Rialto Wealth Management, LLC Diversified Active

CIK: 0002054966 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $357,963 (100.0% shares, 0.0% debt)

Holdings (1,702)

SPTM SPDR SERIES TRUST 7.6%
Value ($000) $27,265 Shares 364,072 Est. Cost $71.08 Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $22,053 Shares 38,823 Est. Cost $538.81 Unrealized
IEFA ISHARES TR 4.8%
Value ($000) $17,259 Shares 206,743 Est. Cost $72.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $15,792 Shares 277,000 Est. Cost $47.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $14,053 Shares 176,769 Est. Cost $78.25 Unrealized
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $11,082 Shares 150,506 Est. Cost $71.91 Unrealized
VBIL VANGUARD INSTL INDEX FD 3.0%
Value ($000) $10,814 Shares 143,141 Est. Cost $75.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $9,980 Shares 35,535 Est. Cost $266.72 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $9,435 Shares 15,196 Est. Cost $591.07 Unrealized
SCHC SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,819 Shares 183,578 Est. Cost $34.33 Unrealized
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $7,581 Shares 95,629 Est. Cost $67.83 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $6,024 Shares 21,526 Est. Cost $264.13 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $5,905 Shares 24,918 Est. Cost $240.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,498 Shares 248,787 Est. Cost $18.50 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,311 Shares 10,677 Est. Cost $422.09 Unrealized +2.4%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,067 Shares 162,972 Est. Cost $25.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $4,965 Shares 8,036 Est. Cost $586.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,932 Shares 59,480 Est. Cost $80.39 Unrealized
USRT ISHARES TR 1.3%
Value ($000) $4,712 Shares 83,314 Est. Cost $57.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,257 Shares 71,174 Est. Cost $58.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,891 Shares 167,431 Est. Cost $22.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,749 Shares 43,996 Est. Cost $81.25 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $3,631 Shares 18,617 Est. Cost $198.18 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,602 Shares 22,801 Est. Cost $137.60 Unrealized -8.6%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $3,190 Shares 10,495 Est. Cost $290.30 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $3,182 Shares 15,509 Est. Cost $234.45 Unrealized -14.1%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,892 Shares 121,377 Est. Cost $22.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,887 Shares 62,305 Est. Cost $45.59 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,803 Shares 25,645 Est. Cost $115.22 Unrealized
DISV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,779 Shares 84,439 Est. Cost $29.94 Unrealized
MDYV SPDR SERIES TRUST 0.7%
Value ($000) $2,655 Shares 33,429 Est. Cost $80.20 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $2,651 Shares 42,752 Est. Cost $62.31 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,639 Shares 29,636 Est. Cost $89.08 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,565 Shares 105,220 Est. Cost $24.07 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $2,454 Shares 33,758 Est. Cost $60.75 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value ($000) $2,446 Shares 26,660 Est. Cost $91.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,432 Shares 49,179 Est. Cost $44.04 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,403 Shares 26,877 Est. Cost $76.45 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $2,402 Shares 40,015 Est. Cost $53.05 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $2,382 Shares 6,787 Est. Cost $334.25 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,321 Shares 26,607 Est. Cost $89.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,216 Shares 90,667 Est. Cost $23.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,207 Shares 43,551 Est. Cost $50.37 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,180 Shares 21,978 Est. Cost $97.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $2,075 Shares 42,312 Est. Cost $49.95 Unrealized
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $2,049 Shares 25,692 Est. Cost $87.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,904 Shares 64,156 Est. Cost $26.76 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value ($000) $1,901 Shares 79,871 Est. Cost $23.55 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,806 Shares 18,951 Est. Cost $87.90 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value ($000) $1,789 Shares 18,387 Est. Cost $95.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $1,783 Shares 57,354 Est. Cost $30.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,712 Shares 40,493 Est. Cost $40.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,679 Shares 9,150 Est. Cost $160.79 Unrealized +6.0%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,651 Shares 18,120 Est. Cost $91.03 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $1,616 Shares 48,114 Est. Cost $33.23 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,588 Shares 8,127 Est. Cost $190.88 Unrealized
IBHF ISHARES TR 0.4%
Value ($000) $1,561 Shares 67,198 Est. Cost $23.17 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $1,550 Shares 31,870 Est. Cost $47.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,484 Shares 49,223 Est. Cost $26.63 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,458 Shares 19,696 Est. Cost $61.79 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,454 Shares 18,023 Est. Cost $78.65 Unrealized
AVMV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,441 Shares 22,043 Est. Cost $63.09 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,345 Shares 3,400 Est. Cost $366.47 Unrealized +1.4%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,341 Shares 19,558 Est. Cost $62.57 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $1,237 Shares 45,571 Est. Cost $26.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,157 Shares 32,288 Est. Cost $34.39 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,152 Shares 2,088 Est. Cost $511.23 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $1,136 Shares 84,426 Est. Cost $22.49 Unrealized -39.2%
SHYL DBX ETF TR 0.3%
Value ($000) $1,116 Shares 24,624 Est. Cost $44.76 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,056 Shares 22,833 Est. Cost $45.24 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,043 Shares 7,141 Est. Cost $118.27 Unrealized +11.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,000 Shares 35,649 Est. Cost $27.71 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $926 Shares 17,532 Est. Cost $52.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $833 Shares 1,471 Est. Cost $569.58 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $827 Shares 2,961 Est. Cost $286.05 Unrealized -2.9%
EFV ISHARES TR 0.2%
Value ($000) $804 Shares 12,663 Est. Cost $52.47 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $788 Shares 1,798 Est. Cost $410.44 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $787 Shares 96,680 Est. Cost $8.25 Unrealized -7.6%
META META PLATFORMS INC 0.2%
Value ($000) $768 Shares 1,040 Est. Cost $586.41 Unrealized +5.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $754 Shares 6,540 Est. Cost $97.26 Unrealized +2.8%
IWM ISHARES TR 0.2%
Value ($000) $720 Shares 3,335 Est. Cost $220.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $715 Shares 9,763 Est. Cost $74.17 Unrealized -9.2%
IWD ISHARES TR 0.2%
Value ($000) $709 Shares 3,651 Est. Cost $185.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $676 Shares 11,501 Est. Cost $58.20 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $632 Shares 14,912 Est. Cost $39.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $620 Shares 1,277 Est. Cost $462.94 Unrealized +9.7%
MUB ISHARES TR 0.2%
Value ($000) $615 Shares 5,883 Est. Cost $105.84 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $608 Shares 20,380 Est. Cost $24.80 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $598 Shares 26,038 Est. Cost $22.98 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $588 Shares 11,613 Est. Cost $49.74 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $583 Shares 3,698 Est. Cost $164.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $556 Shares 16,071 Est. Cost $30.02 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $545 Shares 5,126 Est. Cost $105.48 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $544 Shares 10,664 Est. Cost $50.88 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $540 Shares 3,286 Est. Cost $161.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $464 Shares 18,321 Est. Cost $25.86 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $455 Shares 1,592 Est. Cost $287.82 Unrealized
RXO RXO INC 0.1%
Value ($000) $431 Shares 27,386 Est. Cost $20.37 Unrealized -25.6%
PFF ISHARES TR 0.1%
Value ($000) $426 Shares 13,876 Est. Cost $31.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $423 Shares 5,346 Est. Cost $98.70 Unrealized -21.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $419 Shares 3,011 Est. Cost $144.61 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $416 Shares 7,876 Est. Cost $51.70 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $410 Shares 4,213 Est. Cost $95.10 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $405 Shares 955 Est. Cost $401.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $405 Shares 1,421 Est. Cost $269.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $388 Shares 3,917 Est. Cost $98.31 Unrealized -2.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $386 Shares 2,188 Est. Cost $174.24 Unrealized -6.3%
HYS PIMCO ETF TR 0.1%
Value ($000) $378 Shares 3,974 Est. Cost $93.68 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $372 Shares 1,694 Est. Cost $205.49 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $369 Shares 1,517 Est. Cost $203.03 Unrealized +14.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $361 Shares 3,194 Est. Cost $112.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $352 Shares 2,836 Est. Cost $103.62 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $349 Shares 2,284 Est. Cost $149.62 Unrealized +0.8%
IYW ISHARES TR 0.1%
Value ($000) $347 Shares 2,000 Est. Cost $159.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $340 Shares 6,309 Est. Cost $55.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $332 Shares 3,081 Est. Cost $112.09 Unrealized -6.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $331 Shares 4,205 Est. Cost $77.29 Unrealized
V VISA INC 0.1%
Value ($000) $326 Shares 918 Est. Cost $301.87 Unrealized +14.9%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $324 Shares 4,377 Est. Cost $68.68 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $318 Shares 2,410 Est. Cost $156.17 Unrealized -16.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $307 Shares 2,814 Est. Cost $103.41 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 2,332 Est. Cost $117.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 1,163 Est. Cost $232.56 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,627 Est. Cost $169.30 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $286 Shares 2,120 Est. Cost $128.62 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $284 Shares 1,428 Est. Cost $168.90 Unrealized +6.9%
BILZ PIMCO ETF TR 0.1%
