Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $363,301 (100.0% shares, 0.0% debt)

Holdings (1,480)

DFAC DIMENSIONAL ETF TRUST 9.9%
Value ($000) $35,822 Shares 928,761 Est. Cost $29.63 Unrealized
DFGX DIMENSIONAL ETF TRUST 8.1%
Value ($000) $29,327 Shares 543,500 Est. Cost $53.96 Unrealized
DFAU DIMENSIONAL ETF TRUST 6.6%
Value ($000) $23,874 Shares 521,724 Est. Cost $40.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $21,507 Shares 358,265 Est. Cost $59.24 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.4%
Value ($000) $19,631 Shares 598,683 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.8%
Value ($000) $17,384 Shares 542,057 Est. Cost $26.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.1%
Value ($000) $14,917 Shares 546,215 Est. Cost $26.16 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $13,414 Shares 185,176 Est. Cost $52.58 Unrealized
AVDV AMERICAN CENTY ETF TR 3.6%
Value ($000) $12,916 Shares 145,073 Est. Cost $67.54 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $12,524 Shares 393,352 Est. Cost $29.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $12,436 Shares 342,122 Est. Cost $32.05 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $11,109 Shares 111,615 Est. Cost $90.89 Unrealized
MDYV SPDR SERIES TRUST 3.0%
Value ($000) $10,765 Shares 129,065 Est. Cost $73.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value ($000) $10,155 Shares 55,670 Est. Cost $17.81 Unrealized +809.9%
DISV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $9,837 Shares 275,618 Est. Cost $25.95 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $9,073 Shares 35,631 Est. Cost $212.43 Unrealized +6.2%
MUB ISHARES TR 2.1%
Value ($000) $7,614 Shares 71,497 Est. Cost $108.07 Unrealized
SUB ISHARES TR 1.4%
Value ($000) $4,967 Shares 46,516 Est. Cost $105.43 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,479 Shares 24,157 Est. Cost $146.12 Unrealized +16.0%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,407 Shares 75,709 Est. Cost $52.33 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $4,405 Shares 87,279 Est. Cost $49.85 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,553 Shares 70,185 Est. Cost $47.56 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $2,830 Shares 52,318 Est. Cost $52.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,492 Shares 41,596 Est. Cost $48.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,251 Shares 20,707 Est. Cost $99.57 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,104 Shares 28,007 Est. Cost $56.39 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,030 Shares 25,732 Est. Cost $63.61 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,019 Shares 3,899 Est. Cost $359.19 Unrealized +41.6%
ESGD ISHARES TR 0.5%
Value ($000) $1,684 Shares 18,115 Est. Cost $75.99 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,561 Shares 4,756 Est. Cost $238.64 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,412 Shares 6,839 Est. Cost $173.89 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,341 Shares 7,186 Est. Cost $104.91 Unrealized +66.1%
BPRN PRINCETON BANCORP INC 0.4%
Value ($000) $1,289 Shares 40,492 Est. Cost $29.66 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,271 Shares 2,529 Est. Cost $352.71 Unrealized +37.3%
BGRN ISHARES TR 0.3%
Value ($000) $1,269 Shares 26,367 Est. Cost $47.32 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,179 Shares 9,764 Est. Cost $75.10 Unrealized
SUSC ISHARES TR 0.3%
Value ($000) $1,160 Shares 49,244 Est. Cost $23.21 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,153 Shares 26,307 Est. Cost $36.34 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $1,097 Shares 12,371 Est. Cost $83.31 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,066 Shares 14,330 Est. Cost $74.53 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $955 Shares 14,635 Est. Cost $104.02 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $910 Shares 8,807 Est. Cost $98.63 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $909 Shares 17,891 Est. Cost $49.61 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $907 Shares 9,715 Est. Cost $75.35 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $758 Shares 17,449 Est. Cost $32.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $702 Shares 12,950 Est. Cost $41.74 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $618 Shares 2,544 Est. Cost $142.08 Unrealized +47.2%
NULG NUSHARES ETF TR 0.2%
Value ($000) $617 Shares 6,202 Est. Cost $70.29 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $617 Shares 2,809 Est. Cost $147.17 Unrealized +53.8%
AVGO BROADCOM INC 0.2%
Value ($000) $615 Shares 1,864 Est. Cost $173.29 Unrealized +76.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $556 Shares 1,764 Est. Cost $153.04 Unrealized +93.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $546 Shares 3,555 Est. Cost $140.61 Unrealized +10.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $533 Shares 11,704 Est. Cost $34.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $494 Shares 1,220 Est. Cost $304.01 Unrealized +28.0%
SUSB ISHARES TR 0.1%
Value ($000) $479 Shares 18,923 Est. Cost $24.62 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $474 Shares 646 Est. Cost $385.29 Unrealized +92.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $469 Shares 10,907 Est. Cost $33.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $404 Shares 3,587 Est. Cost $99.28 Unrealized +10.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $401 Shares 8,112 Est. Cost $49.41 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $398 Shares 3,353 Est. Cost $107.96 Unrealized
REET ISHARES TR 0.1%
Value ($000) $392 Shares 15,318 Est. Cost $24.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $387 Shares 1,319 Est. Cost $222.04 Unrealized +34.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $378 Shares 35,492 Est. Cost $10.00 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $376 Shares 9,719 Est. Cost $32.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $367 Shares 1,301 Est. Cost $175.26 Unrealized +48.1%
GOOG ALPHABET INC 0.1%
Value ($000) $358 Shares 1,472 Est. Cost $139.65 Unrealized +50.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $335 Shares 6,484 Est. Cost $29.58 Unrealized +63.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 656 Est. Cost $376.63 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $314 Shares 522 Est. Cost $460.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 509 Est. Cost $519.95 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $283 Shares 1,221 Est. Cost $143.67 Unrealized +40.6%
SUSA ISHARES TR 0.1%
Value ($000) $274 Shares 2,017 Est. Cost $100.51 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $273 Shares 582 Est. Cost $399.32 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $270 Shares 5,062 Est. Cost $40.21 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,449 Est. Cost $156.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $255 Shares 3,052 Est. Cost $76.33 Unrealized +8.4%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 7,340 Est. Cost $33.09 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $244 Shares 645 Est. Cost $273.74 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $235 Shares 1,183 Est. Cost $210.35 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $232 Shares 291 Est. Cost $464.86 Unrealized +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $228 Shares 2,115 Est. Cost $89.31 Unrealized +12.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 6,665 Est. Cost $24.79 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 2,564 Est. Cost $96.89 Unrealized -16.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 378 Est. Cost $409.32 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 4,760 Est. Cost $31.20 Unrealized +36.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $198 Shares 611 Est. Cost $208.11 Unrealized +59.5%
TSLA TESLA INC 0.1%
Value ($000) $196 Shares 441 Est. Cost $288.73 Unrealized +20.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $183 Shares 246 Est. Cost $713.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $178 Shares 2,745 Est. Cost $48.35 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $178 Shares 475 Est. Cost $215.55 Unrealized +68.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $174 Shares 1,517 Est. Cost $98.11 Unrealized +19.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $172 Shares 567 Est. Cost $259.63 Unrealized +16.1%
ICF ISHARES TR 0.0%
Value ($000) $171 Shares 2,775 Est. Cost $61.58 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $170 Shares 1,944 Est. Cost $71.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $169 Shares 254 Est. Cost $475.31 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 6,710 Est. Cost $33.82 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $163 Shares 7,079 Est. Cost $21.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $160 Shares 568 Est. Cost $116.24 Unrealized +118.7%
LIN LINDE PLC 0.0%
Value ($000) $157 Shares 330 Est. Cost $384.95 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $153 Shares 166 Est. Cost $648.05 Unrealized +47.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $48.38 Unrealized +39.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $150 Shares 197 Est. Cost $643.44 Unrealized +15.4%
T AT&T INC 0.0%
Value ($000) $146 Shares 5,165 Est. Cost $14.77 Unrealized +90.0%
BA BOEING CO 0.0%
Value ($000) $145 Shares 674 Est. Cost $197.82 Unrealized +14.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 1,197 Est. Cost $93.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 820 Est. Cost $145.04 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $132 Shares 546 Est. Cost $201.49 Unrealized
V VISA INC 0.0%
Value ($000) $130 Shares 381 Est. Cost $245.97 Unrealized +40.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 480 Est. Cost $213.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $122 Shares 357 Est. Cost $234.24 Unrealized +33.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $122 Shares 842 Est. Cost $88.01 Unrealized +50.3%
NFLX NETFLIX INC 0.0%
Value ($000) $117 Shares 98 Est. Cost $46.45 Unrealized +162.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $117 Shares 3,361 Est. Cost $27.42 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 2,083 Est. Cost $54.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $115 Shares 4,624 Est. Cost $5.47 Unrealized +251.9%
MCHI ISHARES TR 0.0%
Value ($000) $114 Shares 1,735 Est. Cost $54.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 1,218 Est. Cost $76.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $108 Shares 511 Est. Cost $172.33 Unrealized +20.2%
WMT WALMART INC 0.0%
Value ($000) $107 Shares 1,042 Est. Cost $65.00 Unrealized +52.7%
GE GE AEROSPACE 0.0%
Value ($000) $106 Shares 354 Est. Cost $91.47 Unrealized +198.1%
EWY ISHARES INC 0.0%
Value ($000) $106 Shares 1,320 Est. Cost $62.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $104 Shares 641 Est. Cost $88.75 Unrealized +86.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $104 Shares 506 Est. Cost $144.16 Unrealized +25.4%
IVV ISHARES TR 0.0%
Value ($000) $103 Shares 154 Est. Cost $537.17 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $98 Shares 585 Est. Cost $79.46 Unrealized +94.1%
INTU INTUIT 0.0%
Value ($000) $96 Shares 141 Est. Cost $550.22 Unrealized +30.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $95 Shares 726 Est. Cost $124.08 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $94 Shares 1,485 Est. Cost $47.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $94 Shares 284 Est. Cost $156.99 Unrealized +101.6%
RRC RANGE RES CORP 0.0%
Value ($000) $92 Shares 2,457 Est. Cost $32.97 Unrealized +8.3%
CRM SALESFORCE INC 0.0%
Value ($000) $92 Shares 388 Est. Cost $238.08 Unrealized +5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $91 Shares 1,071 Est. Cost $93.11 Unrealized -4.9%
MCK MCKESSON CORP 0.0%
Value ($000) $90 Shares 117 Est. Cost $459.51 Unrealized +53.0%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 981 Est. Cost $67.64 Unrealized +18.0%
PFE PFIZER INC 0.0%
Value ($000) $88 Shares 3,446 Est. Cost $25.95 Unrealized -7.0%
APP APPLOVIN CORP 0.0%
Value ($000) $85 Shares 118 Est. Cost $91.94 Unrealized +401.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $85 Shares 169 Est. Cost $417.42 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $84 Shares 540 Est. Cost $144.13 Unrealized +5.7%
IGM ISHARES TR 0.0%
Value ($000) $82 Shares 652 Est. Cost $103.83 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $28.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $81 Shares 15 Est. Cost $3214.66 Unrealized +73.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $80 Shares 482 Est. Cost $120.13 Unrealized +30.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $77 Shares 518 Est. Cost $69.12 Unrealized +96.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $77 Shares 1,252 Est. Cost $41.48 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $76 Shares 219 Est. Cost $505.08 Unrealized -40.8%
RING ISHARES INC 0.0%
Value ($000) $74 Shares 1,145 Est. Cost $53.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $73 Shares 591 Est. Cost $111.69 Unrealized +13.5%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $51.09 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,725 Est. Cost $24.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $71 Shares 149 Est. Cost $252.31 Unrealized +68.6%
