Cost $47.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $84 Shares 114 Est. Cost $453.10 Unrealized +55.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $78 Shares 169 Est. Cost $417.42 Unrealized +10.0%
PFE PFIZER INC 0.0%
Value ($000) $77 Shares 3,185 Est. Cost $26.10 Unrealized -14.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $77 Shares 482 Est. Cost $120.13 Unrealized +20.7%
KVUE KENVUE INC 0.0%
Value ($000) $76 Shares 3,644 Est. Cost $18.68 Unrealized +18.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $76 Shares 591 Est. Cost $111.69 Unrealized +17.9%
SRE SEMPRA 0.0%
Value ($000) $74 Shares 981 Est. Cost $67.64 Unrealized +7.3%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $28.50 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $73 Shares 188 Est. Cost $527.33 Unrealized -26.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $72 Shares 4,624 Est. Cost $5.47 Unrealized +166.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $71 Shares 343 Est. Cost $146.53 Unrealized +18.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $71 Shares 1,252 Est. Cost $41.48 Unrealized +28.2%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $70 Shares 1,105 Est. Cost $51.09 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $66 Shares 820 Est. Cost $55.52 Unrealized +28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $65 Shares 320 Est. Cost $183.59 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $65 Shares 1,637 Est. Cost $31.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 496 Est. Cost $104.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $61 Shares 807 Est. Cost $66.63 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $61 Shares 815 Est. Cost $48.57 Unrealized +36.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $60 Shares 518 Est. Cost $69.12 Unrealized +44.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $36.46 Unrealized +53.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $59 Shares 151 Est. Cost $252.31 Unrealized +31.1%
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 188 Est. Cost $233.84 Unrealized +21.3%
IGM ISHARES TR 0.0%
Value ($000) $57 Shares 511 Est. Cost $97.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $57 Shares 418 Est. Cost $97.91 Unrealized +33.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $56 Shares 173 Est. Cost $115.14 Unrealized +129.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 718 Est. Cost $70.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55 Shares 205 Est. Cost $166.66 Unrealized +56.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 Shares 257 Est. Cost $135.55 Unrealized +36.5%
LOW LOWES COS INC 0.0%
Value ($000) $54 Shares 244 Est. Cost $198.66 Unrealized +11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 805 Est. Cost $56.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $54 Shares 1,514 Est. Cost $39.42 Unrealized -14.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $53 Shares 135 Est. Cost $274.84 Unrealized +35.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $28.22 Unrealized +34.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $53 Shares 797 Est. Cost $49.21 Unrealized +24.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $53 Shares 203 Est. Cost $209.98 Unrealized +21.9%
IWS ISHARES TR 0.0%
Value ($000) $53 Shares 400 Est. Cost $119.85 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $52 Shares 98 Est. Cost $158.10 Unrealized +163.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $52 Shares 361 Est. Cost $140.08 Unrealized -2.2%
VLTO VERALTO CORP 0.0%
Value ($000) $51 Shares 508 Est. Cost $77.37 Unrealized +24.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $51 Shares 2,884 Est. Cost $13.30 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50 Shares 316 Est. Cost $131.94 Unrealized +11.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 72 Est. Cost $409.28 Unrealized +53.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 Shares 625 Est. Cost $68.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $49 Shares 121 Est. Cost $481.86 Unrealized -13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 991 Est. Cost $47.30 Unrealized -3.7%
C CITIGROUP INC 0.0%
Value ($000) $49 Shares 571 Est. Cost $62.15 Unrealized +14.6%
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,119 Est. Cost $36.70 Unrealized +18.7%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 890 Est. Cost $53.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 47 Est. Cost $134.94 Unrealized +39.8%
IWR ISHARES TR 0.0%
Value ($000) $48 Shares 518 Est. Cost $82.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 93 Est. Cost $460.23 Unrealized +5.6%
CTAS CINTAS CORP 0.0%
Value ($000) $45 Shares 203 Est. Cost $175.10 Unrealized +22.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $45 Shares 60 Est. Cost $465.88 Unrealized +42.8%
AZO AUTOZONE INC 0.0%
Value ($000) $45 Shares 12 Est. Cost $2593.50 Unrealized +42.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 221 Est. Cost $134.76 Unrealized +46.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 954 Est. Cost $47.02 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 635 Est. Cost $55.09 Unrealized +23.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 81 Est. Cost $234.03 Unrealized +88.4%
FTNT FORTINET INC 0.0%
Value ($000) $43 Shares 409 Est. Cost $61.73 Unrealized +63.4%
APP APPLOVIN CORP 0.0%
Value ($000) $42 Shares 120 Est. Cost $91.94 Unrealized +252.6%
EBAY EBAY INC. 0.0%
Value ($000) $42 Shares 561 Est. Cost $41.74 Unrealized +68.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 250 Est. Cost $141.98 Unrealized +4.2%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $127.11 Unrealized +42.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $41 Shares 101 Est. Cost $248.89 Unrealized +46.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $40 Shares 146 Est. Cost $198.52 Unrealized +25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 692 Est. Cost $48.02 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 121 Est. Cost $221.33 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 578 Est. Cost $64.28 Unrealized +1.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 904 Est. Cost $34.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 605 Est. Cost $59.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 540 Est. Cost $56.70 Unrealized +23.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $38 Shares 19 Est. Cost $1463.59 Unrealized +28.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,544 Est. Cost $23.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 203 Est. Cost $119.93 Unrealized +38.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 90 Est. Cost $296.92 Unrealized +39.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $37 Shares 156 Est. Cost $143.16 Unrealized +68.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 343 Est. Cost $61.29 Unrealized +49.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 298 Est. Cost $115.18 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $35 Shares 144 Est. Cost $107.78 Unrealized +86.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $174.62 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 451 Est. Cost $67.11 Unrealized +13.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 26,570 Est. Cost $1.32 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $23.18 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $35 Shares 33 Est. Cost $991.05 Unrealized -5.8%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 657 Est. Cost $29.12 Unrealized +59.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $24.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 383 Est. Cost $105.48 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $34 Shares 114 Est. Cost $315.98 Unrealized -4.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 63 Est. Cost $469.08 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 286 Est. Cost $92.73 Unrealized +24.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $33 Shares 1,569 Est. Cost $13.84 Unrealized +40.2%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $127.06 Unrealized +27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 593 Est. Cost $52.22 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $120.97 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 59 Est. Cost $389.93 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 59 Est. Cost $757.82 Unrealized -26.6%
UI UBIQUITI INC 0.0%
Value ($000) $31 Shares 75 Est. Cost $123.14 Unrealized +195.7%
INTC INTEL CORP 0.0%
Value ($000) $31 Shares 1,378 Est. Cost $33.08 Unrealized -37.4%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 941 Est. Cost $30.86 Unrealized -3.5%
WAB WABTEC 0.0%
Value ($000) $31 Shares 146 Est. Cost $126.47 Unrealized +51.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31 Shares 1,298 Est. Cost $15.05 Unrealized +36.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 46 Est. Cost $571.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 331 Est. Cost $56.24 Unrealized +47.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 Shares 469 Est. Cost $45.21 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29 Shares 644 Est. Cost $25.22 Unrealized +52.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 Shares 896 Est. Cost $19.21 Unrealized +60.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $82.39 Unrealized +53.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $104.02 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28 Shares 256 Est. Cost $74.82 Unrealized +39.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 116 Est. Cost $150.93 Unrealized +49.3%
KR KROGER CO 0.0%
Value ($000) $28 Shares 391 Est. Cost $46.68 Unrealized +46.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $102.99 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 125 Est. Cost $175.59 Unrealized +19.8%
UNP UNION PAC CORP 0.0%
Value ($000) $28 Shares 120 Est. Cost $209.66 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 257 Est. Cost $67.43 Unrealized +34.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $815.65 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 642 Est. Cost $35.31 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 101 Est. Cost $160.79 Unrealized +60.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $27 Shares 430 Est. Cost $61.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $27 Shares 285 Est. Cost $17.53 Unrealized +237.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 169 Est. Cost $99.50 Unrealized +47.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $157.84 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 386 Est. Cost $29.35 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $415.80 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26 Shares 399 Est. Cost $44.74 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 279 Est. Cost $50.52 Unrealized +66.2%
RING ISHARES INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $42.66 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 178 Est. Cost $75.43 Unrealized +60.4%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $377.67 Unrealized -34.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,164 Est. Cost $11.23 Unrealized +66.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $28.61 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $192.53 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,115 Est. Cost $9.39 Unrealized -0.7%