Value ($000) $281 Shares 2,778 Est. Cost $101.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $269 Shares 929 Est. Cost $228.96 Unrealized +10.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 12,607 Est. Cost $21.07 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $266 Shares 3,427 Est. Cost $75.81 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 10,218 Est. Cost $25.00 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $258 Shares 1,459 Est. Cost $163.42 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $256 Shares 699 Est. Cost $395.94 Unrealized -10.1%
IWB ISHARES TR 0.1%
Value ($000) $256 Shares 754 Est. Cost $322.16 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $244 Shares 893 Est. Cost $316.66 Unrealized -16.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $236 Shares 1,650 Est. Cost $145.50 Unrealized -5.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 11,902 Est. Cost $19.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $84.79 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $223 Shares 4,102 Est. Cost $54.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 8,031 Est. Cost $26.07 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $221 Shares 2,194 Est. Cost $100.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $221 Shares 3,183 Est. Cost $68.43 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 7,498 Est. Cost $30.78 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $213 Shares 827 Est. Cost $177.60 Unrealized +23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 1,578 Est. Cost $114.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,585 Est. Cost $75.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $209 Shares 1,311 Est. Cost $165.69 Unrealized -3.0%
ABBV ABBVIE INC 0.1%
Value ($000) $208 Shares 1,119 Est. Cost $177.66 Unrealized +2.8%
IBHG ISHARES TR 0.1%
Value ($000) $204 Shares 9,038 Est. Cost $22.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $198 Shares 200 Est. Cost $925.78 Unrealized +7.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $198 Shares 4,881 Est. Cost $34.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $197 Shares 675 Est. Cost $290.22 Unrealized +4.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $194 Shares 9,926 Est. Cost $19.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $185 Shares 1,389 Est. Cost $127.57 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $184 Shares 8,980 Est. Cost $20.15 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $177 Shares 1,340 Est. Cost $129.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $174 Shares 1,912 Est. Cost $75.52 Unrealized +11.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $174 Shares 5,751 Est. Cost $30.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $165 Shares 1,760 Est. Cost $92.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $165 Shares 1,924 Est. Cost $92.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $165 Shares 1,033 Est. Cost $159.53 Unrealized -9.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $123.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $157 Shares 510 Est. Cost $290.70 Unrealized +0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $156 Shares 3,489 Est. Cost $43.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $152 Shares 1,046 Est. Cost $137.38 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $150 Shares 1,057 Est. Cost $142.93 Unrealized -23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $145 Shares 642 Est. Cost $197.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $144 Shares 1,087 Est. Cost $131.29 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $141 Shares 1,015 Est. Cost $126.75 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $137 Shares 1,249 Est. Cost $106.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $58.96 Unrealized +98.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $136 Shares 342 Est. Cost $366.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $133 Shares 576 Est. Cost $229.98 Unrealized -5.0%
SHYG ISHARES TR 0.0%
Value ($000) $133 Shares 3,072 Est. Cost $43.08 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $132 Shares 2,469 Est. Cost $51.51 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $130 Shares 166 Est. Cost $821.50 Unrealized -5.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $129 Shares 2,570 Est. Cost $49.38 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $126 Shares 1,325 Est. Cost $95.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $126 Shares 571 Est. Cost $198.21 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 1,023 Est. Cost $101.17 Unrealized -7.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 2,115 Est. Cost $59.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $123 Shares 500 Est. Cost $235.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 430 Est. Cost $253.75 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,806 Est. Cost $56.75 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 942 Est. Cost $115.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $118 Shares 2,730 Est. Cost $39.45 Unrealized +6.0%
COO COOPER COS INC 0.0%
Value ($000) $117 Shares 1,644 Est. Cost $101.87 Unrealized -24.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $114 Shares 1,032 Est. Cost $87.48 Unrealized +19.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $110 Shares 208 Est. Cost $313.45 Unrealized +32.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $108 Shares 2,530 Est. Cost $40.02 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 1,478 Est. Cost $68.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $107 Shares 80 Est. Cost $84.81 Unrealized +33.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $106 Shares 4,809 Est. Cost $20.09 Unrealized -7.2%
FISV FISERV INC 0.0%
Value ($000) $104 Shares 606 Est. Cost $206.71 Unrealized -12.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 4,572 Est. Cost $22.07 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $103 Shares 578 Est. Cost $174.77 Unrealized -5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 1,882 Est. Cost $56.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $101 Shares 495 Est. Cost $195.83 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 923 Est. Cost $104.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $101 Shares 520 Est. Cost $147.47 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,900 Est. Cost $48.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $99 Shares 543 Est. Cost $178.64 Unrealized -11.9%
LQD ISHARES TR 0.0%
Value ($000) $99 Shares 900 Est. Cost $106.84 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 2,314 Est. Cost $43.24 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $98 Shares 2,552 Est. Cost $32.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $97 Shares 1,537 Est. Cost $57.63 Unrealized +0.1%
HUBB HUBBELL INC 0.0%
Value ($000) $96 Shares 236 Est. Cost $437.70 Unrealized -16.0%
WMT WALMART INC 0.0%
Value ($000) $93 Shares 950 Est. Cost $86.48 Unrealized +9.6%
INDA ISHARES TR 0.0%
Value ($000) $93 Shares 1,665 Est. Cost $52.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 1,550 Est. Cost $48.98 Unrealized +14.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 137 Est. Cost $620.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $90 Shares 1,589 Est. Cost $57.53 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $90 Shares 757 Est. Cost $121.99 Unrealized -10.3%
KO COCA COLA CO 0.0%
Value ($000) $88 Shares 1,250 Est. Cost $63.42 Unrealized +10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $88 Shares 403 Est. Cost $174.80 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $88 Shares 124 Est. Cost $546.59 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $88 Shares 156 Est. Cost $519.27 Unrealized +6.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $88 Shares 1,850 Est. Cost $42.81 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 307 Est. Cost $303.96 Unrealized -11.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 2,611 Est. Cost $30.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $80 Shares 603 Est. Cost $145.82 Unrealized -20.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 619 Est. Cost $118.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 Shares 3,769 Est. Cost $20.65 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 2,188 Est. Cost $33.79 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $76 Shares 1,830 Est. Cost $47.59 Unrealized -12.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 2,038 Est. Cost $30.99 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,920 Est. Cost $37.90 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,766 Est. Cost $41.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,792 Est. Cost $25.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $74 Shares 248 Est. Cost $353.67 Unrealized -14.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 1,180 Est. Cost $58.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72 Shares 869 Est. Cost $74.87 Unrealized +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $72 Shares 1,175 Est. Cost $59.73 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $71 Shares 10,419 Est. Cost $9.56 Unrealized -29.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 787 Est. Cost $90.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $70 Shares 1,030 Est. Cost $87.48 Unrealized -28.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,035 Est. Cost $63.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $69 Shares 416 Est. Cost $172.88 Unrealized -6.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,611 Est. Cost $35.61 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $69 Shares 992 Est. Cost $55.71 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $68 Shares 146 Est. Cost $522.31 Unrealized -12.1%
T AT&T INC 0.0%
Value ($000) $66 Shares 2,292 Est. Cost $22.05 Unrealized +22.3%
EEM ISHARES TR 0.0%
Value ($000) $66 Shares 1,364 Est. Cost $41.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $66 Shares 731 Est. Cost $117.28 Unrealized -32.1%
ACWI ISHARES TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $117.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $64 Shares 2,858 Est. Cost $22.53 Unrealized -8.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,111 Est. Cost $12.24 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $62 Shares 750 Est. Cost $81.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,340 Est. Cost $27.32 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $62 Shares 796 Est. Cost $74.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $61 Shares 667 Est. Cost $88.40 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 3,305 Est. Cost $18.08 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $61 Shares 676 Est. Cost $77.13 Unrealized +3.4%
XAIX DBX ETF TR 0.0%
Value ($000) $60 Shares 1,557 Est. Cost $33.44 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 931 Est. Cost $65.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $59 Shares 3,387 Est. Cost $16.95 Unrealized -11.2%
LOW LOWES COS INC 0.0%
Value ($000) $59 Shares 264 Est. Cost $259.84 Unrealized -15.1%
IYR ISHARES TR 0.0%
Value ($000) $57 Shares 600 Est. Cost $93.06 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $56 Shares 203 Est. Cost $195.49 Unrealized +10.5%
INTU INTUIT 0.0%
Value ($000) $56 Shares 71 Est. Cost $633.15 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $54 Shares 183 Est. Cost $219.87 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $54 Shares 168 Est. Cost $283.64 Unrealized -1.5%
CVNA CARVANA CO 0.0%
Value ($000) $54 Shares 159 Est. Cost $226.19 Unrealized +21.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54 Shares 284 Est. Cost $224.22 Unrealized -17.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $51 Shares 192 Est. Cost $233.43 Unrealized +10.3%
TSLA TESLA INC 0.0%
Value ($000) $51 Shares 159 Est. Cost $322.93 Unrealized -6.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 2,212 Est. Cost $22.41 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $49 Shares 553 Est. Cost $76.14 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,483 Est. Cost $28.16 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $47 Shares 384 Est. Cost $124.96 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,038 Est. Cost $45.79 Unrealized -11.0%