IWS ISHARES TR 0.0%
Value ($000) $70 Shares 502 Est. Cost $123.88 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 1,637 Est. Cost $31.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $69 Shares 820 Est. Cost $55.52 Unrealized +44.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 496 Est. Cost $104.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $68 Shares 832 Est. Cost $36.66 Unrealized +77.2%
ADBE ADOBE INC 0.0%
Value ($000) $67 Shares 190 Est. Cost $525.55 Unrealized -31.7%
SYY SYSCO CORP 0.0%
Value ($000) $66 Shares 807 Est. Cost $66.63 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $63 Shares 344 Est. Cost $146.53 Unrealized +31.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63 Shares 313 Est. Cost $131.94 Unrealized +25.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 748 Est. Cost $71.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 203 Est. Cost $209.98 Unrealized +34.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $61 Shares 1,496 Est. Cost $40.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $60 Shares 915 Est. Cost $36.46 Unrealized +68.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $60 Shares 98 Est. Cost $158.10 Unrealized +283.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $60 Shares 825 Est. Cost $66.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 188 Est. Cost $233.84 Unrealized +30.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 640 Est. Cost $93.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $59 Shares 121 Est. Cost $481.86 Unrealized -3.5%
C CITIGROUP INC 0.0%
Value ($000) $58 Shares 571 Est. Cost $62.15 Unrealized +51.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 805 Est. Cost $56.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $57 Shares 60 Est. Cost $465.88 Unrealized +90.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 205 Est. Cost $166.66 Unrealized +59.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $57 Shares 173 Est. Cost $115.14 Unrealized +179.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $57 Shares 93 Est. Cost $460.23 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $56 Shares 1,235 Est. Cost $28.22 Unrealized +57.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $56 Shares 2,917 Est. Cost $13.36 Unrealized +38.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 991 Est. Cost $47.30 Unrealized +20.2%
ABT ABBOTT LABS 0.0%
Value ($000) $56 Shares 418 Est. Cost $97.91 Unrealized +33.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $56 Shares 625 Est. Cost $68.07 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $56 Shares 3,429 Est. Cost $18.68 Unrealized +7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $55 Shares 815 Est. Cost $48.57 Unrealized +48.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 Shares 257 Est. Cost $135.55 Unrealized +60.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $55 Shares 72 Est. Cost $409.28 Unrealized +79.6%
LOW LOWES COS INC 0.0%
Value ($000) $55 Shares 217 Est. Cost $198.66 Unrealized +22.9%
VLTO VERALTO CORP 0.0%
Value ($000) $54 Shares 508 Est. Cost $77.37 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value ($000) $53 Shares 309 Est. Cost $165.54 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $52 Shares 80 Est. Cost $234.03 Unrealized +159.1%
AZO AUTOZONE INC 0.0%
Value ($000) $51 Shares 12 Est. Cost $2593.50 Unrealized +54.7%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 121 Est. Cost $221.33 Unrealized +72.0%
EBAY EBAY INC. 0.0%
Value ($000) $51 Shares 561 Est. Cost $41.74 Unrealized +110.7%
EXC EXELON CORP 0.0%
Value ($000) $50 Shares 1,119 Est. Cost $36.70 Unrealized +18.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $50 Shares 135 Est. Cost $274.84 Unrealized +39.9%
UI UBIQUITI INC 0.0%
Value ($000) $50 Shares 75 Est. Cost $123.14 Unrealized +305.4%
IWD ISHARES TR 0.0%
Value ($000) $49 Shares 240 Est. Cost $203.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 250 Est. Cost $141.98 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48 Shares 399 Est. Cost $44.74 Unrealized +82.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $48 Shares 797 Est. Cost $49.21 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $48 Shares 113 Est. Cost $324.54 Unrealized +31.4%
INTC INTEL CORP 0.0%
Value ($000) $47 Shares 1,415 Est. Cost $32.85 Unrealized -26.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $47 Shares 221 Est. Cost $134.76 Unrealized +48.6%
IWR ISHARES TR 0.0%
Value ($000) $47 Shares 488 Est. Cost $82.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 619 Est. Cost $55.09 Unrealized +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 1,027 Est. Cost $46.91 Unrealized -3.0%
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 47 Est. Cost $134.94 Unrealized +38.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $43 Shares 200 Est. Cost $183.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $42 Shares 1,352 Est. Cost $39.42 Unrealized -15.9%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 692 Est. Cost $48.02 Unrealized +18.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 904 Est. Cost $34.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 203 Est. Cost $175.10 Unrealized +21.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 605 Est. Cost $59.62 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $41 Shares 2,115 Est. Cost $9.39 Unrealized +45.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 220 Est. Cost $187.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 242 Est. Cost $120.97 Unrealized +29.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $41 Shares 26,570 Est. Cost $1.32 Unrealized +26.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 63 Est. Cost $469.08 Unrealized +29.4%
DASH DOORDASH INC 0.0%
Value ($000) $39 Shares 144 Est. Cost $107.78 Unrealized +132.7%
HUM HUMANA INC 0.0%
Value ($000) $39 Shares 149 Est. Cost $340.15 Unrealized -23.2%
BLK BLACKROCK INC 0.0%
Value ($000) $38 Shares 33 Est. Cost $991.05 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $38 Shares 146 Est. Cost $198.52 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 83 Est. Cost $296.92 Unrealized +51.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 343 Est. Cost $61.29 Unrealized +74.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $23.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $37 Shares 156 Est. Cost $143.16 Unrealized +67.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1463.59 Unrealized +33.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 383 Est. Cost $105.48 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $36 Shares 578 Est. Cost $64.28 Unrealized -1.4%
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 540 Est. Cost $56.70 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $36 Shares 271 Est. Cost $113.66 Unrealized +8.9%
DX DYNEX CAP INC 0.0%
Value ($000) $36 Shares 2,890 Est. Cost $12.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 286 Est. Cost $92.73 Unrealized +29.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $35 Shares 1,569 Est. Cost $13.84 Unrealized +55.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,222 Est. Cost $21.98 Unrealized +22.7%
FTNT FORTINET INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $61.73 Unrealized +44.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34 Shares 644 Est. Cost $25.22 Unrealized +95.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $119.93 Unrealized +63.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $34 Shares 238 Est. Cost $17.53 Unrealized +522.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $15.05 Unrealized +69.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 593 Est. Cost $52.22 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 137 Est. Cost $174.62 Unrealized +36.8%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 941 Est. Cost $30.86 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 58 Est. Cost $757.82 Unrealized -25.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,039 Est. Cost $24.42 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $33 Shares 101 Est. Cost $248.89 Unrealized +49.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 204 Est. Cost $82.39 Unrealized +87.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 169 Est. Cost $99.50 Unrealized +74.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 434 Est. Cost $73.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $32 Shares 331 Est. Cost $56.24 Unrealized +68.1%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 642 Est. Cost $35.31 Unrealized +32.9%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $127.06 Unrealized +71.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 279 Est. Cost $50.52 Unrealized +100.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $29.35 Unrealized +6.1%
CION CION INVT CORP 0.0%
Value ($000) $30 Shares 3,165 Est. Cost $9.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30 Shares 177 Est. Cost $136.22 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $30 Shares 257 Est. Cost $67.43 Unrealized +63.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 469 Est. Cost $45.21 Unrealized +27.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $29 Shares 221 Est. Cost $102.99 Unrealized +23.7%
WAB WABTEC 0.0%
Value ($000) $29 Shares 146 Est. Cost $126.47 Unrealized +55.8%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $64.89 Unrealized +20.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $389.93 Unrealized +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 424 Est. Cost $67.11 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28 Shares 256 Est. Cost $74.82 Unrealized +50.1%
MS MORGAN STANLEY 0.0%
Value ($000) $28 Shares 178 Est. Cost $75.43 Unrealized +94.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 62 Est. Cost $249.20 Unrealized +63.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28 Shares 896 Est. Cost $19.21 Unrealized +60.6%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $93.14 Unrealized +4.0%
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 114 Est. Cost $209.66 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 104 Est. Cost $150.93 Unrealized +56.8%
SSRM SSR MINING IN 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $5.52 Unrealized +206.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $125.19 Unrealized +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $23.51 Unrealized +3.3%
DDS DILLARDS INC 0.0%
Value ($000) $26 Shares 43 Est. Cost $297.78 Unrealized +66.3%
KR KROGER CO 0.0%
Value ($000) $26 Shares 391 Est. Cost $46.68 Unrealized +48.0%
BIDU BAIDU INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $119.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26 Shares 1,164 Est. Cost $11.23 Unrealized +95.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $26 Shares 829 Est. Cost $31.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $26 Shares 390 Est. Cost $44.70 Unrealized +47.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 220 Est. Cost $106.16 Unrealized +2.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $74.98 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 202 Est. Cost $61.53 Unrealized +77.8%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 193 Est. Cost $127.11 Unrealized +12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $28.61 Unrealized +20.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $157.84 Unrealized +47.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 26 Est. Cost $815.65 Unrealized +22.7%
MMM 3M CO 0.0%
Value ($000) $25 Shares 158 Est. Cost $129.83 Unrealized +17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $232.72 Unrealized -20.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $24 Shares 620 Est. Cost $31.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $104.02 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 320 Est. Cost $64.15 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24 Shares 125 Est. Cost $175.59 Unrealized +16.5%
IWP ISHARES TR 0.0%
Value ($000) $24 Shares 168 Est. Cost $142.41 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $24 Shares 1,904 Est. Cost $12.89 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $121.92 Unrealized +64.2%
RMD RESMED INC 0.0%
Value ($000) $24 Shares 86 Est. Cost $182.46 Unrealized +49.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23 Shares 68 Est. Cost $240.67 Unrealized +33.8%
AMGN AMGEN INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $256.66 Unrealized +11.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 485 Est. Cost $47.79 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $146.77 Unrealized +42.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $46.64 Unrealized +50.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 183 Est. Cost $127.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23 Shares 253 Est. Cost $86.50 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $105.16 Unrealized +71.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 75 Est. Cost $200.56 Unrealized +37.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $90.26 Unrealized +9.8%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $199.85 Unrealized +25.3%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 163 Est. Cost $115.48 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $192.53 Unrealized +6.0%
