Rialto Wealth Management, LLC Diversified Active

CIK: 0002054966 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $387,602 (100.0% shares, 0.0% debt)

Holdings (1,705)

SPTM SPDR SERIES TRUST 7.6%
Value ($000) $29,600 Shares 367,020 Est. Cost $71.08 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $22,459 Shares 36,675 Est. Cost $538.81 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $19,127 Shares 219,075 Est. Cost $73.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $18,942 Shares 236,980 Est. Cost $78.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $16,708 Shares 278,836 Est. Cost $47.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $16,153 Shares 269,089 Est. Cost $59.72 Unrealized
VBIL VANGUARD INSTL INDEX FD 3.7%
Value ($000) $14,376 Shares 190,127 Est. Cost $75.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $11,596 Shares 246,926 Est. Cost $46.61 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $9,849 Shares 14,715 Est. Cost $591.07 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $9,813 Shares 32,455 Est. Cost $266.72 Unrealized
AVDV AMERICAN CENTY ETF TR 2.4%
Value ($000) $9,184 Shares 103,153 Est. Cost $69.38 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,501 Shares 164,820 Est. Cost $34.33 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $6,121 Shares 24,070 Est. Cost $240.28 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $6,038 Shares 20,554 Est. Cost $264.13 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,718 Shares 245,608 Est. Cost $18.50 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,537 Shares 10,691 Est. Cost $422.09 Unrealized +20.5%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,398 Shares 164,613 Est. Cost $25.91 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $5,354 Shares 8,037 Est. Cost $586.08 Unrealized
USRT ISHARES TR 1.3%
Value ($000) $5,220 Shares 88,898 Est. Cost $57.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,001 Shares 59,459 Est. Cost $80.39 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,561 Shares 45,825 Est. Cost $96.17 Unrealized
AVMV AMERICAN CENTY ETF TR 1.1%
Value ($000) $4,335 Shares 62,929 Est. Cost $66.86 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $4,270 Shares 22,884 Est. Cost $137.60 Unrealized +26.7%
AAPL APPLE INC 1.0%
Value ($000) $3,849 Shares 15,115 Est. Cost $234.45 Unrealized -3.8%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,625 Shares 40,566 Est. Cost $81.25 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,509 Shares 47,180 Est. Cost $71.91 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $3,433 Shares 16,449 Est. Cost $198.18 Unrealized
DISV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,409 Shares 95,519 Est. Cost $30.61 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,237 Shares 9,863 Est. Cost $290.30 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,080 Shares 119,814 Est. Cost $22.70 Unrealized
SPHY SPDR SERIES TRUST 0.8%
Value ($000) $3,060 Shares 127,801 Est. Cost $23.70 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,657 Shares 22,362 Est. Cost $115.22 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,647 Shares 28,348 Est. Cost $77.33 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,644 Shares 28,926 Est. Cost $89.08 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $2,523 Shares 32,892 Est. Cost $60.75 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $2,485 Shares 6,559 Est. Cost $334.25 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,480 Shares 37,618 Est. Cost $53.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,419 Shares 24,729 Est. Cost $89.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,401 Shares 44,319 Est. Cost $44.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,374 Shares 90,130 Est. Cost $23.18 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $2,116 Shares 32,420 Est. Cost $62.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $2,103 Shares 42,007 Est. Cost $49.95 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,988 Shares 19,025 Est. Cost $87.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,956 Shares 61,003 Est. Cost $26.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,892 Shares 77,526 Est. Cost $24.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,806 Shares 40,418 Est. Cost $40.92 Unrealized
VGMS VANGUARD MALVERN FDS 0.4%
Value ($000) $1,721 Shares 33,241 Est. Cost $51.77 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,672 Shares 8,097 Est. Cost $190.88 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,622 Shares 47,863 Est. Cost $33.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,578 Shares 21,015 Est. Cost $63.44 Unrealized
IBHF ISHARES TR 0.4%
Value ($000) $1,555 Shares 66,481 Est. Cost $23.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,541 Shares 9,149 Est. Cost $160.79 Unrealized +10.5%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,509 Shares 47,431 Est. Cost $30.58 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,483 Shares 18,793 Est. Cost $61.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,455 Shares 43,608 Est. Cost $26.63 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $1,451 Shares 6,633 Est. Cost $201.77 Unrealized +4.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,313 Shares 34,035 Est. Cost $34.60 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $1,279 Shares 129,557 Est. Cost $8.60 Unrealized +12.1%
FALN ISHARES TR 0.3%
Value ($000) $1,266 Shares 45,571 Est. Cost $26.71 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,243 Shares 3,362 Est. Cost $366.47 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,210 Shares 2,016 Est. Cost $511.23 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,196 Shares 7,145 Est. Cost $118.27 Unrealized +30.5%
HYG ISHARES TR 0.3%
Value ($000) $1,151 Shares 14,171 Est. Cost $78.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,135 Shares 48,374 Est. Cost $22.76 Unrealized
SHYL DBX ETF TR 0.3%
Value ($000) $1,119 Shares 24,633 Est. Cost $44.76 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $1,054 Shares 84,426 Est. Cost $22.49 Unrealized -42.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,015 Shares 34,255 Est. Cost $27.71 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $972 Shares 6,540 Est. Cost $97.26 Unrealized +39.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $967 Shares 18,168 Est. Cost $52.66 Unrealized
VSDM VANGUARD MUN BD FDS 0.2%
Value ($000) $963 Shares 12,551 Est. Cost $76.70 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $912 Shares 9,936 Est. Cost $91.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $877 Shares 1,471 Est. Cost $569.58 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value ($000) $856 Shares 8,737 Est. Cost $95.66 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $847 Shares 12,487 Est. Cost $52.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $837 Shares 2,967 Est. Cost $286.05 Unrealized +0.2%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $829 Shares 9,940 Est. Cost $80.20 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $827 Shares 1,725 Est. Cost $410.44 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $796 Shares 3,291 Est. Cost $220.96 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $772 Shares 1,051 Est. Cost $588.05 Unrealized +26.4%
IWN ISHARES TR 0.2%
Value ($000) $646 Shares 3,653 Est. Cost $164.17 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $641 Shares 14,014 Est. Cost $39.90 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $638 Shares 3,136 Est. Cost $185.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $638 Shares 12,571 Est. Cost $50.37 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $627 Shares 5,884 Est. Cost $105.84 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $626 Shares 6,248 Est. Cost $97.25 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $590 Shares 11,601 Est. Cost $49.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $584 Shares 16,071 Est. Cost $30.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $582 Shares 9,743 Est. Cost $74.17 Unrealized -8.8%
SUB ISHARES TR 0.1%
Value ($000) $547 Shares 5,126 Est. Cost $105.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $541 Shares 2,226 Est. Cost $174.83 Unrealized +19.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $539 Shares 3,088 Est. Cost $161.77 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $537 Shares 6,052 Est. Cost $87.25 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $526 Shares 23,377 Est. Cost $22.41 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $511 Shares 18,321 Est. Cost $25.86 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $477 Shares 15,067 Est. Cost $24.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $465 Shares 925 Est. Cost $462.94 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $451 Shares 2,431 Est. Cost $150.83 Unrealized +12.4%
IWF ISHARES TR 0.1%
Value ($000) $447 Shares 955 Est. Cost $401.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,408 Est. Cost $269.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $431 Shares 5,136 Est. Cost $98.70 Unrealized -17.9%
PFF ISHARES TR 0.1%
Value ($000) $427 Shares 13,500 Est. Cost $31.44 Unrealized
RXO RXO INC 0.1%
Value ($000) $421 Shares 27,386 Est. Cost $20.37 Unrealized -20.9%
CORP PIMCO ETF TR 0.1%
Value ($000) $415 Shares 4,213 Est. Cost $95.10 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $396 Shares 1,238 Est. Cost $287.82 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $396 Shares 17,713 Est. Cost $22.34 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $392 Shares 2,000 Est. Cost $159.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $382 Shares 1,741 Est. Cost $206.05 Unrealized +9.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $368 Shares 6,322 Est. Cost $55.58 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $367 Shares 3,836 Est. Cost $93.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $84.79 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $357 Shares 1,519 Est. Cost $203.03 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $356 Shares 3,896 Est. Cost $98.31 Unrealized -8.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $347 Shares 2,228 Est. Cost $144.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $341 Shares 3,028 Est. Cost $112.09 Unrealized -2.1%
PEP PEPSICO INC 0.1%
Value ($000) $340 Shares 2,424 Est. Cost $156.17 Unrealized -10.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $339 Shares 2,814 Est. Cost $103.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 1,164 Est. Cost $232.56 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $328 Shares 2,744 Est. Cost $112.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $325 Shares 2,841 Est. Cost $103.62 Unrealized +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $322 Shares 1,695 Est. Cost $189.60 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $318 Shares 5,412 Est. Cost $58.20 Unrealized
V VISA INC 0.1%
Value ($000) $315 Shares 923 Est. Cost $301.87 Unrealized +14.3%
IGSB ISHARES TR 0.1%
Value ($000) $306 Shares 5,776 Est. Cost $51.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $304 Shares 962 Est. Cost $231.25 Unrealized +28.0%
ITOT ISHARES TR 0.1%
Value ($000) $300 Shares 2,057 Est. Cost $128.62 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 1,599 Est. Cost $169.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $293 Shares 1,391 Est. Cost $207.02 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $292 Shares 1,880 Est. Cost $146.33 Unrealized +4.1%
HD HOME DEPOT INC 0.1%
Value ($000) $286 Shares 705 Est. Cost $395.94 Unrealized -1.7%
BILZ PIMCO ETF TR 0.1%
Value ($000) $281 Shares 2,778 Est. Cost $101.13 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $278 Shares 4,384 Est. Cost $57.75 Unrealized +0.1%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $276 Shares 1,456 Est. Cost $163.42 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $276 Shares 754 Est. Cost $322.16 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $264 Shares 1,139 Est. Cost $178.09 Unrealized +13.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 12,181 Est. Cost $21.07 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $258 Shares 3,377 Est. Cost $68.68 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $248 Shares 825 Est. Cost $177.60 Unrealized +53.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 12,303 Est. Cost $19.49 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $237 Shares 4,147 Est. Cost $54.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 8,030 Est. Cost $26.07 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 7,320 Est. Cost $30.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 1,578 Est. Cost $114.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,563 Est. Cost $75.69 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $222 Shares 9,607 Est. Cost $22.98 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $222 Shares 2,154 Est. Cost $102.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $212 Shares 893 Est. Cost $316.66 Unrealized -20.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $209 Shares 4,889 Est. Cost $34.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $209 Shares 1,919 Est. Cost $75.52 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $206 Shares 1,339 Est. Cost $165.47 Unrealized -6.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 676 Est. Cost $290.22 Unrealized +3.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,589 Est. Cost $77.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $196 Shares 1,389 Est. Cost $127.57 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $194 Shares 9,926 Est. Cost $19.43 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $186 Shares 201 Est. Cost $925.78 Unrealized +3.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $185 Shares 8,980 Est. Cost $20.15 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $92.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $179 Shares 642 Est. Cost $197.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $179 Shares 509 Est. Cost $290.70 Unrealized +18.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $174 Shares 5,751 Est. Cost $30.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 953 Est. Cost $58.96 Unrealized +174.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $173 Shares 1,038 Est. Cost $159.53 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $172 Shares 1,065 Est. Cost $142.93 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 1,025 Est. Cost $101.17 Unrealized +26.3%