IDEV ISHARES TR 0.0%
Value ($000) $46 Shares 602 Est. Cost $64.47 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 203 Est. Cost $212.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $45 Shares 261 Est. Cost $223.66 Unrealized -19.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45 Shares 451 Est. Cost $69.67 Unrealized +16.8%
SII SPROTT INC 0.0%
Value ($000) $44 Shares 635 Est. Cost $43.35 Unrealized +28.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 354 Est. Cost $119.06 Unrealized +5.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 684 Est. Cost $65.08 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $84.31 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 351 Est. Cost $115.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $42 Shares 764 Est. Cost $45.94 Unrealized +2.9%
HESS CORP 0.0%
Value ($000) $40 Shares 292 Est. Cost $133.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 75 Est. Cost $440.21 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $40 Shares 522 Est. Cost $67.96 Unrealized -1.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 753 Est. Cost $48.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 368 Est. Cost $106.40 Unrealized -2.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,334 Est. Cost $25.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 516 Est. Cost $90.91 Unrealized -18.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 879 Est. Cost $44.78 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 457 Est. Cost $67.66 Unrealized +5.2%
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 190 Est. Cost $176.80 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $36 Shares 478 Est. Cost $58.96 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 195 Est. Cost $125.54 Unrealized +33.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 768 Est. Cost $52.58 Unrealized -10.2%
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $124.56 Unrealized -3.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $32.99 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34 Shares 253 Est. Cost $106.12 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $188.49 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 62 Est. Cost $521.02 Unrealized -5.9%
ABT ABBOTT LABS 0.0%
Value ($000) $33 Shares 242 Est. Cost $113.62 Unrealized +15.0%
ITT ITT INC 0.0%
Value ($000) $32 Shares 207 Est. Cost $148.93 Unrealized -4.4%
QUAL ISHARES TR 0.0%
Value ($000) $32 Shares 177 Est. Cost $178.08 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 164 Est. Cost $240.32 Unrealized -19.7%
KELLANOVA 0.0%
Value ($000) $32 Shares 404 Est. Cost $78.24 Unrealized +2.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $23.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 41 Est. Cost $789.50 Unrealized -15.7%
DGRO ISHARES TR 0.0%
Value ($000) $31 Shares 477 Est. Cost $61.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $227.13 Unrealized -22.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $29 Shares 5 Est. Cost $4749.08 Unrealized +7.3%
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 65 Est. Cost $506.45 Unrealized -8.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 123 Est. Cost $212.46 Unrealized +8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 518 Est. Cost $62.27 Unrealized -5.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 700 Est. Cost $37.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 Shares 95 Est. Cost $264.49 Unrealized +3.0%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 362 Est. Cost $72.12 Unrealized -1.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 142 Est. Cost $189.98 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $27 Shares 613 Est. Cost $53.85 Unrealized -18.5%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $24.90 Unrealized -10.2%
INOD INNODATA INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $31.51 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $255.66 Unrealized -7.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 552 Est. Cost $46.88 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $26 Shares 917 Est. Cost $11.91 Unrealized +10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 133 Est. Cost $205.00 Unrealized -11.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 883 Est. Cost $24.86 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.59 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $170.06 Unrealized -5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 302 Est. Cost $85.66 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 103 Est. Cost $253.70 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $191.08 Unrealized -8.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $212.98 Unrealized -3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 208 Est. Cost $121.55 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $25 Shares 669 Est. Cost $34.99 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $25 Shares 360 Est. Cost $60.93 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 924 Est. Cost $26.62 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.46 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $24 Shares 962 Est. Cost $25.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $188.58 Unrealized -1.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $21.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 969 Est. Cost $23.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $24 Shares 76 Est. Cost $552.89 Unrealized -32.2%
LRGF ISHARES TR 0.0%
Value ($000) $23 Shares 359 Est. Cost $60.35 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 569 Est. Cost $33.34 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 234 Est. Cost $92.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 113 Est. Cost $190.85 Unrealized -9.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 426 Est. Cost $49.62 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 828 Est. Cost $25.18 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 1,868 Est. Cost $13.13 Unrealized -16.0%
NYF ISHARES TR 0.0%
Value ($000) $21 Shares 402 Est. Cost $52.98 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $21 Shares 1,213 Est. Cost $18.58 Unrealized -16.3%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $276.40 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 239 Est. Cost $84.05 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 266 Est. Cost $91.96 Unrealized -32.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 168 Est. Cost $121.31 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $20 Shares 109 Est. Cost $78.41 Unrealized +36.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 2,393 Est. Cost $10.68 Unrealized -22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $321.17 Unrealized -0.1%
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $589.22 Unrealized -6.8%
ADBE ADOBE INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $441.30 Unrealized -12.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $245.03 Unrealized -4.6%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 21 Est. Cost $679.40 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 58 Est. Cost $313.31 Unrealized +4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 56 Est. Cost $299.25 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 246 Est. Cost $84.40 Unrealized -17.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $206.48 Unrealized +18.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 418 Est. Cost $41.87 Unrealized -9.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $73.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 74 Est. Cost $219.89 Unrealized +2.7%
EMXC ISHARES INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $55.09 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $41.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $546.57 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $228.03 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $83.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 195 Est. Cost $84.85 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $341.39 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $506.87 Unrealized -2.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 439 Est. Cost $31.92 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $180.80 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 167 Est. Cost $98.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 31 Est. Cost $492.01 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 205 Est. Cost $96.36 Unrealized -21.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $14.37 Unrealized +58.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 286 Est. Cost $33.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $279.43 Unrealized +8.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $14 Shares 46 Est. Cost $242.13 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $394.60 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $93.31 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $190.99 Unrealized +3.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $365.25 Unrealized -9.4%
IYF ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $110.58 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13 Shares 10,752 Est. Cost $0.86 Unrealized +27.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 713 Est. Cost $13.18 Unrealized +0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 321 Est. Cost $33.21 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $13 Shares 278 Est. Cost $40.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $136.65 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 138 Est. Cost $96.56 Unrealized -4.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.92 Unrealized -10.5%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 25 Est. Cost $473.54 Unrealized -2.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $11.53 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $46.89 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $249.71 Unrealized +4.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.36 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $2.26 Unrealized +59.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $72.71 Unrealized -6.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $54.08 Unrealized +18.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $64.75 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $117.62 Unrealized -20.0%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $80.76 Unrealized -28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 162 Est. Cost $63.15 Unrealized -14.7%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $82.86 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 46 Est. Cost $180.20 Unrealized +25.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $311.48 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $49.02 Unrealized -16.0%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $71.54 Unrealized -17.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $2.10 Unrealized -28.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $529.20 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $137.58 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $49.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 358 Est. Cost $29.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $119.00 Unrealized -4.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 51 Est. Cost $161.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $63.72 Unrealized +2.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $10 Shares 510 Est. Cost $10.84 Unrealized +35.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $96.94 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $25.84 Unrealized +40.7%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $255.14 Unrealized -4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9 Shares 55 Est. Cost $147.36 Unrealized +2.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $3.52 Unrealized -20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $44.16 Unrealized +34.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $480.37 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $185.61 Unrealized -0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $32.84 Unrealized -16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.27 Unrealized -12.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.13 Unrealized -18.2%