AL AIR LEASE CORP 0.0%
Value ($000) $22 Shares 342 Est. Cost $36.45 Unrealized +63.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 88 Est. Cost $160.79 Unrealized +44.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22 Shares 446 Est. Cost $34.04 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $57.15 Unrealized +23.1%
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 98 Est. Cost $138.02 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 125 Est. Cost $122.68 Unrealized +20.5%
CIEN CIENA CORP 0.0%
Value ($000) $21 Shares 146 Est. Cost $44.09 Unrealized +131.0%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 120 Est. Cost $176.82 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $1.47 Unrealized +131.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 743 Est. Cost $17.70 Unrealized +54.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $180.45 Unrealized +50.4%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 106 Est. Cost $117.30 Unrealized +65.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $98.46 Unrealized +56.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 446 Est. Cost $34.65 Unrealized +29.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 157 Est. Cost $88.09 Unrealized +53.8%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $97.36 Unrealized -24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $129.01 Unrealized +9.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 1,993 Est. Cost $13.01 Unrealized -12.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $43.46 Unrealized +257.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 128 Est. Cost $106.14 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $115.38 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 373 Est. Cost $46.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 211 Est. Cost $71.81 Unrealized +28.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 691 Est. Cost $15.19 Unrealized +98.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $214.77 Unrealized +31.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 83 Est. Cost $210.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 256 Est. Cost $45.55 Unrealized +64.5%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $48.01 Unrealized +46.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $534.68 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 376 Est. Cost $34.07 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $84.77 Unrealized +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $90.31 Unrealized +13.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 13 Est. Cost $1138.47 Unrealized +32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $149.32 Unrealized +11.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $57.48 Unrealized +27.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 Shares 21 Est. Cost $629.91 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $230.79 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $59.68 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 55 Est. Cost $271.10 Unrealized +29.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $16.93 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 91 Est. Cost $180.11 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $19 Shares 852 Est. Cost $21.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $277.57 Unrealized +23.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $191.42 Unrealized +17.4%
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 39 Est. Cost $350.66 Unrealized +43.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 231 Est. Cost $58.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $30.30 Unrealized +151.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 189 Est. Cost $61.26 Unrealized +69.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18 Shares 199 Est. Cost $58.41 Unrealized +49.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 306 Est. Cost $48.22 Unrealized +19.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $112.67 Unrealized +200.9%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 73 Est. Cost $133.95 Unrealized +71.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $111.90 Unrealized +15.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $18 Shares 10 Est. Cost $1392.36 Unrealized +41.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $15.34 Unrealized -12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 250 Est. Cost $54.38 Unrealized +18.0%
IDA IDACORP INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $94.78 Unrealized +30.7%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $76.99 Unrealized +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $113.63 Unrealized +67.5%
DOW DOW INC 0.0%
Value ($000) $18 Shares 766 Est. Cost $40.92 Unrealized -40.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $270.43 Unrealized +93.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $67.86 Unrealized +37.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 80 Est. Cost $148.76 Unrealized +37.1%
CNX CNX RES CORP 0.0%
Value ($000) $17 Shares 541 Est. Cost $21.32 Unrealized +43.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $25.54 Unrealized +68.5%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.76 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 67 Est. Cost $207.88 Unrealized +16.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 597 Est. Cost $23.29 Unrealized +18.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $45.17 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $24.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $222.46 Unrealized +18.9%
CARG CARGURUS INC 0.0%
Value ($000) $17 Shares 444 Est. Cost $20.09 Unrealized +70.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $169.74 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 69 Est. Cost $183.18 Unrealized +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $386.50 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $78.86 Unrealized +47.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 248 Est. Cost $64.32 Unrealized +12.2%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 363 Est. Cost $48.70 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $251.57 Unrealized +44.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 273 Est. Cost $53.99 Unrealized +25.3%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $172.00 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $76.69 Unrealized +15.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.19 Unrealized +50.1%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $6168.00 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 13 Est. Cost $1189.53 Unrealized +5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16 Shares 150 Est. Cost $86.89 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $97.38 Unrealized +41.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 112 Est. Cost $133.57 Unrealized +9.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $38.04 Unrealized +49.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $70.98 Unrealized +1.4%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $171.69 Unrealized +82.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 254 Est. Cost $47.09 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $317.81 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $78.35 Unrealized +20.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 110 Est. Cost $122.29 Unrealized +8.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $15 Shares 60 Est. Cost $254.46 Unrealized +15.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 376 Est. Cost $28.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $211.70 Unrealized +18.3%
COR CENCORA INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $222.65 Unrealized +31.8%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $110.71 Unrealized +11.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 328 Est. Cost $42.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $61.22 Unrealized +83.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.68 Unrealized -8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $55.83 Unrealized +46.1%
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $64.10 Unrealized +16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $27.41 Unrealized +164.0%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $92.39 Unrealized +48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $197.85 Unrealized +35.5%
HPQ HP INC 0.0%
Value ($000) $14 Shares 531 Est. Cost $26.93 Unrealized -2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 742 Est. Cost $11.02 Unrealized +59.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $74.82 Unrealized +70.8%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $106.01 Unrealized +13.2%
FNB F N B CORP 0.0%
Value ($000) $14 Shares 877 Est. Cost $11.03 Unrealized +42.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $21.67 Unrealized +20.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 75 Est. Cost $109.37 Unrealized +54.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 573 Est. Cost $17.79 Unrealized +23.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 64 Est. Cost $146.70 Unrealized +36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 398 Est. Cost $39.67 Unrealized -15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $62.51 Unrealized +24.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $62.86 Unrealized +97.7%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 286 Est. Cost $33.10 Unrealized +40.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 145 Est. Cost $75.39 Unrealized +21.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $46.74 Unrealized +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $201.79 Unrealized +32.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $142.83 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 55 Est. Cost $315.98 Unrealized -17.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $37.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $242.76 Unrealized -6.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $43.21 Unrealized +37.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $53.64 Unrealized +78.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $106.48 Unrealized +30.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 122 Est. Cost $107.18 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 290 Est. Cost $34.28 Unrealized +22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $58.62 Unrealized -23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 648 Est. Cost $12.24 Unrealized +36.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $51.53 Unrealized +78.8%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $105.67 Unrealized -8.5%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,068 Est. Cost $9.87 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 397 Est. Cost $26.52 Unrealized +22.3%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $49.82 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $13 Shares 163 Est. Cost $97.30 Unrealized -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $193.71 Unrealized +20.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $25.06 Unrealized +48.0%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $100.68 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 89 Est. Cost $127.08 Unrealized +10.2%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $97.48 Unrealized -6.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $40.60 Unrealized +126.8%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 819 Est. Cost $15.16 Unrealized -4.3%
JAMF HLDG CORP 0.0%
Value ($000) $12 Shares 1,145 Est. Cost $10.63 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 367 Est. Cost $26.10 Unrealized +33.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $560.20 Unrealized -10.2%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 49 Est. Cost $218.51 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12 Shares 146 Est. Cost $66.95 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $118.13 Unrealized +14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $136.75 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $115.50 Unrealized +17.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $22.01 Unrealized +82.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 241 Est. Cost $65.05 Unrealized -16.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $12 Shares 84 Est. Cost $102.85 Unrealized +32.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 506 Est. Cost $28.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $63.39 Unrealized +179.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $183.38 Unrealized +269.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $54.90 Unrealized +25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $131.23 Unrealized +34.6%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $503.30 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $475.74 Unrealized +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 27 Est. Cost $251.70 Unrealized +33.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $31.18 Unrealized +244.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 267 Est. Cost $33.82 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $106.29 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $21.50 Unrealized +59.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $46.18 Unrealized +147.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $58.45 Unrealized +25.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 145 Est. Cost $69.69 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 58 Est. Cost $161.80 Unrealized +11.0%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $202.21 Unrealized -16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 182 Est. Cost $33.07 Unrealized +78.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $56.58 Unrealized +17.5%