IUSB ISHARES TR 0.0%
Value ($000) $169 Shares 3,612 Est. Cost $45.24 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $168 Shares 1,806 Est. Cost $56.75 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $156 Shares 1,115 Est. Cost $129.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $154 Shares 1,087 Est. Cost $131.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $149 Shares 342 Est. Cost $366.06 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $146 Shares 3,160 Est. Cost $43.64 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $145 Shares 597 Est. Cost $175.89 Unrealized +19.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $145 Shares 1,518 Est. Cost $92.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 2,677 Est. Cost $50.15 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $123.36 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $139 Shares 1,249 Est. Cost $106.55 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $137 Shares 500 Est. Cost $235.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $133 Shares 2,601 Est. Cost $50.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $132 Shares 1,040 Est. Cost $137.38 Unrealized -0.1%
SHYG ISHARES TR 0.0%
Value ($000) $131 Shares 3,034 Est. Cost $43.08 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 2,115 Est. Cost $59.06 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 942 Est. Cost $115.56 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $131 Shares 553 Est. Cost $229.98 Unrealized -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $130 Shares 2,575 Est. Cost $49.38 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $128 Shares 208 Est. Cost $313.45 Unrealized +93.2%
ORCL ORACLE CORP 0.0%
Value ($000) $122 Shares 433 Est. Cost $180.30 Unrealized +41.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $121 Shares 158 Est. Cost $821.50 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $121 Shares 2,744 Est. Cost $39.45 Unrealized +7.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $118 Shares 2,530 Est. Cost $40.02 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 1,486 Est. Cost $68.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,039 Est. Cost $87.48 Unrealized +28.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 383 Est. Cost $253.75 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $112 Shares 1,638 Est. Cost $101.87 Unrealized -30.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $112 Shares 548 Est. Cost $178.64 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $110 Shares 570 Est. Cost $198.21 Unrealized +3.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 923 Est. Cost $104.89 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $108 Shares 1,882 Est. Cost $56.39 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $107 Shares 1,060 Est. Cost $95.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $106 Shares 491 Est. Cost $195.83 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 4,572 Est. Cost $22.07 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $105 Shares 4,809 Est. Cost $20.09 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $103 Shares 757 Est. Cost $121.99 Unrealized +3.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $103 Shares 1,553 Est. Cost $48.98 Unrealized +25.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 137 Est. Cost $620.86 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $102 Shares 2,552 Est. Cost $32.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $102 Shares 237 Est. Cost $437.70 Unrealized -2.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 2,314 Est. Cost $43.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $101 Shares 735 Est. Cost $117.28 Unrealized -7.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100 Shares 1,757 Est. Cost $56.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 125 Est. Cost $546.59 Unrealized +34.4%
WMT WALMART INC 0.0%
Value ($000) $98 Shares 954 Est. Cost $86.48 Unrealized +14.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $97 Shares 1,877 Est. Cost $42.89 Unrealized +12.7%
NFLX NETFLIX INC 0.0%
Value ($000) $96 Shares 80 Est. Cost $84.81 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $91 Shares 160 Est. Cost $520.63 Unrealized +10.1%
IWP ISHARES TR 0.0%
Value ($000) $90 Shares 629 Est. Cost $126.75 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $87 Shares 1,665 Est. Cost $52.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $84 Shares 308 Est. Cost $303.96 Unrealized -6.1%
KO COCA COLA CO 0.0%
Value ($000) $83 Shares 1,246 Est. Cost $63.42 Unrealized +7.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,038 Est. Cost $30.99 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 619 Est. Cost $118.07 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 2,611 Est. Cost $30.73 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,723 Est. Cost $36.29 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $58.61 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $78 Shares 604 Est. Cost $145.82 Unrealized -2.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 832 Est. Cost $90.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $78 Shares 419 Est. Cost $172.88 Unrealized +3.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 Shares 3,769 Est. Cost $20.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 Shares 876 Est. Cost $74.87 Unrealized +15.6%
IGIB ISHARES TR 0.0%
Value ($000) $77 Shares 1,432 Est. Cost $51.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $77 Shares 1,030 Est. Cost $87.48 Unrealized -17.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $76 Shares 1,830 Est. Cost $47.59 Unrealized -9.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $76 Shares 1,175 Est. Cost $59.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,792 Est. Cost $25.83 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,987 Est. Cost $33.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,035 Est. Cost $63.75 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $73 Shares 221 Est. Cost $204.47 Unrealized +49.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $73 Shares 1,001 Est. Cost $70.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $72 Shares 145 Est. Cost $522.31 Unrealized -14.2%
TSLA TESLA INC 0.0%
Value ($000) $70 Shares 157 Est. Cost $322.93 Unrealized +7.4%
ACWI ISHARES TR 0.0%
Value ($000) $69 Shares 500 Est. Cost $117.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $69 Shares 1,006 Est. Cost $55.88 Unrealized +20.6%
XAIX DBX ETF TR 0.0%
Value ($000) $65 Shares 1,557 Est. Cost $33.44 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $65 Shares 257 Est. Cost $259.84 Unrealized -6.0%
EEM ISHARES TR 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $41.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,340 Est. Cost $27.32 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,111 Est. Cost $12.24 Unrealized
KEY KEYCORP 0.0%
Value ($000) $64 Shares 3,399 Est. Cost $16.95 Unrealized +7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $63 Shares 10,419 Est. Cost $9.56 Unrealized -29.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $62 Shares 286 Est. Cost $224.22 Unrealized -9.0%
SHY ISHARES TR 0.0%
Value ($000) $62 Shares 750 Est. Cost $81.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $62 Shares 796 Est. Cost $74.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,082 Est. Cost $57.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 448 Est. Cost $117.85 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 3,305 Est. Cost $18.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $60 Shares 160 Est. Cost $226.19 Unrealized +58.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $59 Shares 241 Est. Cost $353.67 Unrealized -26.3%
T AT&T INC 0.0%
Value ($000) $59 Shares 2,075 Est. Cost $22.05 Unrealized +27.3%
IYR ISHARES TR 0.0%
Value ($000) $58 Shares 600 Est. Cost $93.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $58 Shares 680 Est. Cost $77.13 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $57 Shares 173 Est. Cost $284.59 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $57 Shares 457 Est. Cost $70.19 Unrealized +55.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 822 Est. Cost $65.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $55 Shares 380 Est. Cost $119.96 Unrealized +10.3%
SII SPROTT INC 0.0%
Value ($000) $53 Shares 635 Est. Cost $43.35 Unrealized +60.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $53 Shares 766 Est. Cost $45.94 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $52 Shares 184 Est. Cost $219.87 Unrealized +18.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,483 Est. Cost $28.16 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $51 Shares 553 Est. Cost $76.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 1,052 Est. Cost $45.80 Unrealized +1.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 2,212 Est. Cost $22.41 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $50 Shares 382 Est. Cost $124.96 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 203 Est. Cost $212.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 262 Est. Cost $223.66 Unrealized -17.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $49 Shares 76 Est. Cost $442.40 Unrealized +37.2%
INTU INTUIT 0.0%
Value ($000) $48 Shares 71 Est. Cost $633.15 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $47 Shares 192 Est. Cost $233.43 Unrealized -0.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 684 Est. Cost $65.08 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,082 Est. Cost $37.90 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46 Shares 351 Est. Cost $115.18 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,916 Est. Cost $23.44 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,706 Est. Cost $25.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $43 Shares 526 Est. Cost $67.96 Unrealized +20.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 921 Est. Cost $44.85 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 753 Est. Cost $48.77 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,334 Est. Cost $25.37 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 970 Est. Cost $41.28 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $40 Shares 255 Est. Cost $106.12 Unrealized +30.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 42 Est. Cost $791.85 Unrealized +12.2%
ITA ISHARES TR 0.0%
Value ($000) $40 Shares 190 Est. Cost $176.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $39 Shares 470 Est. Cost $68.01 Unrealized +18.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 537 Est. Cost $68.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $38 Shares 336 Est. Cost $106.40 Unrealized -2.1%
ITT ITT INC 0.0%
Value ($000) $37 Shares 209 Est. Cost $148.93 Unrealized +12.7%
KELLANOVA 0.0%
Value ($000) $37 Shares 451 Est. Cost $78.27 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 183 Est. Cost $188.61 Unrealized +3.8%
INOD INNODATA INC 0.0%
Value ($000) $37 Shares 475 Est. Cost $31.51 Unrealized +60.3%
IWR ISHARES TR 0.0%
Value ($000) $37 Shares 379 Est. Cost $88.40 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $32.99 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $34 Shares 750 Est. Cost $2.60 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $34 Shares 110 Est. Cost $78.41 Unrealized +182.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33 Shares 97 Est. Cost $265.51 Unrealized +18.2%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 485 Est. Cost $59.15 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 6 Est. Cost $4884.84 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $125.54 Unrealized +31.6%
XYL XYLEM INC 0.0%
Value ($000) $31 Shares 211 Est. Cost $124.56 Unrealized +10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $31 Shares 505 Est. Cost $90.91 Unrealized -25.4%
ABT ABBOTT LABS 0.0%
Value ($000) $31 Shares 230 Est. Cost $113.62 Unrealized +15.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 147 Est. Cost $190.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $30 Shares 370 Est. Cost $72.27 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 62 Est. Cost $521.02 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 137 Est. Cost $205.31 Unrealized +5.0%
PICK ISHARES INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $34.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 113 Est. Cost $255.73 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $24.90 Unrealized -3.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $28 Shares 10,752 Est. Cost $0.86 Unrealized +157.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28 Shares 618 Est. Cost $52.58 Unrealized -13.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 883 Est. Cost $24.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 109 Est. Cost $213.45 Unrealized +11.9%
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $505.25 Unrealized -15.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $549.59 Unrealized -45.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $26 Shares 616 Est. Cost $53.85 Unrealized -21.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.90 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 371 Est. Cost $70.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 118 Est. Cost $212.46 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $170.03 Unrealized -0.8%
COPY RBB FUND TRUST 0.0%
Value ($000) $26 Shares 2,090 Est. Cost $12.31 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 328 Est. Cost $75.81 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 969 Est. Cost $23.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 284 Est. Cost $85.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 204 Est. Cost $121.55 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.46 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 924 Est. Cost $26.62 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $21.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 258 Est. Cost $84.58 Unrealized +7.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.59 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $25 Shares 962 Est. Cost $25.14 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $24 Shares 355 Est. Cost $61.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $188.58 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 22 Est. Cost $690.81 Unrealized +34.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 118 Est. Cost $240.32 Unrealized -17.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 569 Est. Cost $33.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $23 Shares 126 Est. Cost $191.14 Unrealized +1.1%