HPQ HP INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $31.62 Unrealized -21.9%
IONQ IONQ INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.38 Unrealized +0.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $24.48 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.10 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.22 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 912 Est. Cost $8.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 85 Est. Cost $100.93 Unrealized -12.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.56 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $132.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $132.31 Unrealized -16.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8 Shares 238 Est. Cost $25.16 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $8 Shares 16 Est. Cost $450.18 Unrealized +0.5%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -21.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $169.72 Unrealized -7.8%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $79.56 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 204 Est. Cost $38.96 Unrealized -13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $158.99 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.64 Unrealized -16.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $169.27 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $61.99 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $152.17 Unrealized -14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 99 Est. Cost $57.35 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $51.85 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $119.66 Unrealized +9.5%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.71 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $157.59 Unrealized +2.8%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $56.40 Unrealized -10.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.06 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.10 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.26 Unrealized +5.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 2,525 Est. Cost $2.60 Unrealized -11.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,450 Est. Cost $3.13 Unrealized +2.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.74 Unrealized +0.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $28.42 Unrealized -7.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.49 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 15 Est. Cost $286.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $435.21 Unrealized +1.3%
BLK BLACKROCK INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $954.66 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.92 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $192.75 Unrealized -2.1%
DE DEERE & CO 0.0%
Value ($000) $4 Shares 8 Est. Cost $464.41 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.42 Unrealized +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.77 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.87 Unrealized -0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.50 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1919.12 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.72 Unrealized -26.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.49 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.41 Unrealized -6.5%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $327.92 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.00 Unrealized -9.5%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.28 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.42 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.94 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $284.05 Unrealized -0.1%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.00 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $668.60 Unrealized +5.3%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 26 Est. Cost $125.91 Unrealized -3.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $329.06 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $15.02 Unrealized -2.1%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $168.23 Unrealized +12.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.37 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.30 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.78 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.27 Unrealized -3.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 112 Est. Cost $40.69 Unrealized -15.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.03 Unrealized -1.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $359.84 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.47 Unrealized +9.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $3 Shares 634 Est. Cost $14.30 Unrealized -60.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.40 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.64 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.99 Unrealized -0.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.53 Unrealized -9.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.50 Unrealized +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.40 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.08 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $307.93 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.11 Unrealized +12.3%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.30 Unrealized +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.75 Unrealized +0.0%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.85 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.55 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.66 Unrealized -3.2%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $345.30 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.54 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $388.14 Unrealized +1.3%
MMM 3M CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.91 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.24 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.74 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.79 Unrealized +1.1%
KR KROGER CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.07 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $437.78 Unrealized -5.2%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.70 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $130.88 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $539.78 Unrealized -22.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.98 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.29 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.48 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.50 Unrealized +1.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $4.22 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.79 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.70 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.82 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.12 Unrealized +1.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.16 Unrealized -7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.83 Unrealized +9.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.37 Unrealized +2.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.00 Unrealized +8.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.96 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.69 Unrealized -10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.01 Unrealized +1.6%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.36 Unrealized +5.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $225.95 Unrealized +5.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.34 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.64 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.70 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.52 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.51 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.22 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.76 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.56 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.72 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $141.98 Unrealized -4.1%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.68 Unrealized -11.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.17 Unrealized +0.1%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.74 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.20 Unrealized +8.5%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.76 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.03 Unrealized +2.1%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.63 Unrealized -4.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.82 Unrealized -10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.29 Unrealized -1.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $15.05 Unrealized -31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.87 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.20 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $235.16 Unrealized -0.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.28 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.95 Unrealized -5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.57 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.97 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.31 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.59 Unrealized +12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.82 Unrealized +0.6%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.30 Unrealized -6.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.18 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.30 Unrealized +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.59 Unrealized -3.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.54 Unrealized -13.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.99 Unrealized -17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.49 Unrealized +2.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1033.16 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.62 Unrealized -8.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.40 Unrealized +1.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.39 Unrealized -14.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.64 Unrealized -10.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.88 Unrealized -3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.13 Unrealized +1.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.17 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.11 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.62 Unrealized +5.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $365.49 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized +4.1%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.59 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.71 Unrealized -7.