ANSYS INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $349.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 55 Est. Cost $216.90 Unrealized +81.2%
MMM 3M CO 0.0%
Value ($000) $24 Shares 158 Est. Cost $129.83 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $62.57 Unrealized +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 Shares 390 Est. Cost $44.70 Unrealized +30.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $57.15 Unrealized +19.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 13 Est. Cost $1138.47 Unrealized +64.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $125.19 Unrealized -13.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 485 Est. Cost $47.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $256.66 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $199.85 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $90.26 Unrealized +14.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 322 Est. Cost $64.15 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $22 Shares 86 Est. Cost $182.46 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $98.46 Unrealized +49.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $46.64 Unrealized +50.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 270 Est. Cost $64.32 Unrealized +19.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 209 Est. Cost $106.05 Unrealized -3.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.19 Unrealized +29.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $22 Shares 1,941 Est. Cost $13.05 Unrealized -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $23.51 Unrealized -23.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 183 Est. Cost $127.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $129.01 Unrealized +9.2%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $97.36 Unrealized -39.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 157 Est. Cost $88.09 Unrealized +28.9%
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $146.77 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 68 Est. Cost $240.67 Unrealized +27.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 743 Est. Cost $17.70 Unrealized +45.4%
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 256 Est. Cost $45.55 Unrealized +73.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $84.77 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $172.00 Unrealized -8.5%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 106 Est. Cost $117.30 Unrealized +47.4%
DOW DOW INC 0.0%
Value ($000) $20 Shares 774 Est. Cost $40.92 Unrealized -32.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 207 Est. Cost $61.53 Unrealized +32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $20 Shares 111 Est. Cost $111.54 Unrealized +52.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 189 Est. Cost $61.26 Unrealized +65.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 59 Est. Cost $271.10 Unrealized +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $249.20 Unrealized +11.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $43.46 Unrealized +201.4%
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 342 Est. Cost $36.45 Unrealized +41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 273 Est. Cost $53.99 Unrealized +24.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 446 Est. Cost $34.65 Unrealized +28.0%
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 124 Est. Cost $105.16 Unrealized +39.7%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 39 Est. Cost $350.66 Unrealized +31.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 10 Est. Cost $1392.36 Unrealized +29.9%
AN AUTONATION INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $138.02 Unrealized +30.8%
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 163 Est. Cost $115.48 Unrealized -5.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 691 Est. Cost $15.19 Unrealized +40.9%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 211 Est. Cost $71.81 Unrealized +22.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $112.67 Unrealized +107.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 75 Est. Cost $200.56 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 210 Est. Cost $85.85 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 128 Est. Cost $106.14 Unrealized +32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $115.38 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $121.92 Unrealized +32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $386.50 Unrealized +19.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $18 Shares 852 Est. Cost $21.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 627 Est. Cost $17.24 Unrealized +55.2%
HESS CORP 0.0%
Value ($000) $18 Shares 133 Est. Cost $150.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $61.22 Unrealized +73.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $251.57 Unrealized +39.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $90.31 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $74.98 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $230.79 Unrealized +2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $191.42 Unrealized -4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $57.48 Unrealized +8.3%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 541 Est. Cost $21.32 Unrealized +47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $149.32 Unrealized +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 83 Est. Cost $210.23 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $297.78 Unrealized +19.9%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $48.01 Unrealized +36.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 91 Est. Cost $180.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 180 Est. Cost $54.90 Unrealized +52.9%
SCZ ISHARES TR 0.0%
Value ($000) $18 Shares 242 Est. Cost $61.64 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 150 Est. Cost $86.89 Unrealized +25.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $30.30 Unrealized +71.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $24.35 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $45.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $180.45 Unrealized +25.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 231 Est. Cost $58.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $119.09 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 60 Est. Cost $254.46 Unrealized -3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17 Shares 202 Est. Cost $58.41 Unrealized +38.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17 Shares 446 Est. Cost $34.04 Unrealized +9.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $205.73 Unrealized +20.5%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $400.83 Unrealized +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 69 Est. Cost $183.18 Unrealized +28.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $122.68 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $15.34 Unrealized -11.5%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $76.99 Unrealized +34.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $277.57 Unrealized +4.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $17 Shares 50 Est. Cost $286.02 Unrealized +11.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 67 Est. Cost $207.88 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 100 Est. Cost $181.79 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 306 Est. Cost $48.22 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $629.91 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $25.54 Unrealized +43.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $168.91 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.38 Unrealized +10.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $16 Shares 597 Est. Cost $23.29 Unrealized -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $270.43 Unrealized +69.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $38.04 Unrealized +43.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $1.47 Unrealized +59.4%
DVA DAVITA INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $92.39 Unrealized +53.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $136.75 Unrealized +7.9%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $94.78 Unrealized +22.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15 Shares 376 Est. Cost $34.07 Unrealized -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $21.50 Unrealized +68.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 112 Est. Cost $133.57 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $76.69 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 225 Est. Cost $59.68 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 13 Est. Cost $1189.53 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 73 Est. Cost $133.95 Unrealized +46.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 80 Est. Cost $148.76 Unrealized +24.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $560.20 Unrealized +4.5%
CARG CARGURUS INC 0.0%
Value ($000) $15 Shares 444 Est. Cost $20.09 Unrealized +50.0%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $6168.00 Unrealized +16.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $15 Shares 620 Est. Cost $31.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $113.63 Unrealized +37.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 59 Est. Cost $253.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $121.76 Unrealized +13.2%
COR CENCORA INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $222.65 Unrealized +28.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 376 Est. Cost $28.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $65.03 Unrealized +151.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $46.74 Unrealized +20.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $37.65 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $5.52 Unrealized +104.4%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $171.69 Unrealized +60.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 742 Est. Cost $11.02 Unrealized +55.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 69 Est. Cost $234.93 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $222.46 Unrealized -0.9%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $97.38 Unrealized +23.4%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 152 Est. Cost $78.35 Unrealized +11.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $317.81 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $142.83 Unrealized +12.2%
STE STERIS PLC 0.0%
Value ($000) $14 Shares 57 Est. Cost $218.51 Unrealized +6.1%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $49.17 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $70.93 Unrealized -11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $55.83 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $84.05 Unrealized +13.5%
RVTY REVVITY INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $97.48 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.01 Unrealized +3.7%
UGI UGI CORP NEW 0.0%
Value ($000) $13 Shares 367 Est. Cost $26.10 Unrealized +31.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 110 Est. Cost $122.29 Unrealized -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $62.51 Unrealized +23.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $211.70 Unrealized -6.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $51.53 Unrealized +53.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $42.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.71 Unrealized -3.1%