LRGF ISHARES TR 0.0%
Value ($000) $23 Shares 334 Est. Cost $60.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 270 Est. Cost $91.69 Unrealized -19.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $23 Shares 1,213 Est. Cost $18.58 Unrealized +1.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 442 Est. Cost $49.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $227.13 Unrealized -30.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $322.44 Unrealized +20.5%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $342.90 Unrealized +11.0%
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $89.74 Unrealized +4.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 83 Est. Cost $253.70 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 828 Est. Cost $25.18 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $21 Shares 286 Est. Cost $60.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 34 Est. Cost $498.29 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $228.68 Unrealized +18.7%
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $429.72 Unrealized -16.5%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $47.49 Unrealized +36.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 64 Est. Cost $312.08 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 427 Est. Cost $41.93 Unrealized +5.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.50 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $19 Shares 1,868 Est. Cost $13.13 Unrealized -13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 251 Est. Cost $84.21 Unrealized -11.5%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $589.22 Unrealized -4.5%
EMXC ISHARES INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $55.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $370.00 Unrealized +15.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $18 Shares 2,393 Est. Cost $10.68 Unrealized -19.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 439 Est. Cost $31.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 389 Est. Cost $41.88 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 282 Est. Cost $88.67 Unrealized -23.1%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 88 Est. Cost $190.85 Unrealized +1.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $206.48 Unrealized +13.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.89 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $17 Shares 917 Est. Cost $11.91 Unrealized +67.8%
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $41.27 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.10 Unrealized +5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $53.75 Unrealized +102.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 197 Est. Cost $84.83 Unrealized -2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $94.25 Unrealized +14.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $506.87 Unrealized +5.3%
ISTB ISHARES TR 0.0%
Value ($000) $15 Shares 305 Est. Cost $47.77 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 51 Est. Cost $299.25 Unrealized -2.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $31.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 67 Est. Cost $190.99 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $72.66 Unrealized -0.6%
IYF ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $110.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $219.89 Unrealized -2.4%
EWC ISHARES INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $40.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $136.65 Unrealized +44.7%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $206.71 Unrealized -30.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $64.82 Unrealized +10.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 321 Est. Cost $33.21 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 242 Est. Cost $55.45 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.92 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $546.57 Unrealized -2.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $54.08 Unrealized +25.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $48.88 Unrealized -8.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,108 Est. Cost $11.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $249.71 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $245.03 Unrealized +38.4%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $83.13 Unrealized +13.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13 Shares 58 Est. Cost $150.08 Unrealized +33.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 125 Est. Cost $93.36 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.59 Unrealized -7.1%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $69.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $474.66 Unrealized +5.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 143 Est. Cost $76.90 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 354 Est. Cost $22.53 Unrealized +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 119 Est. Cost $69.85 Unrealized +23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12 Shares 36 Est. Cost $394.60 Unrealized -21.9%
NKE NIKE INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $71.68 Unrealized +2.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $2.26 Unrealized +182.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 44 Est. Cost $180.20 Unrealized +31.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 51 Est. Cost $161.27 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $279.43 Unrealized -2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $137.58 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $3.52 Unrealized -21.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 557 Est. Cost $12.81 Unrealized +6.4%
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $49.92 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $10 Shares 510 Est. Cost $10.84 Unrealized +83.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 79 Est. Cost $119.63 Unrealized +13.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $68.20 Unrealized +0.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $96.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $14.37 Unrealized +28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 159 Est. Cost $63.15 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $32.75 Unrealized -4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.16 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $17.53 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.39 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 Shares 34 Est. Cost $311.48 Unrealized -9.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $254.54 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $480.37 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 25 Est. Cost $343.35 Unrealized +5.8%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $348.41 Unrealized +32.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 74 Est. Cost $121.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.98 Unrealized +0.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 178 Est. Cost $51.13 Unrealized -0.4%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $33.38 Unrealized +40.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 92 Est. Cost $100.35 Unrealized -7.0%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $132.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 352 Est. Cost $19.64 Unrealized +11.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.56 Unrealized +10.2%
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 933 Est. Cost $8.05 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $159.32 Unrealized +4.6%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $51.05 Unrealized +59.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $131.76 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $3.13 Unrealized +35.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $169.72 Unrealized +1.9%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.79 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $80.69 Unrealized +30.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $13.18 Unrealized +80.1%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $55.31 Unrealized +25.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $28.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $122.82 Unrealized +26.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 238 Est. Cost $25.16 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.15 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 99 Est. Cost $57.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $152.17 Unrealized -19.7%
CXT CRANE NXT CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.40 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 66 Est. Cost $80.45 Unrealized +35.4%
HPQ HP INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $31.62 Unrealized -17.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $185.61 Unrealized +17.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $61.99 Unrealized +28.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $28.42 Unrealized +77.8%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $159.73 Unrealized +36.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 18 Est. Cost $326.39 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $25.84 Unrealized +88.7%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.71 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.10 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $29.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $454.23 Unrealized +33.5%
BLK BLACKROCK INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $985.48 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $508.53 Unrealized -8.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $529.20 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.18 Unrealized +0.4%
LIN LINDE PLC 0.0%
Value ($000) $6 Shares 12 Est. Cost $450.18 Unrealized +4.5%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 47 Est. Cost $93.18 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.72 Unrealized -0.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.10 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $154.14 Unrealized +13.2%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $147.47 Unrealized +34.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.94 Unrealized +2.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.84 Unrealized
COR CENCORA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $276.43 Unrealized +6.2%
ALVO ALVOTECH 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.53 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 409 Est. Cost $10.02 Unrealized +13.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 2,525 Est. Cost $2.60 Unrealized -34.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $80.63 Unrealized +17.3%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 30 Est. Cost $128.64 Unrealized +13.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $288.19 Unrealized +5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $185.96 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.96 Unrealized -14.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $140.05 Unrealized +11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $144.41 Unrealized +20.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.48 Unrealized +12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.92 Unrealized +21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.03 Unrealized +17.7%
TIPT TIPTREE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.26 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.62 Unrealized +18.1%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.38 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.19 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $153.93 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.60 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.96 Unrealized +22.2%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.17 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.63 Unrealized +15.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.06 Unrealized +12.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.05 Unrealized +33.2%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.94 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.28 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $133.87 Unrealized +10.4%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.90 Unrealized +11.9%
MMM 3M CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.15 Unrealized +6.2%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $276.40 Unrealized +13.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $225.95 Unrealized +59.9%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.29 Unrealized +4.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.72 Unrealized -21.9%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $242.14 Unrealized +28.9%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $192.75 Unrealized -3.1%
BA BOEING CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $168.23 Unrealized +34.0%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $104.14 Unrealized +22.3%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.75 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $90.89 Unrealized +14.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2 Est. Cost $1919.12 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.79 Unrealized +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.03 Unrealized +5.1%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.21 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $206.27 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.19 Unrealized +9.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.60 Unrealized +17.6%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.22 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $392.95 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.33 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.59 Unrealized +3.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $7.38 Unrealized +100.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.22 Unrealized +25.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 14 Est. Cost $102.43 Unrealized +65.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.98 Unrealized +5.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $361.69 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.55 Unrealized +42.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.88 Unrealized -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.88 Unrealized +24.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.43 Unrealized +16.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.53 Unrealized -3.2%