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.07 Unrealized +2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.92 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.19 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.90 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.83 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.09 Unrealized -9.1%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.65 Unrealized -4.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.25 Unrealized +5.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.95 Unrealized -5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $244.42 Unrealized -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.55 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.06 Unrealized -13.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $2.52 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.81 Unrealized -4.3%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.25 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.83 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.58 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.20 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.68 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $258.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.47 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.89 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.11 Unrealized -11.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.13 Unrealized +10.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.33 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.05 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.18 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.09 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.53 Unrealized -12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.78 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.75 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.59 Unrealized -22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.35 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.21 Unrealized -4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.08 Unrealized +4.3%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.57 Unrealized -9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $526.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.25 Unrealized -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $376.50 Unrealized +1.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.39 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.71 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.54 Unrealized -4.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.96 Unrealized -7.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.55 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $880.48 Unrealized -5.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.22 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.61 Unrealized -10.7%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $598.89 Unrealized -7.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.13 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.09 Unrealized +9.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.52 Unrealized +1.9%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.01 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.80 Unrealized -14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.63 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.83 Unrealized -3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.31 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.73 Unrealized -3.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.53 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $633.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $205.68 Unrealized -4.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.38 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.07 Unrealized -4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.62 Unrealized +1.6%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.59 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $325.16 Unrealized -8.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.77 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.92 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.16 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $366.37 Unrealized -1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.26 Unrealized -2.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.15 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.70 Unrealized +0.4%
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.96 Unrealized -8.0%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.88 Unrealized +20.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.04 Unrealized +4.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.54 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.40 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.76 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.20 Unrealized -7.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.99 Unrealized -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.26 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.39 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.26 Unrealized -1.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $345.23 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.32 Unrealized -6.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $309.32 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.10 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.33 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.56 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.66 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.87 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.47 Unrealized -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.80 Unrealized +1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.74 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.25 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.12 Unrealized -15.8%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.21 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.03 Unrealized -3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.12 Unrealized -12.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.70 Unrealized -1.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.43 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.74 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.64 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.41 Unrealized -7.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.58 Unrealized -0.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $0.63 Unrealized +2.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.70 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.36 Unrealized +9.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.01 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.71 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.97 Unrealized +3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.16 Unrealized -5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.77 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.33 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.78 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $418.44 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.10 Unrealized +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.60 Unrealized -3.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.39 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $275.46 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.03 Unrealized -6.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.09 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.35 Unrealized +9.4%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.38 Unrealized -16.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.24 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.51 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.16 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.46 Unrealized -15.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.64 Unrealized -4.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.09 Unrealized -18.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.54 Unrealized +18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.29 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.41 Unrealized -22.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.94 Unrealized +2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.64 Unrealized -10.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.90 Unrealized +11.7%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.45 Unrealized -1.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.40 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.68 Unrealized -0.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.81 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.89 Unrealized -13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.92 Unrealized +0.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.62 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.79 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.58 Unrealized -20.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.96 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.52 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.88 Unrealized -9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.68 Unrealized -0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.07 Unrealized +0.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.67 Unrealized +45.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.25 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.76 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.37 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.80 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.34 Unrealized +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.26 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.32 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.87 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.28 Unrealized -11.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.87 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.86 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.49 Unrealized -4.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.09 Unrealized -18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.08 Unrealized -16.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.99 Unrealized +13.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.08 Unrealized -6.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.56 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.81 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.95 Unrealized -12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.01 Unrealized -4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.35 Unrealized -7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.97 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.74 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.15 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.59 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.06 Unrealized -10.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.49 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 912 Est. Cost $1.48 Unrealized -10.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.18 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.91 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $485.80 Unrealized -4.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.15 Unrealized -1.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.13 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.20 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.91 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.62 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.22 Unrealized +7.