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $140.62 Unrealized +121.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $119.19 Unrealized +38.2%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $43.80 Unrealized +29.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 42 Est. Cost $199.56 Unrealized +25.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 37 Est. Cost $286.02 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 75 Est. Cost $181.79 Unrealized -16.1%
EMXC ISHARES INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $59.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $114.37 Unrealized +39.9%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.87 Unrealized +48.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $25.99 Unrealized +23.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $153.72 Unrealized +18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $117.74 Unrealized +83.1%
SR SPIRE INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $60.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $150.75 Unrealized -6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 393 Est. Cost $17.81 Unrealized -0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 260 Est. Cost $13.62 Unrealized +181.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 181 Est. Cost $36.12 Unrealized +54.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $137.35 Unrealized +4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $147.57 Unrealized -10.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $25.63 Unrealized +40.6%
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $78.07 Unrealized +19.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 1,772 Est. Cost $8.68 Unrealized -38.5%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.61 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $209.39 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $363.43 Unrealized +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $37.16 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $264.33 Unrealized +8.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 233 Est. Cost $36.95 Unrealized +24.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 154 Est. Cost $47.69 Unrealized +27.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $121.66 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 61 Est. Cost $234.93 Unrealized -23.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $68.45 Unrealized +46.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $143.61 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $117.71 Unrealized -13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $84.05 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $34.90 Unrealized +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.43 Unrealized +1.8%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $8.38 Unrealized +14.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $63.70 Unrealized -16.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 311 Est. Cost $23.60 Unrealized +25.3%
SHY ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $82.97 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $105.13 Unrealized +59.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $65.03 Unrealized +123.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.97 Unrealized +8.9%
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 392 Est. Cost $16.99 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.81 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 116 Est. Cost $93.29 Unrealized -15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $71.24 Unrealized +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $82.67 Unrealized +59.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 36 Est. Cost $160.33 Unrealized +62.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $110.62 Unrealized +9.0%
COMP COMPASS INC 0.0%
Value ($000) $9 Shares 1,162 Est. Cost $2.47 Unrealized +228.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $414.84 Unrealized +23.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.53 Unrealized +3.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 88 Est. Cost $59.31 Unrealized +30.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $80.74 Unrealized +216.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $48.05 Unrealized +60.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 51 Est. Cost $108.43 Unrealized +52.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $24.95 Unrealized -4.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $54.84 Unrealized +66.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $92.54 Unrealized +193.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 241 Est. Cost $31.77 Unrealized +17.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $178.30 Unrealized +60.2%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $55.17 Unrealized +80.7%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $400.83 Unrealized -27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 50 Est. Cost $77.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $104.99 Unrealized +17.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $94.31 Unrealized +91.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 137 Est. Cost $55.76 Unrealized +14.8%
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $82.52 Unrealized +207.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 288 Est. Cost $24.54 Unrealized +28.7%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $56.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.45 Unrealized +47.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $35.52 Unrealized +131.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $349.34 Unrealized -3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $88.50 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.98 Unrealized -19.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $22.29 Unrealized +30.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $9 Shares 290 Est. Cost $24.90 Unrealized +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.29 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 253 Est. Cost $36.54 Unrealized -6.0%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $61.64 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 480 Est. Cost $16.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 45 Est. Cost $177.90 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 87 Est. Cost $51.72 Unrealized +67.2%
ALLETE INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $61.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $243.81 Unrealized +49.2%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 73 Est. Cost $75.03 Unrealized +38.7%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $86.36 Unrealized +8.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $54.71 Unrealized +6.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 227 Est. Cost $25.34 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $452.35 Unrealized +28.4%
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 30 Est. Cost $213.74 Unrealized +28.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $159.04 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 137 Est. Cost $77.49 Unrealized -12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 9 Est. Cost $217.24 Unrealized +44.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.93 Unrealized +7.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 183 Est. Cost $40.67 Unrealized
ATI ATI INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $41.52 Unrealized +95.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $73.13 Unrealized -13.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 1,439 Est. Cost $4.17 Unrealized +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized +30.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.32 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 204 Est. Cost $21.24 Unrealized +77.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $115.00 Unrealized +0.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 341 Est. Cost $21.89 Unrealized +8.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 159 Est. Cost $38.34 Unrealized +30.6%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $31.33 Unrealized +26.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8 Shares 25 Est. Cost $415.80 Unrealized -25.9%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.88 Unrealized +26.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 61 Est. Cost $108.58 Unrealized +21.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 444 Est. Cost $10.54 Unrealized +77.5%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.30 Unrealized +33.9%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $126.31 Unrealized -12.9%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $364.49 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $86.53 Unrealized +12.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $18.09 Unrealized +112.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 65 Est. Cost $148.43 Unrealized -18.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $89.93 Unrealized +59.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8 Shares 46 Est. Cost $171.76 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $134.47 Unrealized -18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.30 Unrealized +16.5%
PEP PEPSICO INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $153.71 Unrealized -8.6%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $77.93 Unrealized -8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.37 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $25.03 Unrealized +88.8%
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 184 Est. Cost $49.77 Unrealized -0.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $12.32 Unrealized +152.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.83 Unrealized -9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $240.95 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 28 Est. Cost $407.77 Unrealized -25.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.32 Unrealized +1.6%
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $50.54 Unrealized +17.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $39.79 Unrealized +14.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $201.91 Unrealized -33.1%
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $510.90 Unrealized +82.1%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.50 Unrealized -8.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $253.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $93.97 Unrealized +91.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.90 Unrealized +26.6%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $70.44 Unrealized +39.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $24.16 Unrealized +56.9%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $32.70 Unrealized +76.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $145.45 Unrealized -3.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.93 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,211 Est. Cost $4.13 Unrealized +16.1%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.85 Unrealized +15.1%
XPO XPO INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.01 Unrealized +23.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $104.68 Unrealized -20.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 830 Est. Cost $4.41 Unrealized +98.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $213.19 Unrealized -26.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $196.87 Unrealized +41.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.44 Unrealized +12.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $111.83 Unrealized -11.3%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $63.43 Unrealized +67.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $76.34 Unrealized -7.5%