ECOR ELECTROCORE INC 0.0%
Value ($000) $3 Shares 634 Est. Cost $14.30 Unrealized -59.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.54 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $668.60 Unrealized +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.75 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.56 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.07 Unrealized +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.83 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $670.22 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.10 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.12 Unrealized +6.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.05 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.96 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.31 Unrealized +20.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.00 Unrealized +1.4%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $38.24 Unrealized +52.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.87 Unrealized +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $109.97 Unrealized +36.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.74 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.14 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.20 Unrealized +30.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.13 Unrealized +3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $240.77 Unrealized -0.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.86 Unrealized +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.90 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.18 Unrealized +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.18 Unrealized +0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.09 Unrealized +12.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.80 Unrealized +11.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $78.55 Unrealized +58.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $345.30 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $691.75 Unrealized +16.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.28 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.21 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $437.78 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.92 Unrealized -3.6%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.34 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.17 Unrealized +7.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $390.83 Unrealized +25.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $235.16 Unrealized +17.4%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.74 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $101.32 Unrealized +27.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $258.09 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.22 Unrealized +2.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.99 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.75 Unrealized +26.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.57 Unrealized +40.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.33 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.12 Unrealized -3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.37 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $246.39 Unrealized +9.6%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.76 Unrealized +1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $150.10 Unrealized +36.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.76 Unrealized +2.5%
KR KROGER CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.07 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $350.15 Unrealized +10.4%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $288.85 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $543.63 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $130.88 Unrealized +17.3%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $9.18 Unrealized +33.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.22 Unrealized +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.14 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.18 Unrealized +16.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $515.62 Unrealized +31.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 231 Est. Cost $15.05 Unrealized -35.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $4.22 Unrealized +92.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.12 Unrealized +12.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.79 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.87 Unrealized +23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.81 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.98 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.30 Unrealized +15.5%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $266.98 Unrealized +19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 76 Est. Cost $40.69 Unrealized -21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $12.48 Unrealized -1.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.54 Unrealized +8.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.29 Unrealized +6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.15 Unrealized +27.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.61 Unrealized +15.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.64 Unrealized +1.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.13 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.34 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $22.87 Unrealized +103.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.34 Unrealized +0.2%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $2.86 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.77 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.98 Unrealized -4.1%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.29 Unrealized +5.9%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $329.06 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.76 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.63 Unrealized +17.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $339.35 Unrealized -10.9%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.67 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.94 Unrealized +18.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.44 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.62 Unrealized +32.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.72 Unrealized +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.34 Unrealized +12.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.51 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.48 Unrealized +85.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.11 Unrealized +4.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.30 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.93 Unrealized +15.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.78 Unrealized +11.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $2.52 Unrealized +63.8%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.29 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.74 Unrealized +0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.85 Unrealized +73.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.07 Unrealized +5.5%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.84 Unrealized +8.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.14 Unrealized +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $334.32 Unrealized +30.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.12 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.50 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.70 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.21 Unrealized +8.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $170.26 Unrealized +66.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.24 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.84 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.38 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.64 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.86 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.27 Unrealized +7.1%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $241.11 Unrealized +42.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.38 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.60 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.73 Unrealized +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.23 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.54 Unrealized +16.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.74 Unrealized +15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.66 Unrealized +12.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.55 Unrealized +23.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.17 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.02 Unrealized +22.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.03 Unrealized +1.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.33 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.15 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.13 Unrealized -7.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.65 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.37 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.55 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.86 Unrealized +18.1%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.34 Unrealized +22.6%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $242.27 Unrealized +35.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.22 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.58 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.80 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.51 Unrealized +17.7%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.40 Unrealized -1.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.98 Unrealized +19.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $0.63 Unrealized +79.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $512.24 Unrealized +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.31 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.65 Unrealized +13.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.71 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.89 Unrealized -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.35 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.75 Unrealized +14.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.86 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.71 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.42 Unrealized +1.2%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.71 Unrealized +24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.49 Unrealized +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $480.11 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.55 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.71 Unrealized +5.6%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.50 Unrealized +18.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.88 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $325.16 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.46 Unrealized -3.8%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.45 Unrealized +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $354.34 Unrealized +2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.22 Unrealized +10.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.59 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.13 Unrealized +0.9%
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.01 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.28 Unrealized +11.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.13 Unrealized +18.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.01 Unrealized +26.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.08 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.12 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.41 Unrealized -17.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.51 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.49 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.83 Unrealized -3.2%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.22 Unrealized -11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.42 Unrealized -16.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.06 Unrealized +11.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.14 Unrealized +0.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.97 Unrealized +3.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.33 Unrealized +8.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 593 Est. Cost $1.42 Unrealized +36.1%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $49.69 Unrealized +57.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $29.74 Unrealized +56.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $320.95 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.31 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $261.46 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.61 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.58 Unrealized +1.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.13 Unrealized -0.6%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.07 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.49 Unrealized +17.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.14 Unrealized +19.3%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.97 Unrealized +16.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.20 Unrealized +28.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.26 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.82 Unrealized +10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.71 Unrealized +9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.33 Unrealized +8.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized +14.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.06 Unrealized +13.