HPQ HP INC 0.0%
Value ($000) $13 Shares 532 Est. Cost $26.93 Unrealized -8.3%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $242.76 Unrealized -11.3%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.10 Unrealized +23.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $27.41 Unrealized +164.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 177 Est. Cost $84.68 Unrealized -16.4%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $49.82 Unrealized -2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $197.85 Unrealized +13.7%
FNB F N B CORP 0.0%
Value ($000) $13 Shares 877 Est. Cost $11.03 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 398 Est. Cost $39.67 Unrealized -21.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $22.01 Unrealized +81.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 145 Est. Cost $75.39 Unrealized +10.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $201.79 Unrealized +19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $86.53 Unrealized +29.3%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $64.10 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 89 Est. Cost $127.08 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $514.27 Unrealized -9.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $43.21 Unrealized +15.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $73.13 Unrealized -12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 75 Est. Cost $109.37 Unrealized +39.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $53.64 Unrealized +57.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 122 Est. Cost $107.18 Unrealized +0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 233 Est. Cost $36.95 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $338.54 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $78.86 Unrealized +17.2%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $44.09 Unrealized +62.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $58.62 Unrealized -29.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 361 Est. Cost $25.94 Unrealized +14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.28 Unrealized +17.5%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $503.30 Unrealized +9.1%
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $9.87 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 33 Est. Cost $299.47 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12 Shares 145 Est. Cost $66.95 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.76 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 28 Est. Cost $407.77 Unrealized -6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $106.48 Unrealized +19.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $35.52 Unrealized +137.5%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $204.86 Unrealized -17.9%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $58.45 Unrealized +23.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 228 Est. Cost $46.12 Unrealized +2.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $100.68 Unrealized -7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 506 Est. Cost $28.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $346.78 Unrealized -20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $106.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $54.82 Unrealized +50.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $193.71 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $37.16 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $137.35 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 42 Est. Cost $199.56 Unrealized +9.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $40.60 Unrealized +94.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $118.13 Unrealized -2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11 Shares 64 Est. Cost $146.70 Unrealized +2.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11 Shares 142 Est. Cost $99.52 Unrealized -19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 145 Est. Cost $69.69 Unrealized -0.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $46.18 Unrealized +106.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 522 Est. Cost $23.03 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $74.82 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $130.46 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $213.19 Unrealized -17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11 Shares 10 Est. Cost $217.24 Unrealized +87.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.86 Unrealized +25.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $25.99 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $176.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $363.43 Unrealized +27.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $115.50 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $116.03 Unrealized -18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $60.81 Unrealized +34.8%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $43.80 Unrealized +27.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $80.74 Unrealized +169.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 260 Est. Cost $13.62 Unrealized +236.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 184 Est. Cost $49.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $264.33 Unrealized +1.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.67 Unrealized -12.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10 Shares 84 Est. Cost $102.85 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $117.71 Unrealized -17.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $90.97 Unrealized +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $63.39 Unrealized +137.5%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.61 Unrealized -20.9%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $150.75 Unrealized -23.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 485 Est. Cost $17.04 Unrealized -3.3%
EMXC ISHARES INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $59.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $475.74 Unrealized +10.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 267 Est. Cost $33.82 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $10 Shares 240 Est. Cost $53.89 Unrealized -15.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $48.05 Unrealized +68.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $147.57 Unrealized -21.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $121.66 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 132 Est. Cost $77.86 Unrealized -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $24.95 Unrealized -0.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 928 Est. Cost $13.70 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 58 Est. Cost $161.80 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $114.37 Unrealized +33.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $119.19 Unrealized +19.0%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $209.39 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 181 Est. Cost $36.12 Unrealized +29.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $33.07 Unrealized +38.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 117 Est. Cost $93.29 Unrealized -17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.75 Unrealized +11.6%
ACA ARCOSA INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $78.07 Unrealized +7.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.69 Unrealized +20.4%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $60.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $178.06 Unrealized +26.5%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $86.36 Unrealized +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $117.74 Unrealized +54.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 648 Est. Cost $12.24 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 311 Est. Cost $23.60 Unrealized +16.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $25.63 Unrealized +36.1%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $452.35 Unrealized +22.6%
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $46.87 Unrealized +15.8%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $265.87 Unrealized +11.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 444 Est. Cost $10.54 Unrealized +74.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.90 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 777 Est. Cost $14.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.53 Unrealized -11.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $63.70 Unrealized -21.4%
ATI ATI INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $41.52 Unrealized +64.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $82.67 Unrealized +38.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $22.29 Unrealized +24.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 241 Est. Cost $31.77 Unrealized +10.5%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $69.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.45 Unrealized +55.2%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 30 Est. Cost $213.74 Unrealized +34.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 288 Est. Cost $24.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $153.72 Unrealized -2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.32 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 969 Est. Cost $8.38 Unrealized -2.2%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $126.31 Unrealized -15.8%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $140.62 Unrealized +55.3%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $286.94 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $110.62 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $183.38 Unrealized +137.1%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $39.30 Unrealized +36.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 647 Est. Cost $6.14 Unrealized +123.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 1,772 Est. Cost $8.68 Unrealized -33.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $54.29 Unrealized -6.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $54.71 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 36 Est. Cost $160.33 Unrealized +41.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $21.63 Unrealized +28.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $104.99 Unrealized -18.7%
ITT ITT INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $105.13 Unrealized +35.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 290 Est. Cost $24.90 Unrealized +19.5%