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $221.40 Unrealized +22.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.03 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.64 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 23 Est. Cost $259.03 Unrealized +15.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 206 Est. Cost $14.35 Unrealized +53.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $78.27 Unrealized +30.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $155.23 Unrealized +23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 2,261 Est. Cost $3.95 Unrealized -23.7%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $63.58 Unrealized -56.1%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.02 Unrealized +20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7 Shares 15 Est. Cost $449.63 Unrealized +11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.88 Unrealized +33.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.05 Unrealized +17.2%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $81.22 Unrealized +22.8%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $93.14 Unrealized +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $57.05 Unrealized +41.2%
FN FABRINET 0.0%
Value ($000) $7 Shares 19 Est. Cost $190.33 Unrealized +73.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $225.78 Unrealized -18.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $149.92 Unrealized +58.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7 Shares 1,406 Est. Cost $5.36 Unrealized -0.2%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.05 Unrealized +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $117.67 Unrealized +58.6%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $365.14 Unrealized +34.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7 Shares 1,767 Est. Cost $3.48 Unrealized -1.0%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $82.98 Unrealized +120.7%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $265.87 Unrealized +16.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $18.02 Unrealized +82.8%
KBH KB HOME 0.0%
Value ($000) $7 Shares 106 Est. Cost $49.60 Unrealized +20.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.10 Unrealized +11.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 104 Est. Cost $30.33 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $67.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7 Shares 359 Est. Cost $10.70 Unrealized +69.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $330.00 Unrealized +45.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $27.78 Unrealized +19.5%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.83 Unrealized +5.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.92 Unrealized -12.6%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $286.94 Unrealized +11.1%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 71 Est. Cost $82.82 Unrealized +18.5%
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 176 Est. Cost $22.72 Unrealized +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $108.54 Unrealized -9.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $231.04 Unrealized -7.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $34.78 Unrealized +18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22 Est. Cost $261.68 Unrealized +22.1%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 77 Est. Cost $71.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.90 Unrealized +23.5%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $45.79 Unrealized +2.3%
AS AMER SPORTS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $12.79 Unrealized +194.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 181 Est. Cost $51.97 Unrealized -41.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $256.52 Unrealized +6.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 426 Est. Cost $10.81 Unrealized +14.5%
LINE LINEAGE INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $56.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.82 Unrealized +42.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $157.75 Unrealized +4.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 11 Est. Cost $285.01 Unrealized +71.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.03 Unrealized +29.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $34.81 Unrealized +111.3%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $15.94 Unrealized +206.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.23 Unrealized +57.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $55.51 Unrealized +28.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.15 Unrealized +17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.47 Unrealized +19.6%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $178.06 Unrealized +10.1%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $66.83 Unrealized +112.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 1,157 Est. Cost $3.73 Unrealized +57.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $57.94 Unrealized +44.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $63.75 Unrealized +86.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +40.9%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 512 Est. Cost $5.14 Unrealized +56.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.13 Unrealized +5.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6 Shares 425 Est. Cost $8.59 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $171.83 Unrealized +36.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $32.13 Unrealized -8.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.15 Unrealized +65.5%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $98.28 Unrealized -9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $54.63 Unrealized +58.4%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $107.55 Unrealized +115.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $74.88 Unrealized +48.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $47.00 Unrealized +73.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.20 Unrealized +16.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $57.66 Unrealized +51.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 87 Est. Cost $64.36 Unrealized -7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $49.68 Unrealized +23.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $15.36 Unrealized +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $144.66 Unrealized +32.8%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.98 Unrealized -1.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 84 Est. Cost $21.68 Unrealized +153.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 17 Est. Cost $152.17 Unrealized +114.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,694 Est. Cost $3.33 Unrealized +12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.55 Unrealized +52.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $459.35 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 88 Est. Cost $77.65 Unrealized -0.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.32 Unrealized -7.0%
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $137.57 Unrealized -13.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.81 Unrealized +11.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.36 Unrealized +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $35.61 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.01 Unrealized +25.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 443 Est. Cost $16.32 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.90 Unrealized +11.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.21 Unrealized +19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.75 Unrealized -5.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.67 Unrealized -3.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $16.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.46 Unrealized +8.9%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $161.55 Unrealized +18.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $46.40 Unrealized +23.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 647 Est. Cost $6.14 Unrealized +85.8%
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $98.82 Unrealized +25.3%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.14 Unrealized +10.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $50.72 Unrealized +103.4%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $2.73 Unrealized +348.4%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $9.73 Unrealized +31.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.94 Unrealized -1.8%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $214.11 Unrealized +48.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.20 Unrealized +24.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $17.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.12 Unrealized -2.7%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $299.47 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $73.14 Unrealized -6.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.80 Unrealized +59.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 102 Est. Cost $61.17 Unrealized -9.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.48 Unrealized +7.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $140.88 Unrealized -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $37.66 Unrealized +76.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.63 Unrealized +18.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1229.53 Unrealized +11.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $16.54 Unrealized +144.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $61.30 Unrealized +16.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.36 Unrealized -4.6%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.86 Unrealized +5.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.51 Unrealized +18.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.78 Unrealized +21.3%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.39 Unrealized -8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.13 Unrealized +131.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 483 Est. Cost $8.62 Unrealized +21.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 320 Est. Cost $10.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 31 Est. Cost $126.71 Unrealized +9.4%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.81 Unrealized +29.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $23.35 Unrealized +28.2%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.27 Unrealized -3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $76.55 Unrealized +41.3%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $290.04 Unrealized +3.4%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.29 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.03 Unrealized +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.80 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $283.69 Unrealized -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $56.62 Unrealized +83.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $46.11 Unrealized +38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.61 Unrealized +12.2%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.35 Unrealized +22.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.32 Unrealized +14.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.55 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $40.50 Unrealized +35.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.52 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.20 Unrealized -8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $63.78 Unrealized +21.7%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $9.51 Unrealized +57.7%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $428.08 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $287.88 Unrealized +12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.53 Unrealized +56.2%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $7.95 Unrealized +54.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.10 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.56 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.35 Unrealized +19.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.39 Unrealized -5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.02 Unrealized +25.4%
PTC PTC INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $164.82 Unrealized +23.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $18.63 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $179.69 Unrealized +50.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.14 Unrealized +46.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $29.19 Unrealized +256.3%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $55.53 Unrealized -8.1%