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.25 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.90 Unrealized -14.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.73 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.11 Unrealized -12.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.37 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.98 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.70 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.71 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.82 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.99 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.73 Unrealized -15.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.16 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.52 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.37 Unrealized -3.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.20 Unrealized +8.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.37 Unrealized -3.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.50 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $454.94 Unrealized +2.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.94 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.35 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.06 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.76 Unrealized -13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized +4.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.54 Unrealized -7.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.97 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.37 Unrealized +6.3%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.40 Unrealized +29.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.78 Unrealized -32.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.56 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.71 Unrealized -0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.11 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.38 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.86 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.41 Unrealized -17.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.05 Unrealized -6.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.61 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.52 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.15 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.18 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.69 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.35 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.14 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.85 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.75 Unrealized +1.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.24 Unrealized -13.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.96 Unrealized -22.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.34 Unrealized +2.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.20 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +8.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.85 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.90 Unrealized -9.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.97 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.02 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.43 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.29 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.19 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.58 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.97 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.47 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.90 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.19 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.25 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.35 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.75 Unrealized +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $641.84 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.65 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.17 Unrealized +4.8%
REV GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.63 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.86 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.15 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.96 Unrealized -12.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.95 Unrealized +0.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.31 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.44 Unrealized +1.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.17 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.75 Unrealized -7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.22 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.42 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.36 Unrealized +6.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.09 Unrealized +23.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.59 Unrealized -0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.11 Unrealized -12.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.05 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.24 Unrealized -6.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.69 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.67 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.17 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.77 Unrealized -16.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.59 Unrealized -5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.50 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.92 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.79 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.54 Unrealized -8.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.85 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.30 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.84 Unrealized +1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $5.31 Unrealized -1.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.49 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.34 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.93 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.11 Unrealized -28.9%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.06 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.50 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.38 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.87 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.95 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.10 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.07 Unrealized -17.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.86 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.56 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.50 Unrealized -21.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.84 Unrealized -16.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.37 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.06 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 273 Est. Cost $2.39 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.12 Unrealized -10.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.66 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.87 Unrealized -15.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.94 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.42 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.44 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.34 Unrealized -33.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.53 Unrealized -0.8%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.11 Unrealized -7.9%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.96 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.62 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.76 Unrealized -22.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.06 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.86 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.21 Unrealized -18.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.59 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.78 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.69 Unrealized +18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.85 Unrealized -27.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.12 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.80 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.80 Unrealized -4.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.25 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.93 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.91 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.66 Unrealized -26.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.17 Unrealized +18.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.07 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.94 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.28 Unrealized -0.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.74 Unrealized -31.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 593 Est. Cost $1.42 Unrealized -29.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.30 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.02 Unrealized -14.9%
BERRY CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.72 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.31 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.36 Unrealized +8.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.41 Unrealized -15.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.75 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.83 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.62 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $554.73 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.97 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.98 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.87 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.96 Unrealized -6.8%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.84 Unrealized -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.60 Unrealized -3.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.66 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $1.63 Unrealized -23.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.35 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.90 Unrealized -9.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.14 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.28 Unrealized +4.3%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.70 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.74 Unrealized -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.68 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized -5.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.28 Unrealized +0.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.18 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.60 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.44 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.67 Unrealized -27.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.52 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.92 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.73 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.94 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.83 Unrealized +11.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.39 Unrealized +2.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.19 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.17 Unrealized -16.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.20 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.38 Unrealized -8.