ALLETE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.36 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 227 Est. Cost $25.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $159.04 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $78.27 Unrealized +45.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $94.31 Unrealized +81.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.84 Unrealized -15.9%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.88 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $330.00 Unrealized +58.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $53.50 Unrealized -2.4%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $56.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $88.50 Unrealized -10.7%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.28 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.43 Unrealized -22.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $414.84 Unrealized -0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $68.45 Unrealized +17.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $171.76 Unrealized +0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized +21.2%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $39.00 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $115.00 Unrealized +4.3%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $113.03 Unrealized -17.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $46.93 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 27 Est. Cost $251.70 Unrealized +18.7%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $240.95 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $178.30 Unrealized +28.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 341 Est. Cost $21.89 Unrealized +1.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 15 Est. Cost $449.63 Unrealized +9.3%
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 392 Est. Cost $16.99 Unrealized -13.0%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $364.49 Unrealized +21.5%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 15 Est. Cost $365.14 Unrealized +32.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 480 Est. Cost $16.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $75.44 Unrealized +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.90 Unrealized +21.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $143.61 Unrealized +2.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.06 Unrealized -12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.30 Unrealized +8.7%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $196.87 Unrealized +36.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $85.17 Unrealized +17.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 159 Est. Cost $38.34 Unrealized +10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.90 Unrealized -0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 63 Est. Cost $149.31 Unrealized -16.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 183 Est. Cost $40.67 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 485 Est. Cost $25.07 Unrealized -39.9%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $55.17 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $36.89 Unrealized -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $32.13 Unrealized -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 23 Est. Cost $259.03 Unrealized +26.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.43 Unrealized +25.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.16 Unrealized +55.8%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $2.47 Unrealized +177.4%
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $153.95 Unrealized -14.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 97 Est. Cost $73.14 Unrealized +3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $111.83 Unrealized -27.4%
AS AMER SPORTS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $12.79 Unrealized +140.5%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.24 Unrealized -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $18.09 Unrealized +93.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $15.09 Unrealized -9.3%
XPO XPO INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.01 Unrealized +6.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $243.81 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $145.45 Unrealized -6.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.79 Unrealized +14.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.84 Unrealized +36.6%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $428.08 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 204 Est. Cost $21.24 Unrealized +48.5%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.79 Unrealized +3.7%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.02 Unrealized +21.7%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.85 Unrealized +14.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $93.97 Unrealized +54.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.81 Unrealized +27.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.03 Unrealized +12.6%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.05 Unrealized -0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $70.44 Unrealized +35.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.67 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $283.69 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.09 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $108.54 Unrealized -11.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $15.36 Unrealized +35.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $139.09 Unrealized -20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $25.03 Unrealized +96.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22 Est. Cost $261.68 Unrealized +3.8%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.83 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $63.43 Unrealized +46.4%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $156.04 Unrealized -11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.88 Unrealized +28.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.05 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.13 Unrealized +6.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $76.34 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $93.14 Unrealized -7.5%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.03 Unrealized +15.0%
CALX CALIX INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $32.70 Unrealized +30.8%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.82 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $34.81 Unrealized +72.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.47 Unrealized +22.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.46 Unrealized +3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.03 Unrealized +14.3%
LINE LINEAGE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $58.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $31.18 Unrealized +117.4%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $66.83 Unrealized +74.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $225.78 Unrealized -20.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 87 Est. Cost $51.72 Unrealized +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 88 Est. Cost $77.65 Unrealized -18.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $171.83 Unrealized +34.8%
UDR UDR INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.21 Unrealized +25.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +29.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $92.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $256.52 Unrealized -7.8%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $510.90 Unrealized +46.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $89.93 Unrealized +35.2%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 359 Est. Cost $10.70 Unrealized +40.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $385.51 Unrealized -4.6%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $71.04 Unrealized -62.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 1,179 Est. Cost $3.73 Unrealized +68.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.33 Unrealized -3.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.36 Unrealized -5.1%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.54 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $82.52 Unrealized +118.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1229.53 Unrealized +6.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $54.83 Unrealized +51.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $63.75 Unrealized +78.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $61.30 Unrealized +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 396 Est. Cost $22.98 Unrealized -20.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.12 Unrealized -3.2%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $221.40 Unrealized -1.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 33 Est. Cost $117.67 Unrealized +24.9%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.22 Unrealized +0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $12.32 Unrealized +100.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.10 Unrealized +11.8%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $81.22 Unrealized -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.78 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.82 Unrealized +41.6%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.14 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.06 Unrealized -20.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $231.04 Unrealized -0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $211.84 Unrealized -41.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $161.55 Unrealized +23.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 2,261 Est. Cost $3.95 Unrealized -34.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $92.54 Unrealized +128.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.73 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $159.26 Unrealized +13.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,694 Est. Cost $3.33 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 Shares 1,469 Est. Cost $4.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 106 Est. Cost $67.38 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.64 Unrealized +9.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.02 Unrealized +2.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $24.32 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.23 Unrealized +51.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.04 Unrealized +10.6%
RS RELIANCE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $290.04 Unrealized +1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.32 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $18.02 Unrealized +39.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.31 Unrealized -9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $57.94 Unrealized +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $54.63 Unrealized +43.9%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.72 Unrealized +29.2%
KBH KB HOME 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.60 Unrealized +5.7%
FN FABRINET 0.0%
Value ($000) $6 Shares 19 Est. Cost $190.33 Unrealized +17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.55 Unrealized +32.9%