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $3.54 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $232.99 Unrealized +2.5%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.46 Unrealized -6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.26 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.33 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.30 Unrealized +2.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.47 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.91 Unrealized +13.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.67 Unrealized +97.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.27 Unrealized +13.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.83 Unrealized -2.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.06 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.51 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $340.21 Unrealized -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.70 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.47 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.02 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.19 Unrealized +27.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.16 Unrealized +22.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.29 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.86 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.66 Unrealized +21.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.86 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.44 Unrealized -2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.88 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.49 Unrealized +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.31 Unrealized +0.9%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.42 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.98 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.94 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.60 Unrealized +14.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.68 Unrealized -2.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.90 Unrealized +20.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.26 Unrealized +19.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.00 Unrealized -7.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.58 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.28 Unrealized +14.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.49 Unrealized +15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.71 Unrealized +47.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.23 Unrealized +9.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.03 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $62.27 Unrealized -51.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.12 Unrealized +2.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.21 Unrealized -10.3%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.39 Unrealized +46.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.94 Unrealized +16.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.41 Unrealized +12.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.09 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.43 Unrealized +8.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.21 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.43 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.79 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.54 Unrealized +17.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.29 Unrealized -5.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.65 Unrealized +9.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.22 Unrealized +17.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.31 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.11 Unrealized +19.7%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.47 Unrealized +9.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.33 Unrealized +5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.81 Unrealized +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.18 Unrealized +10.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.38 Unrealized +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +58.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.62 Unrealized +13.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.69 Unrealized +11.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.04 Unrealized +13.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $5.31 Unrealized +144.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.46 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.16 Unrealized -1.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.46 Unrealized +16.9%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.55 Unrealized +21.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.37 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.85 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.06 Unrealized -3.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.03 Unrealized +30.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.66 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.36 Unrealized -3.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.49 Unrealized +7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.31 Unrealized +12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.04 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.96 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.91 Unrealized +12.2%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.91 Unrealized +26.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.22 Unrealized +50.4%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.01 Unrealized +11.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.14 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.30 Unrealized +1.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.78 Unrealized +0.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.78 Unrealized -2.2%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.15 Unrealized +26.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.12 Unrealized +104.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.88 Unrealized +0.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.09 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.25 Unrealized -10.5%
TPG TPG INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.88 Unrealized +11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.71 Unrealized +10.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $1.63 Unrealized +35.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.76 Unrealized +8.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.41 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.79 Unrealized -5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.74 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.63 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.88 Unrealized +5.4%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.88 Unrealized +73.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.44 Unrealized -0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.20 Unrealized +5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.98 Unrealized +7.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.66 Unrealized +3.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.81 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.72 Unrealized -10.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.81 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.92 Unrealized +8.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.95 Unrealized +62.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.74 Unrealized +5.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.35 Unrealized +4.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.92 Unrealized +34.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.39 Unrealized -15.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.45 Unrealized +9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized +70.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.83 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.37 Unrealized -0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.52 Unrealized +9.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.69 Unrealized +43.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.14 Unrealized +13.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.29 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.52 Unrealized +23.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.00 Unrealized +9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.40 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.47 Unrealized +6.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.76 Unrealized +13.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.07 Unrealized +3.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.09 Unrealized +58.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.16 Unrealized +8.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.79 Unrealized +14.1%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.38 Unrealized -13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.16 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.19 Unrealized -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.30 Unrealized +11.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.86 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.89 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.89 Unrealized +2.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.85 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.53 Unrealized -9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.45 Unrealized +11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.26 Unrealized +10.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.84 Unrealized -7.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.89 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.18 Unrealized +30.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.80 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $316.33 Unrealized +2.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.18 Unrealized +58.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.69 Unrealized +1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.22 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.54 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.09 Unrealized -2.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.11 Unrealized +4.5%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.22 Unrealized +30.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.83 Unrealized +2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.62 Unrealized +45.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.20 Unrealized +22.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.33 Unrealized +38.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.03 Unrealized -2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.66 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.95 Unrealized +0.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.34 Unrealized +69.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.43 Unrealized +16.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.66 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.65 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.89 Unrealized -3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.48 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.84 Unrealized +19.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.53 Unrealized +56.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.85 Unrealized +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.35 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1033.16 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.50 Unrealized -11.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.80 Unrealized +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized -22.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.25 Unrealized +2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.38 Unrealized +6.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.66 Unrealized +0.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.62 Unrealized +64.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.77 Unrealized -4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.73 Unrealized +3.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.41 Unrealized +5.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.56 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.46 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.95 Unrealized -1.6%
REV GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.63 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.87 Unrealized -12.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.34 Unrealized +18.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.32 Unrealized -10.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.81 Unrealized -12.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $509.95 Unrealized -11.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.64 Unrealized +11.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.50 Unrealized -0.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.15 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.86 Unrealized +25.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.85 Unrealized -0.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +18.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.58 Unrealized -16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.67 Unrealized +20.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.10 Unrealized -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.08 Unrealized -14.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.35 Unrealized +19.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.26 Unrealized -4.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.97 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $454.94 Unrealized -0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.34 Unrealized +17.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.47 Unrealized -0.8%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.18 Unrealized +2.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.25 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.31 Unrealized +62.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.10 Unrealized +5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.08 Unrealized +60.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.01 Unrealized +16.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.44 Unrealized -3.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +24.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.12 Unrealized +20.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.86 Unrealized +17.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.42 Unrealized +24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.66 Unrealized +12.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.37 Unrealized +12.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.30 Unrealized -3.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.07 Unrealized +24.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.36 Unrealized +49.1%