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.36 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.47 Unrealized -4.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.41 Unrealized +7.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.47 Unrealized -2.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.42 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.50 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.11 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.34 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.40 Unrealized -16.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.45 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.39 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.79 Unrealized -4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.75 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.86 Unrealized -11.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.17 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.20 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.58 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.32 Unrealized -14.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.90 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.12 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.05 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.94 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.16 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 707 Est. Cost $0.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.01 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.79 Unrealized +14.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.67 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.11 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.97 Unrealized -17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.93 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.64 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.55 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.60 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.99 Unrealized +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.79 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.84 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.33 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.54 Unrealized -41.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $567.92 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $1.02 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.81 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.90 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.75 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.69 Unrealized -3.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.47 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.92 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.92 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.03 Unrealized -0.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.20 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.55 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.95 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.68 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.44 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.92 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.46 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.14 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.07 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.82 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.24 Unrealized -1.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.31 Unrealized +5.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.80 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.00 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.24 Unrealized -0.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.91 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.07 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.28 Unrealized -5.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.00 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.43 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.80 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.25 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.26 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.05 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.23 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.73 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.82 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.91 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.89 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.72 Unrealized +1.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.68 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.33 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.40 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.51 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.61 Unrealized -9.2%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.35 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.00 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.12 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.71 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.57 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.80 Unrealized +2.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.27 Unrealized -3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.70 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.38 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.08 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.81 Unrealized -20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized -25.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.22 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.70 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.05 Unrealized -1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.31 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized +13.6%
GMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.41 Unrealized +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.30 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.87 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.10 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.81 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.51 Unrealized -16.1%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.71 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.31 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.06 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.11 Unrealized -5.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.59 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.39 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.72 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.37 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.03 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.43 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.24 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.07 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.36 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.38 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.32 Unrealized +11.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.24 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.31 Unrealized -16.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.37 Unrealized +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.68 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.91 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.56 Unrealized -28.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.50 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.13 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.24 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.68 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.21 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.95 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.84 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.57 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.52 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.73 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.52 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.63 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.42 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.60 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.82 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.42 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.95 Unrealized -0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.00 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.16 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.51 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.64 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.75 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.83 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.63 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.83 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.24 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.14 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.44 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.21 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.57 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.30 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.51 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.50 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.21 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.27 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.65 Unrealized -0.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.44 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.68 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.09 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.73 Unrealized -11.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.71 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.80 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.87 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.47 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized -15.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.12 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.72 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.38 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.69 Unrealized -21.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.28 Unrealized -7.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.59 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.13 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.06 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.95 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.16 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.04 Unrealized -8.4%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.06 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.54 Unrealized -9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.85 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized -6.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.87 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.58 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.96 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.26 Unrealized -20.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.93 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.66 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.12 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.52 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.48 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.26 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.75 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.88 Unrealized -48.