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $144.03 Unrealized -15.5%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.90 Unrealized -1.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 1,406 Est. Cost $5.36 Unrealized -16.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.01 Unrealized +18.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.15 Unrealized +16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.00 Unrealized +43.4%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $82.98 Unrealized +73.6%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $81.74 Unrealized -6.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.20 Unrealized +14.8%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.17 Unrealized +1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 102 Est. Cost $61.17 Unrealized -2.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.26 Unrealized +27.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $50.72 Unrealized +95.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 92 Est. Cost $82.89 Unrealized -34.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.66 Unrealized +41.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.48 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.51 Unrealized +22.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $4.13 Unrealized -6.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $5 Shares 484 Est. Cost $11.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $155.23 Unrealized -4.9%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $41.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $111.66 Unrealized -29.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 393 Est. Cost $17.81 Unrealized -26.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.68 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.06 Unrealized +22.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.15 Unrealized +33.3%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.86 Unrealized +3.3%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.51 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $15.94 Unrealized +109.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 201 Est. Cost $29.28 Unrealized -12.6%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.02 Unrealized +34.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5 Shares 1,767 Est. Cost $3.48 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $7.95 Unrealized +60.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $459.35 Unrealized +5.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.53 Unrealized +41.1%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $9.51 Unrealized +59.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.63 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.66 Unrealized +28.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.82 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.92 Unrealized +10.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.80 Unrealized +39.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.39 Unrealized -10.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $13.19 Unrealized -8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 35 Est. Cost $82.23 Unrealized +42.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $140.88 Unrealized -9.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.61 Unrealized +7.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 830 Est. Cost $4.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $74.88 Unrealized +30.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $57.05 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.13 Unrealized +77.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.18 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.27 Unrealized +30.2%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.35 Unrealized +22.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 426 Est. Cost $10.81 Unrealized +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 11 Est. Cost $285.01 Unrealized +64.4%
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $214.11 Unrealized +20.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.28 Unrealized -10.5%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.10 Unrealized +33.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $56.62 Unrealized +53.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 17 Est. Cost $152.17 Unrealized +63.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.80 Unrealized +4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.14 Unrealized +15.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.20 Unrealized +3.9%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.56 Unrealized -8.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $170.42 Unrealized -21.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $8.59 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $76.55 Unrealized +33.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.43 Unrealized -25.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.75 Unrealized +19.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.36 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.70 Unrealized +16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.39 Unrealized -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.51 Unrealized +1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $26.98 Unrealized -19.0%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $122.03 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $179.69 Unrealized +40.4%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.34 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $10.86 Unrealized -16.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.14 Unrealized -12.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $28.77 Unrealized +73.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $16.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.30 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized -3.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.69 Unrealized -3.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.61 Unrealized +7.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $63.78 Unrealized +5.7%
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $8.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.82 Unrealized +5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 125 Est. Cost $33.13 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.59 Unrealized +20.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.78 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.11 Unrealized +30.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.22 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.05 Unrealized -12.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.03 Unrealized +46.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $34.54 Unrealized -14.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $64.36 Unrealized -27.8%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $287.88 Unrealized +8.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +26.2%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $104.24 Unrealized +3.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.58 Unrealized -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.18 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +85.5%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $107.55 Unrealized +68.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.08 Unrealized -31.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.32 Unrealized -9.7%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $408.58 Unrealized -54.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.35 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.81 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.82 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 672 Est. Cost $4.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.33 Unrealized -6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.07 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.62 Unrealized +7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.61 Unrealized -3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.14 Unrealized -3.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.31 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $54.89 Unrealized +163.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.27 Unrealized +53.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.40 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $104.63 Unrealized +63.2%
TTC TORO CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.52 Unrealized -3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.02 Unrealized -6.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.34 Unrealized +31.9%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $5.28 Unrealized +27.3%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.14 Unrealized +7.2%
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $164.82 Unrealized -2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.11 Unrealized +29.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.78 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.91 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.24 Unrealized +9.8%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.14 Unrealized -4.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +41.5%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.52 Unrealized +41.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.83 Unrealized +18.5%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.36 Unrealized -13.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.20 Unrealized +34.2%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $15.81 Unrealized +2.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $21.68 Unrealized +93.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.50 Unrealized -11.3%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.40 Unrealized -3.3%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.46 Unrealized +38.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.66 Unrealized +51.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $105.04 Unrealized +58.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 716 Est. Cost $6.64 Unrealized -26.5%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $9.73 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $42.66 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $40.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.35 Unrealized -5.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.30 Unrealized +18.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.34 Unrealized -4.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.87 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.71 Unrealized +2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.63 Unrealized -15.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.52 Unrealized -3.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.83 Unrealized +25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.20 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $269.55 Unrealized +4.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 635 Est. Cost $7.02 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.72 Unrealized -13.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $86.03 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4 Shares 1,628 Est. Cost $2.12 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $29.19 Unrealized +156.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +47.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.26 Unrealized -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.66 Unrealized -9.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $76.08 Unrealized +24.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.98 Unrealized +33.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.26 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $65.03 Unrealized +74.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.05 Unrealized +18.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 320 Est. Cost $10.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $84.00 Unrealized +24.1%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.80 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.07 Unrealized +14.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.45 Unrealized +3.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.27 Unrealized +33.2%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.58 Unrealized +22.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $89.05 Unrealized -36.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.54 Unrealized +80.2%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.62 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $15.03 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.55 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $165.52 Unrealized -6.9%