ATI ATI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.48 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.71 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.74 Unrealized +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.30 Unrealized +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.72 Unrealized +35.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.36 Unrealized +7.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.62 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.54 Unrealized -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.64 Unrealized +14.9%
BERRY CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.61 Unrealized -2.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.69 Unrealized +58.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.85 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.54 Unrealized -3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.52 Unrealized +2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.96 Unrealized +13.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $880.48 Unrealized -12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.88 Unrealized +17.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.90 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.39 Unrealized -0.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.46 Unrealized +25.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.85 Unrealized -27.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.36 Unrealized +15.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.44 Unrealized -5.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.76 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.47 Unrealized +9.3%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.16 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.46 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.10 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.34 Unrealized +2.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.07 Unrealized +27.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.59 Unrealized +4.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.57 Unrealized -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.43 Unrealized +14.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.42 Unrealized +1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.65 Unrealized +18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized +12.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.72 Unrealized +5.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.03 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.95 Unrealized -12.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 273 Est. Cost $2.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.37 Unrealized -9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +32.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.60 Unrealized +12.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.42 Unrealized +4.5%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized +10.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.01 Unrealized +15.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $0.91 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.98 Unrealized +29.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.90 Unrealized +12.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.85 Unrealized -0.2%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $1.57 Unrealized +29.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.70 Unrealized +29.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.32 Unrealized +13.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.06 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.46 Unrealized -27.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.56 Unrealized +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.74 Unrealized -17.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.25 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.55 Unrealized +13.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.41 Unrealized +4.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.67 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.86 Unrealized +0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.38 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.12 Unrealized +43.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.01 Unrealized +10.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.43 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.64 Unrealized +3.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.31 Unrealized +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.86 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.28 Unrealized +6.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.44 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.93 Unrealized +9.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.31 Unrealized +34.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.09 Unrealized -0.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.62 Unrealized +5.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.93 Unrealized +24.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.94 Unrealized +11.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.70 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.62 Unrealized -25.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.06 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.62 Unrealized -5.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.59 Unrealized +2.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.05 Unrealized +8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.25 Unrealized -9.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.39 Unrealized +18.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.54 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.44 Unrealized +8.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.61 Unrealized +18.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.54 Unrealized -0.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.37 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.18 Unrealized +14.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.24 Unrealized -17.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.79 Unrealized -4.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.75 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.23 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.14 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.71 Unrealized +15.7%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.57 Unrealized +6.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.08 Unrealized +17.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.34 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.42 Unrealized +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.15 Unrealized +0.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $357.04 Unrealized +38.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.38 Unrealized -8.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.95 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.18 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.50 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.04 Unrealized +11.2%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.14 Unrealized -1.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.17 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.17 Unrealized +8.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.96 Unrealized +1.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.66 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.06 Unrealized +11.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.00 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.02 Unrealized -4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.55 Unrealized -3.2%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.96 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.27 Unrealized -1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.21 Unrealized +18.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.66 Unrealized +9.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.08 Unrealized +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.29 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.92 Unrealized +25.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.14 Unrealized -0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.42 Unrealized +15.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.51 Unrealized +1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.39 Unrealized -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.73 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $489.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.42 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.28 Unrealized +9.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.36 Unrealized +3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.94 Unrealized +25.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized -2.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.04 Unrealized +41.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.81 Unrealized -0.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.44 Unrealized -0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.67 Unrealized -23.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.42 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.68 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.16 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.11 Unrealized -6.9%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.87 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.19 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.89 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.13 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.39 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.61 Unrealized -1.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.59 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.59 Unrealized -5.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.94 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $6.00 Unrealized +33.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.96 Unrealized -14.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.84 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.80 Unrealized -12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.47 Unrealized +10.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.96 Unrealized -1.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.92 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.00 Unrealized -1.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.52 Unrealized +4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.36 Unrealized -6.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.44 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.41 Unrealized +17.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.35 Unrealized +17.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.09 Unrealized -13.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.28 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.63 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.14 Unrealized -3.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.13 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.00 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.89 Unrealized -1.5%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.01 Unrealized +19.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.28 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.79 Unrealized -4.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.60 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $418.44 Unrealized -30.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.68 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized +13.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.07 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.86 Unrealized -7.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.90 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.34 Unrealized -36.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.40 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.99 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.85 Unrealized +2.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.57 Unrealized +13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.56 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.33 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.87 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.43 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.05 Unrealized +25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.18 Unrealized -0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.85 Unrealized +46.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +0.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.09 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.01 Unrealized -11.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.15 Unrealized +1.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.26 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.68 Unrealized +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.33 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.11 Unrealized +17.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.19 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $183.99 Unrealized +34.7%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.73 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.84 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.04 Unrealized +24.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.00 Unrealized +43.