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.13 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.79 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.82 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.58 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.92 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.94 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.85 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.15 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.11 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.88 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.29 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.31 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.08 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.41 Unrealized -24.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.02 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.55 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.95 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.63 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.38 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.83 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.72 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.83 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.71 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.32 Unrealized -20.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.77 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.72 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.39 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.31 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.45 Unrealized -24.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.15 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.01 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.75 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.68 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.43 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.08 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.48 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.26 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.86 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.62 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.99 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.18 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.15 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.27 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.26 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.76 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.82 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.78 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.85 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.16 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.71 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.23 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.24 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.48 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.90 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.26 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.67 Unrealized -19.9%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.07 Unrealized -8.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.23 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.00 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.86 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.52 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.24 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.41 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.94 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.36 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.27 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.56 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.27 Unrealized -10.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.00 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.48 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.26 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.79 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.99 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.00 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.92 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.28 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.57 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.45 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.94 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.48 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.88 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.66 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized -13.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.09 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.42 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.12 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.90 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.36 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.19 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.21 Unrealized -25.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.45 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.55 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.22 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.73 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.11 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.95 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.71 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.59 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.84 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.20 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.25 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.98 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.28 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.17 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.06 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.71 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.00 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.44 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.16 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.27 Unrealized -21.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.03 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.48 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.42 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.95 Unrealized -32.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.33 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.15 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.31 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.77 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.77 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.63 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.53 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.02 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.13 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.77 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.34 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.19 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.05 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.74 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.16 Unrealized -26.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.01 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.63 Unrealized -18.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.13 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.04 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.31 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.28 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.60 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.58 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.52 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.55 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.82 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.17 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.25 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.78 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.26 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.14 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.45 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.61 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.24 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.20 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.48 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.52 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.14 Unrealized -22.2%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.98 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.67 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.97 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.66 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.60 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized -34.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.33 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.53 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.17 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.40 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.47 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.12 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.05 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.66 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.44 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.58 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.75 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.59 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.35 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.39 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.37 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.22 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.28 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.29 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.02 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.28 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.11 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.91 Unrealized -1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.07 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.08 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.33 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.13 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.96 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.96 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.07 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.36 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.38 Unrealized -3.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.08 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.54 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.74 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.93 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.23 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.05 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.55 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.41 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.01 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.18 Unrealized -54.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.70 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.41 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.69 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.32 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.01 Unrealized 0.0%