AMCOR PLC 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.34 Unrealized -2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.83 Unrealized +72.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.94 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $35.77 Unrealized -43.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.96 Unrealized +26.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.62 Unrealized +25.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.99 Unrealized +26.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.61 Unrealized +22.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.64 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $7.87 Unrealized +120.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $753.83 Unrealized +10.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.68 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.07 Unrealized -3.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $25.56 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $6.59 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $119.69 Unrealized +105.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 400 Est. Cost $25.48 Unrealized -65.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.86 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.02 Unrealized -0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized +44.6%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.63 Unrealized -2.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.28 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $133.34 Unrealized -10.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.05 Unrealized -2.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.37 Unrealized -1.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.11 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.19 Unrealized +34.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.27 Unrealized +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.43 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $34.08 Unrealized +332.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.26 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.44 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $370.16 Unrealized -7.1%
VVX V2X INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.76 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.82 Unrealized +38.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.38 Unrealized +15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.39 Unrealized +30.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.83 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.01 Unrealized +26.2%
COTY COTY INC 0.0%
Value ($000) $3 Shares 652 Est. Cost $6.26 Unrealized -20.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $129.90 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 246 Est. Cost $30.18 Unrealized -51.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $29.46 Unrealized +65.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.13 Unrealized -21.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.70 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $42.42 Unrealized +48.3%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +18.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +41.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.76 Unrealized +25.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.45 Unrealized -1.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized +18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.08 Unrealized -3.5%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.50 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.90 Unrealized -19.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2971.06 Unrealized -11.3%
BXP BXP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.02 Unrealized +21.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +30.6%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $26.67 Unrealized +49.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.41 Unrealized +35.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.99 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $34.55 Unrealized +21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.37 Unrealized +43.8%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $195.00 Unrealized +37.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.37 Unrealized -10.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.71 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.78 Unrealized -3.9%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.08 Unrealized +32.4%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.49 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $14.88 Unrealized +42.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $10.00 Unrealized +108.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.58 Unrealized -9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.21 Unrealized +45.4%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $323.24 Unrealized -7.4%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $11.98 Unrealized -31.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $20.19 Unrealized +48.9%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $2.73 Unrealized +166.7%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +44.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.00 Unrealized -10.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.80 Unrealized +15.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.57 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.02 Unrealized -13.3%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.74 Unrealized -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.06 Unrealized -6.7%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.41 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.94 Unrealized -1.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.03 Unrealized +21.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.09 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $33.26 Unrealized +47.4%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $3.94 Unrealized +20.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.24 Unrealized +35.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 31 Est. Cost $37.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 142 Est. Cost $40.10 Unrealized -58.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.90 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 465 Est. Cost $5.43 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.74 Unrealized -15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.92 Unrealized +13.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.69 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.19 Unrealized -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.66 Unrealized -17.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +72.5%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $196.08 Unrealized -10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +27.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $358.80 Unrealized +26.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.21 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.57 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.24 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized +26.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.26 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.60 Unrealized +7.5%
QXO QXO INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.60 Unrealized +20.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.15 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.09 Unrealized +10.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.39 Unrealized -9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +112.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.56 Unrealized -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +38.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.99 Unrealized +36.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.62 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized -3.7%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.20 Unrealized +70.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +33.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.19 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +39.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.85 Unrealized -6.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.80 Unrealized +2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.33 Unrealized +24.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $6.97 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.99 Unrealized -0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.25 Unrealized +41.3%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.65 Unrealized -13.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +45.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.32 Unrealized +3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.40 Unrealized +103.0%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.81 Unrealized -21.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.69 Unrealized -6.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +44.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.14 Unrealized -35.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 Shares 249 Est. Cost $10.03 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.17 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.81 Unrealized -2.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.70 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized +11.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.63 Unrealized +38.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.61 Unrealized +64.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.58 Unrealized -7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.63 Unrealized +35.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.88 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +45.8%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.83 Unrealized +1.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.25 Unrealized -17.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $5.67 Unrealized +20.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.92 Unrealized -24.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.61 Unrealized +1.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $7.50 Unrealized -25.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +70.