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $5.28 Unrealized +41.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $10.86 Unrealized +20.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $41.82 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $10.03 Unrealized +67.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $50.49 Unrealized -10.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 892 Est. Cost $5.29 Unrealized -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $159.26 Unrealized +12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 117 Est. Cost $44.01 Unrealized -6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $496.91 Unrealized -9.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $8.21 Unrealized +50.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.77 Unrealized +113.4%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.56 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $385.51 Unrealized -10.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.70 Unrealized +20.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $104.63 Unrealized +88.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 493 Est. Cost $13.70 Unrealized -23.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $59.27 Unrealized +88.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.30 Unrealized +36.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.13 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $58.43 Unrealized -9.9%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.14 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.27 Unrealized +23.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.23 Unrealized +60.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.52 Unrealized +4.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.18 Unrealized +25.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $29.46 Unrealized +111.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +18.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $105.04 Unrealized +85.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.07 Unrealized +2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.13 Unrealized +17.4%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.10 Unrealized +27.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $13.19 Unrealized -12.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.69 Unrealized +6.9%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.58 Unrealized +2.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.34 Unrealized +60.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $35.06 Unrealized +39.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.99 Unrealized +57.0%
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.47 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +95.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 558 Est. Cost $2.67 Unrealized +87.5%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $322.27 Unrealized -6.4%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $54.89 Unrealized +167.1%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.32 Unrealized -1.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.71 Unrealized +18.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.26 Unrealized +22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.52 Unrealized +19.5%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.46 Unrealized +46.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.26 Unrealized +2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.35 Unrealized +31.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.83 Unrealized +21.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $25.48 Unrealized -62.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $141.61 Unrealized +55.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $6.59 Unrealized +42.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.45 Unrealized +15.5%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.33 Unrealized -10.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $15.28 Unrealized +13.5%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $67.22 Unrealized -11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +74.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.11 Unrealized +50.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.58 Unrealized +13.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.05 Unrealized -10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.50 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.24 Unrealized +25.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $40.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.83 Unrealized +25.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $85.83 Unrealized +90.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.26 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $84.00 Unrealized +27.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.07 Unrealized +27.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.34 Unrealized +11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.98 Unrealized +53.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.90 Unrealized -17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $14.55 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.08 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $269.55 Unrealized +27.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $32.38 Unrealized +41.5%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.52 Unrealized +46.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $119.69 Unrealized +147.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.78 Unrealized +19.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.05 Unrealized +35.6%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.79 Unrealized +4.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $42.42 Unrealized +85.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.27 Unrealized +48.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.49 Unrealized -2.6%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.09 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.52 Unrealized +7.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.62 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.20 Unrealized +32.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2971.06 Unrealized +17.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.22 Unrealized +5.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 92 Est. Cost $22.71 Unrealized +53.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.03 Unrealized +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.72 Unrealized -7.6%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.36 Unrealized -11.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 62 Est. Cost $76.81 Unrealized -4.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.63 Unrealized +66.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 246 Est. Cost $30.18 Unrealized -54.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $14.51 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.98 Unrealized -9.3%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.62 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $63.63 Unrealized -22.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.83 Unrealized +12.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.86 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $188.91 Unrealized +13.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.57 Unrealized +1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 154 Est. Cost $29.28 Unrealized -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.86 Unrealized +5.8%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.63 Unrealized +21.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $34.55 Unrealized +78.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.41 Unrealized +67.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.28 Unrealized +18.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.66 Unrealized -9.6%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.03 Unrealized +95.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $7.50 Unrealized +30.4%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.80 Unrealized +4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1486.19 Unrealized +20.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $112.35 Unrealized -9.9%
VIMEO INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $3.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.39 Unrealized +70.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $10.00 Unrealized +132.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $753.83 Unrealized +2.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $15.33 Unrealized -12.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,628 Est. Cost $2.12 Unrealized +1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.94 Unrealized +8.1%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.07 Unrealized +2.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.37 Unrealized -0.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized +41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.94 Unrealized +9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $70.45 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.02 Unrealized -16.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 305 Est. Cost $12.71 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.21 Unrealized +80.4%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $34.08 Unrealized +480.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.43 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $17.45 Unrealized +159.5%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.71 Unrealized +17.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.74 Unrealized +28.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.13 Unrealized -12.1%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +35.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.49 Unrealized +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.15 Unrealized +25.7%
BXP BXP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.02 Unrealized +30.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.02 Unrealized -5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $20.42 Unrealized +53.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.34 Unrealized -4.0%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.50 Unrealized +18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 31 Est. Cost $37.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $20.19 Unrealized +80.9%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.19 Unrealized +54.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $508.04 Unrealized +4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.96 Unrealized +24.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 569 Est. Cost $2.97 Unrealized +32.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.45 Unrealized -4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.00 Unrealized +7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.81 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.90 Unrealized +15.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.99 Unrealized +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.82 Unrealized +39.4%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +28.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $17.61 Unrealized +153.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $13.58 Unrealized +363.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 635 Est. Cost $7.02 Unrealized -27.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +50.3%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.24 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $346.78 Unrealized -42.2%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.20 Unrealized +28.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.53 Unrealized -10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 142 Est. Cost $40.10 Unrealized -50.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.06 Unrealized -20.7%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.81 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $27.25 Unrealized +91.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.23 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.90 Unrealized -14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.25 Unrealized +7.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.01 Unrealized +28.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.05 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.33 Unrealized +56.7%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.67 Unrealized -15.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 468 Est. Cost $4.70 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $15.20 Unrealized +86.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.58 Unrealized +25.1%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.74 Unrealized +4.7%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $195.00 Unrealized +38.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.19 Unrealized +6.6%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $26.67 Unrealized +44.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.85 Unrealized -11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.80 Unrealized +22.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $42.99 Unrealized +62.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.18 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.37 Unrealized -7.7%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $106.49 Unrealized +50.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.79 Unrealized +40.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $8.24 Unrealized +62.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.60 Unrealized +12.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $7.87 Unrealized +113.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.32 Unrealized -2.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.24 Unrealized +45.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +22.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.27 Unrealized +10.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.64 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.05 Unrealized +31.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.62 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.09 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $7.00 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.90 Unrealized +16.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.78 Unrealized -13.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $22.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.02 Unrealized -1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 167 Est. Cost $3.17 Unrealized +283.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.63 Unrealized +62.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized +18.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.61 Unrealized +27.8%