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.15 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.64 Unrealized -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.24 Unrealized +10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.32 Unrealized -6.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.93 Unrealized +18.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.23 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.46 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.88 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.03 Unrealized -6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.66 Unrealized +43.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $485.80 Unrealized +16.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.58 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.22 Unrealized -0.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $2.03 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.76 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.13 Unrealized +11.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.96 Unrealized -32.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.17 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.83 Unrealized +14.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.75 Unrealized +14.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.13 Unrealized -9.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.20 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.68 Unrealized +9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.17 Unrealized -3.8%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.20 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.41 Unrealized -15.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.42 Unrealized +13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.39 Unrealized +39.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.02 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.60 Unrealized +11.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.11 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.95 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.42 Unrealized +8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.92 Unrealized +0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.88 Unrealized +11.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.69 Unrealized +4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.20 Unrealized +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.31 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.66 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.03 Unrealized -10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.14 Unrealized -3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.50 Unrealized +2.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.47 Unrealized -3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.51 Unrealized +8.4%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.30 Unrealized +6.1%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.44 Unrealized +11.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $6.11 Unrealized -53.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.79 Unrealized +2.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.51 Unrealized +11.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.66 Unrealized +4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.62 Unrealized +16.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.03 Unrealized +10.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.16 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.10 Unrealized +17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.81 Unrealized -2.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.67 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.19 Unrealized +6.9%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.74 Unrealized -1.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.19 Unrealized +10.7%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.46 Unrealized +6.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.91 Unrealized -4.2%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.05 Unrealized -23.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.62 Unrealized +17.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.45 Unrealized -0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.23 Unrealized +13.3%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.73 Unrealized -2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized +16.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.92 Unrealized +8.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.82 Unrealized -4.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.97 Unrealized -23.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.05 Unrealized +3.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.11 Unrealized -7.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.37 Unrealized -10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.12 Unrealized +14.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.36 Unrealized -13.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.52 Unrealized +7.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.13 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.30 Unrealized +13.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.67 Unrealized -3.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.43 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.68 Unrealized +13.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.09 Unrealized -3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.13 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.00 Unrealized -10.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized +10.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.83 Unrealized +4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.00 Unrealized +9.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.44 Unrealized -1.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.98 Unrealized +14.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.51 Unrealized -4.2%
TTC TORO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.24 Unrealized +4.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.56 Unrealized +1.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.79 Unrealized -0.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.69 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.49 Unrealized +2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.50 Unrealized +13.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.71 Unrealized +10.2%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.33 Unrealized +7.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.98 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.81 Unrealized +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.26 Unrealized -3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.10 Unrealized -1.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.81 Unrealized +14.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.80 Unrealized +1.4%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.74 Unrealized +10.7%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.79 Unrealized -11.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.17 Unrealized +6.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.26 Unrealized -3.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.79 Unrealized +11.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.13 Unrealized +10.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.55 Unrealized +1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.51 Unrealized -5.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized +22.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.22 Unrealized +12.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.90 Unrealized +15.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.96 Unrealized +1.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.60 Unrealized +3.4%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.19 Unrealized +5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.23 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.09 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.53 Unrealized +0.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.68 Unrealized -0.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.74 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.35 Unrealized +0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.23 Unrealized -2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.38 Unrealized +13.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.42 Unrealized +13.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.61 Unrealized -14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.38 Unrealized +11.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized +30.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.13 Unrealized +22.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.36 Unrealized -10.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.30 Unrealized +4.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized +23.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.50 Unrealized -7.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.17 Unrealized +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.03 Unrealized -10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.54 Unrealized +3.7%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.09 Unrealized +4.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.90 Unrealized +14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.88 Unrealized -6.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.06 Unrealized -10.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.62 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.93 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.97 Unrealized +5.2%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.93 Unrealized +8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.71 Unrealized -6.6%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.70 Unrealized +3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.42 Unrealized +6.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.88 Unrealized -1.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized +4.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.48 Unrealized +8.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.61 Unrealized +0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.11 Unrealized +4.9%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.43 Unrealized +5.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized +2.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.39 Unrealized -6.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.20 Unrealized +5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.32 Unrealized -1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.56 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.99 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.42 Unrealized -2.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.65 Unrealized -2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.53 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.43 Unrealized +22.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.61 Unrealized +4.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.93 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.09 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.75 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.87 Unrealized +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized +12.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.65 Unrealized +0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized +23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.69 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.66 Unrealized +2.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.75 Unrealized +7.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.07 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.75 Unrealized +0.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.49 Unrealized +13.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.37 Unrealized +2.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.80 Unrealized +3.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.72 Unrealized +7.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.28 Unrealized +19.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized +9.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.27 Unrealized +16.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.66 Unrealized +8.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.58 Unrealized +8.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.09 Unrealized +0.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.02 Unrealized +15.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.40 Unrealized +3.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.07 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.50 Unrealized +15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.51 Unrealized +3.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.99 Unrealized -12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.52 Unrealized +9.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.45 Unrealized -5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.91 Unrealized +4.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized -11.1%
PREMIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.27 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.39 Unrealized +3.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.96 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.44 Unrealized +6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.39 Unrealized +5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.10 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.06 Unrealized +12.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.97 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.27 Unrealized +59.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.54 Unrealized +17.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.49 Unrealized -0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.13 Unrealized +6.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.44 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.91 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.83 Unrealized +4.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.71 Unrealized +1.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.20 Unrealized -7.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.03 Unrealized +2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.80 Unrealized +17.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.24 Unrealized +2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.12 Unrealized +3.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.34 Unrealized +6.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.43 Unrealized -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.10 Unrealized +10.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.92 Unrealized +17.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.22 Unrealized +6.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.29 Unrealized +2.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.63 Unrealized -5.6%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.89 Unrealized +3.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.23 Unrealized -1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.53 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.94 Unrealized +27.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.60 Unrealized +3.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.21 Unrealized +3.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.63 Unrealized +3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.88 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.80 Unrealized +2.6%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized +17.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.09 Unrealized +22.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.72 Unrealized +11.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.58 Unrealized +7.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.56 Unrealized +6.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.92 Unrealized -5.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.93 Unrealized +8.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.24 Unrealized -3.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized +5.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized -2.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized +1.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.85 Unrealized +8.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.86 Unrealized +12.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.90 Unrealized -3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.14 Unrealized +2.7%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.48 Unrealized -1.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.03 Unrealized +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.55 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.11 Unrealized +12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.64 Unrealized -0.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.85 Unrealized +32.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.68 Unrealized +8.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.87 Unrealized +4.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.32 Unrealized -13.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.24 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -21.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.58 Unrealized -12.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.21 Unrealized +8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.83 Unrealized +6.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.46 Unrealized +19.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.85 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.31 Unrealized +11.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.67 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.39 Unrealized +3.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.53 Unrealized +6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.95 Unrealized +22.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.38 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.75 Unrealized -8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.01 Unrealized +16.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.67 Unrealized +13.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.47 Unrealized +8.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized +7.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.81 Unrealized +5.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.83 Unrealized +1.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized +10.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.39 Unrealized +6.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.04 Unrealized +9.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.69 Unrealized +0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.81 Unrealized +0.9%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized -15.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.71 Unrealized +20.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.94 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.08 Unrealized +8.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.57 Unrealized +37.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.20 Unrealized +6.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.95 Unrealized +5.9%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.23 Unrealized -5.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.85 Unrealized +1.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.18 Unrealized -11.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.30 Unrealized +10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.37 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.39 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.51 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.16 Unrealized +4.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.00 Unrealized +12.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.67 Unrealized +3.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.38 Unrealized +8.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.27 Unrealized +12.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.54 Unrealized +2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized +2.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +170.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.36 Unrealized +8.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.21 Unrealized +30.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.43 Unrealized -4.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized -4.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized +21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.00 Unrealized -9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +15.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.41 Unrealized -7.7%
SFY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.60 Unrealized +0.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.52 Unrealized +4.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.96 Unrealized -0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.94 Unrealized -17.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.32 Unrealized -20.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.58 Unrealized +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.98 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.45 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.21 Unrealized -19.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.93 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.57 Unrealized +2.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized +15.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.70 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.23 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.20 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized -23.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized +0.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.28 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.01 Unrealized +1.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.45 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized -3.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.87 Unrealized +10.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.31 Unrealized -10.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.48 Unrealized +5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.91 Unrealized -3.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.48 Unrealized +5.9%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.36 Unrealized -3.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.64 Unrealized -3.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.57 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.09 Unrealized +8.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.54 Unrealized +6.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.44 Unrealized +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.73 Unrealized +0.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.78 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized +29.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.86 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized +14.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.63 Unrealized +2.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.30 Unrealized -0.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.93 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.25 Unrealized +15.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.85 Unrealized -0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.41 Unrealized +13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized +41.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.42 Unrealized +15.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized +4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.69 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized +5.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.27 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.19 Unrealized -6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.90 Unrealized -5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized +2.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.86 Unrealized +11.1%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -9.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.95 Unrealized -35.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.23 Unrealized +5.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.28 Unrealized +8.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.95 Unrealized -10.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.31 Unrealized +4.6%
AMCOR PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.15 Unrealized -2.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.31 Unrealized +24.1%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.41 Unrealized -24.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.03 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized +5.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.02 Unrealized -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.96 Unrealized -3.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized -2.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized -34.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized -16.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.27 Unrealized -22.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized -4.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.03 Unrealized +4.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.18 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.77 Unrealized +7.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.58 Unrealized +52.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.77 Unrealized +15.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.63 Unrealized -7.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized +5.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.20 Unrealized +8.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.88 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.05 Unrealized +20.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.61 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.16 Unrealized +1.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized +12.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.14 Unrealized -12.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized +34.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized +12.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.60 Unrealized +29.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized +12.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized -5.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.14 Unrealized +10.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +12.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized +31.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.84 Unrealized +17.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.04 Unrealized +1.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.47 Unrealized -3.9%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.17 Unrealized -1.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.67 Unrealized +5.8%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.17 Unrealized -6.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized +25.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized -5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.90 Unrealized -5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.23 Unrealized -6.4%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized -1.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.39 Unrealized +1.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.07 Unrealized +2.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.96 Unrealized +3.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.41 Unrealized +14.2%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.18 Unrealized -22.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.36 Unrealized +5.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized +12.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized +17.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.77 Unrealized -5.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.01 Unrealized +12.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized +10.6%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.32 Unrealized +18.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized +1.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.69 Unrealized -4.2%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.01 Unrealized +5.3%