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.06 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized +14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.07 Unrealized +63.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.65 Unrealized +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.92 Unrealized +6.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.69 Unrealized +21.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.83 Unrealized +11.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $564.31 Unrealized +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 167 Est. Cost $3.17 Unrealized +186.2%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.64 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +30.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.19 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.88 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +28.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +1.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.28 Unrealized +65.3%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.75 Unrealized +4.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $2.67 Unrealized +40.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.28 Unrealized -3.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.26 Unrealized +35.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +39.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +34.8%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.55 Unrealized -10.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.76 Unrealized +47.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized -19.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.73 Unrealized +0.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.66 Unrealized +5.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized +10.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.01 Unrealized -34.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 569 Est. Cost $2.97 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.84 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $7.43 Unrealized +214.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.29 Unrealized -13.7%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.15 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.48 Unrealized +4.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +34.6%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.05 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.25 Unrealized -15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +41.7%
VIMEO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.92 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.60 Unrealized -19.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.31 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.84 Unrealized +29.9%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.36 Unrealized +32.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.90 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.99 Unrealized -3.3%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.91 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.83 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.76 Unrealized -2.3%
BERRY CORP 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.77 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.83 Unrealized -8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.59 Unrealized +10.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 351 Est. Cost $4.92 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.85 Unrealized -37.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.58 Unrealized +32.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.17 Unrealized -6.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +37.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.26 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.40 Unrealized +15.1%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.30 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -10.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.53 Unrealized -2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.61 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.87 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.69 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.91 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $3.11 Unrealized +35.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.68 Unrealized +20.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $13.58 Unrealized +87.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.32 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.89 Unrealized +42.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.69 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.21 Unrealized -17.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.53 Unrealized -12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.11 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.42 Unrealized -6.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.30 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.47 Unrealized -19.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.89 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.50 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.90 Unrealized +11.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 37 Est. Cost $58.07 Unrealized -24.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized +21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.41 Unrealized +3.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.86 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +107.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.03 Unrealized +21.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $78.09 Unrealized -18.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized +11.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.11 Unrealized +17.9%
IAC IAC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.17 Unrealized -7.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $1 Shares 509 Est. Cost $2.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized +21.3%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.54 Unrealized +36.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +142.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +100.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.95 Unrealized +65.9%
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +23.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.70 Unrealized +25.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $4.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +34.4%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.33 Unrealized -29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.40 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +95.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.32 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.13 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.61 Unrealized +16.3%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.62 Unrealized -19.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.58 Unrealized -17.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.21 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $281.50 Unrealized -24.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +54.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.67 Unrealized -24.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.35 Unrealized -17.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.33 Unrealized -16.8%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized +5.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +28.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.27 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +68.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.50 Unrealized -19.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.89 Unrealized -1.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.24 Unrealized -4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.36 Unrealized -18.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +2.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.56 Unrealized -18.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.19 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +51.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized +23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +60.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.60 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.10 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.02 Unrealized -23.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.16 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.44 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +30.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.25 Unrealized -1.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +18.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +56.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.20 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.67 Unrealized -10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized +84.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.61 Unrealized -7.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.23 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.05 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $43.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.19 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +81.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.85 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +23.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.45 Unrealized +25.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.11 Unrealized -38.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +12.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.56 Unrealized +135.6%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +31.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.80 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.64 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.21 Unrealized +7.4%