COTY COTY INC 0.0%
Value ($000) $2 Shares 608 Est. Cost $6.26 Unrealized -26.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.01 Unrealized -6.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +92.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.04 Unrealized -16.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.18 Unrealized -4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.40 Unrealized +131.5%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +77.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.28 Unrealized +141.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $7.43 Unrealized +319.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.39 Unrealized -4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized +29.5%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.76 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.85 Unrealized +5.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +50.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.63 Unrealized +66.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.01 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.86 Unrealized +31.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.47 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.69 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $358.80 Unrealized +10.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +65.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +44.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.02 Unrealized +3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized +38.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $5.67 Unrealized +52.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +125.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.19 Unrealized -0.5%
BERRY CORP 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.77 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $3.94 Unrealized +50.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $196.08 Unrealized -14.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $23.03 Unrealized -18.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.85 Unrealized +7.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized +20.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.26 Unrealized -1.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.17 Unrealized -1.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.65 Unrealized +36.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +28.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.19 Unrealized +20.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.17 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.03 Unrealized +14.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.68 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.12 Unrealized +11.1%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.24 Unrealized -9.7%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $323.24 Unrealized -3.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.56 Unrealized +8.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +110.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.76 Unrealized +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.92 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.09 Unrealized +8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.70 Unrealized -5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.07 Unrealized +63.5%
QXO QXO INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.60 Unrealized +52.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.69 Unrealized +18.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.95 Unrealized +198.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.40 Unrealized +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.14 Unrealized -25.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.65 Unrealized -11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +37.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.92 Unrealized -18.7%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.36 Unrealized +66.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +53.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.26 Unrealized +111.5%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.21 Unrealized -9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.83 Unrealized +10.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +26.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.73 Unrealized +13.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.59 Unrealized +50.8%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.90 Unrealized +53.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $116.03 Unrealized -24.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $3.11 Unrealized +57.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +8.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.84 Unrealized +15.6%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.81 Unrealized -22.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.99 Unrealized +9.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +51.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $7.85 Unrealized +175.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.83 Unrealized -0.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +45.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.13 Unrealized +94.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.69 Unrealized -3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.17 Unrealized +7.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.89 Unrealized +10.2%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.25 Unrealized -5.7%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.56 Unrealized +160.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.99 Unrealized +1.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.10 Unrealized +20.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.32 Unrealized +27.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.53 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.84 Unrealized +32.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.68 Unrealized +17.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +24.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.76 Unrealized +70.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.83 Unrealized -6.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $43.59 Unrealized +186.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.63 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.30 Unrealized +8.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.05 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.58 Unrealized +57.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.55 Unrealized +0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $59.01 Unrealized +151.9%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.11 Unrealized +35.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.26 Unrealized +9.3%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.22 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.14 Unrealized -19.4%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $94.93 Unrealized +176.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.26 Unrealized +40.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.98 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.66 Unrealized -27.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.83 Unrealized +14.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.61 Unrealized +16.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $2.82 Unrealized +117.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.70 Unrealized +39.3%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.40 Unrealized -0.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.48 Unrealized +14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized +10.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.38 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.60 Unrealized -20.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.78 Unrealized +0.6%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $127.54 Unrealized +51.0%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.91 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.97 Unrealized -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.63 Unrealized -5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $87.82 Unrealized -28.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.86 Unrealized +16.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.01 Unrealized -29.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.61 Unrealized +27.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $4.42 Unrealized +24.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +40.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -11.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.22 Unrealized +18.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.66 Unrealized +5.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.86 Unrealized +36.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.55 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.50 Unrealized -13.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.03 Unrealized -4.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $117.18 Unrealized +43.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.14 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $3.88 Unrealized +200.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized -1.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.90 Unrealized -1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.32 Unrealized +4.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.85 Unrealized +32.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.89 Unrealized +34.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.46 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.58 Unrealized -12.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.33 Unrealized -20.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 37 Est. Cost $58.07 Unrealized -29.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.73 Unrealized -3.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.30 Unrealized +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.41 Unrealized -3.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.50 Unrealized -5.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +25.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.39 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +21.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $156.04 Unrealized -23.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.06 Unrealized +19.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +30.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +40.8%
IAC IAC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.17 Unrealized -4.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.05 Unrealized +17.1%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized +26.6%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.58 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +64.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.56 Unrealized -19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +83.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.19 Unrealized +34.7%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.76 Unrealized +30.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.16 Unrealized +21.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +78.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.52 Unrealized -13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.36 Unrealized -12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized +14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.40 Unrealized +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +39.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.25 Unrealized -23.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.27 Unrealized -10.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.67 Unrealized -2.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +82.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.89 Unrealized +5.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.80 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.53 Unrealized -15.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.32 Unrealized +23.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.48 Unrealized +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized +69.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +111.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.78 Unrealized +45.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.89 Unrealized -30.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +45.2%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.03 Unrealized +25.8%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $38.05 Unrealized -23.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1 Shares 358 Est. Cost $3.44 Unrealized +0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.31 Unrealized -7.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.45 Unrealized +4.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.48 Unrealized -23.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +15.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.34 Unrealized +44.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +46.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.61 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +74.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.92 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.98 Unrealized -29.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +87.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +35.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +72.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +23.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -31.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +20.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized +21.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +26.5%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.69 Unrealized -19.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.02 Unrealized -5.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +30.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.61 Unrealized +50.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.15 Unrealized +20.2%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $2.96 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.61 Unrealized +22.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.90 Unrealized +61.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +14.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.24 Unrealized +49.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +38.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized -13.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.17 Unrealized +37.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +35.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $6.64 Unrealized -33.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +15.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.14 Unrealized +5.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +34.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +35.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized +25.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.32 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.31 Unrealized -0.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized -13.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.44 Unrealized +48.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +44.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized +67.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.14 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.03 Unrealized +17.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.19 Unrealized +10.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.03 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +13.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +44.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized -3.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized +59.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.50 Unrealized -16.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $61.19 Unrealized -52.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +39.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +44.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +19.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +45.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.85 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.34 Unrealized -18.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.53 Unrealized -4.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +43.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.35 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.43 Unrealized +5.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.58 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +126.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.06 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.47 Unrealized +35.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.45 Unrealized +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +54.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +54.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.42 Unrealized -23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +28.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.49 Unrealized +20.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +41.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.09 Unrealized +9.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +73.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized -0.9%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +48.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.91 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.31 Unrealized +13.5%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +35.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.20 Unrealized -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.26 Unrealized -5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized -9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.94 Unrealized -9.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +39.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.12 Unrealized -3.2%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.00 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized -15.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.48 Unrealized +25.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.18 Unrealized +5.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.39 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.34 Unrealized +3.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +30.4%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +32.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.61 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.19 Unrealized +1.5%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized +37.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.39 Unrealized +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.10 Unrealized -3.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.41 Unrealized +13.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.32 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.76 Unrealized -13.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.08 Unrealized -18.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.10 Unrealized -16.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +20.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.00 Unrealized -17.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.68 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.89 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.09 Unrealized -14.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.25 Unrealized +11.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.46 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.50 Unrealized -11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.56 Unrealized +11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.20 Unrealized -10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.80 Unrealized -5.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +40.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +17.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.54 Unrealized -34.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.59 Unrealized -1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.62 Unrealized -17.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.93 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +17.4%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.90 Unrealized -9.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.11 Unrealized -10.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.00 Unrealized +18.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.22 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.75 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.78 Unrealized +4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized +12.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized +3.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.40 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.57 Unrealized -18.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized -4.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.54 Unrealized -20.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized +15.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.27 Unrealized -28.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.69 Unrealized +2.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.97 Unrealized -15.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.84 Unrealized -19.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.40 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -9.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.57 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.22 Unrealized +6.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.51 Unrealized -20.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.96 Unrealized -20.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +3.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized -4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.66 Unrealized -19.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.54 Unrealized +19.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.19 Unrealized -14.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.95 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.42 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -30.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +110.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.69 Unrealized -10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized +25.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $8.42 Unrealized -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +54.6%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.83 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.66 Unrealized -15.6%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized -2.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized +40.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized -1.7%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +235.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.44 Unrealized -20.8%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.45 Unrealized +18.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.10 Unrealized -53.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized +51.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.84 Unrealized -8.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized +25.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.46 Unrealized +15.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -43.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.76 Unrealized +15.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +21.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized -0.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized -9.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized -26.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.76 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.18 Unrealized +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +31.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized -39.3%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.80 Unrealized -72.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized +48.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.76 Unrealized +0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.53 Unrealized +15.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.33 Unrealized +3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.07 Unrealized -7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized +33.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.64 Unrealized +10.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.29 Unrealized +23.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.16 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +28.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.40 Unrealized +4.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +26.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.60 Unrealized +87.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +4.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.20 Unrealized -13.8%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.22 Unrealized -2.8%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.50 Unrealized