RES RPC INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.98 Unrealized -21.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $61.19 Unrealized -51.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.97 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.48 Unrealized -34.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.52 Unrealized -18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.51 Unrealized -30.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.92 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.10 Unrealized -6.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.51 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.64 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +20.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.05 Unrealized -2.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +176.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized +37.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +107.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.45 Unrealized -7.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +22.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.61 Unrealized -1.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.06 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.98 Unrealized -18.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.27 Unrealized -38.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +62.8%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +63.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized +10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +27.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +23.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.03 Unrealized +23.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +24.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.68 Unrealized -15.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.50 Unrealized -17.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +24.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.98 Unrealized -31.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +37.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized +32.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized +27.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +22.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +32.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +26.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.15 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized -17.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -32.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.64 Unrealized +8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.90 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.78 Unrealized +6.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized -19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.31 Unrealized -13.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized +7.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.61 Unrealized -16.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized -5.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +14.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.25 Unrealized -36.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized +28.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +13.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.17 Unrealized +4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +43.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +41.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.44 Unrealized +18.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.48 Unrealized -23.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.53 Unrealized -15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.18 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +37.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +34.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.11 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +55.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized +32.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized -0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.03 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.76 Unrealized -8.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +35.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.35 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +48.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +15.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.48 Unrealized +7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +69.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.39 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +42.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $105.21 Unrealized -70.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.57 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.61 Unrealized +2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.19 Unrealized -13.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +19.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +14.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.94 Unrealized -17.8%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized +14.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.62 Unrealized -28.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.03 Unrealized -31.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.66 Unrealized -9.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.12 Unrealized -25.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +3.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +2.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +84.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +12.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized -2.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized -2.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.47 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.41 Unrealized -57.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.91 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.90 Unrealized -16.1%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized -24.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.27 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.39 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized +7.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +13.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.09 Unrealized -11.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.00 Unrealized +11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.14 Unrealized -31.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.54 Unrealized -40.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized -10.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +6.6%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.12 Unrealized -31.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.10 Unrealized -29.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.49 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.20 Unrealized -21.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.41 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.03 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized +4.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.22 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized +3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.31 Unrealized -9.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.59 Unrealized -20.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized +8.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.02 Unrealized -22.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.69 Unrealized -4.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.50 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.88 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.55 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.34 Unrealized -12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.88 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.20 Unrealized -22.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized -8.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.96 Unrealized -26.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +1.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.40 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.71 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.57 Unrealized -22.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.25 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $445.89 Unrealized -36.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.80 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized -17.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.58 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $426.54 Unrealized +14.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +13.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.42 Unrealized -28.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.14 Unrealized -23.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -15.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.96 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.56 Unrealized -24.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -21.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized +7.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +38.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.77 Unrealized -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized +40.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.26 Unrealized -26.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.22 Unrealized -14.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized -4.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.68 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.84 Unrealized -29.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized +13.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.44 Unrealized -17.7%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +63.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.66 Unrealized -24.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.84 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.45 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.10 Unrealized -42.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized +19.6%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.46 Unrealized +8.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized +4.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +12.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -35.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.76 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +137.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized -14.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.24 Unrealized +86.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.33 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.76 Unrealized +0.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized -32.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.18 Unrealized -6.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized -21.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized -43.6%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.80 Unrealized -78.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.62 Unrealized -10.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.22 Unrealized -6.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.53 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.07 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized +8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.76 Unrealized -11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.16 Unrealized +3.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized +10.6%
KELLANOVA 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.18 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.10 Unrealized -2.2%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.29 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.72 Unrealized -15.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.64 Unrealized -22.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.60 Unrealized +52.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +10.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +4.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.20 Unrealized -30.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.40 Unrealized -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.06 Unrealized -28.2%
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 +25.2%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.45 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized