GILPIN WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002058144 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $126,271 (99.9% shares, 0.1% debt)

Holdings (977)

VLUE ISHARES TR 4.2%
Value ($000) $5,243 Shares 38,348 Est. Cost $136.73 Unrealized —
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $5,011 Shares 26,867 Est. Cost $186.13 Unrealized 0.0%
IVV ISHARES TR 3.1%
Value ($000) $3,919 Shares 5,721 Est. Cost $684.94 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $3,890 Shares 11,602 Est. Cost $335.27 Unrealized —
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $3,295 Shares 15,755 Est. Cost $209.12 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,254 Shares 11,970 Est. Cost $268.34 Unrealized 0.0%
FLRN SPDR SERIES TRUST 2.5%
Value ($000) $3,206 Shares 104,341 Est. Cost $30.73 Unrealized —
GOOGL ALPHABET INC 2.3%
Value ($000) $2,879 Shares 9,197 Est. Cost $285.60 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,707 Shares 5,597 Est. Cost $500.58 Unrealized 0.0%
FTNT FORTINET INC 2.1%
Value ($000) $2,665 Shares 33,554 Est. Cost $82.94 Unrealized 0.0%
SPIB SPDR SERIES TRUST 2.1%
Value ($000) $2,635 Shares 77,936 Est. Cost $33.81 Unrealized —
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,377 Shares 7,376 Est. Cost $309.53 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 1.8%
Value ($000) $2,211 Shares 41,894 Est. Cost $52.77 Unrealized —
BIL SPDR SERIES TRUST 1.7%
Value ($000) $2,182 Shares 23,876 Est. Cost $91.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,067 Shares 40,858 Est. Cost $50.59 Unrealized —
SPSB SPDR SERIES TRUST 1.5%
Value ($000) $1,945 Shares 64,400 Est. Cost $30.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,744 Shares 3,469 Est. Cost $497.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $1,702 Shares 18,266 Est. Cost $86.63 Unrealized 0.0%
AOK ISHARES TR 1.3%
Value ($000) $1,660 Shares 41,371 Est. Cost $40.13 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $1,656 Shares 5,276 Est. Cost $286.33 Unrealized 0.0%
ET ENERGY TRANSFER L P 1.2%
Value ($000) $1,565 Shares 94,900 Est. Cost $16.49 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,521 Shares 21,915 Est. Cost $69.42 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,501 Shares 6,504 Est. Cost $228.79 Unrealized 0.0%
IWB ISHARES TR 1.1%
Value ($000) $1,403 Shares 3,756 Est. Cost $373.44 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $1,376 Shares 42,907 Est. Cost $32.06 Unrealized —
AMGN AMGEN INC 1.1%
Value ($000) $1,374 Shares 4,197 Est. Cost $315.95 Unrealized 0.0%
TLH ISHARES TR 1.1%
Value ($000) $1,335 Shares 13,129 Est. Cost $101.67 Unrealized —
CWB SPDR SERIES TRUST 1.0%
Value ($000) $1,321 Shares 14,808 Est. Cost $89.20 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,318 Shares 2,931 Est. Cost $443.29 Unrealized 0.0%
SPTM SPDR SERIES TRUST 1.0%
Value ($000) $1,228 Shares 14,886 Est. Cost $82.50 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,224 Shares 13,685 Est. Cost $89.46 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,178 Shares 42,935 Est. Cost $27.43 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,154 Shares 17,478 Est. Cost $66.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,144 Shares 14,352 Est. Cost $79.73 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $1,123 Shares 11,683 Est. Cost $96.16 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,049 Shares 23,610 Est. Cost $44.41 Unrealized —
V VISA INC 0.8%
Value ($000) $972 Shares 2,772 Est. Cost $340.38 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $968 Shares 16,909 Est. Cost $57.24 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $911 Shares 4,970 Est. Cost $173.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $906 Shares 11,764 Est. Cost $73.79 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $889 Shares 33,884 Est. Cost $26.23 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $884 Shares 15,514 Est. Cost $56.96 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $850 Shares 4,360 Est. Cost $238.05 Unrealized 0.0%
IEMG ISHARES INC 0.7%
Value ($000) $846 Shares 12,591 Est. Cost $67.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $823 Shares 4,632 Est. Cost $181.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $800 Shares 1,664 Est. Cost $480.57 Unrealized —
WM WASTE MGMT INC DEL 0.6%
Value ($000) $795 Shares 3,620 Est. Cost $212.55 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value ($000) $765 Shares 3,108 Est. Cost $246.16 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $735 Shares 7,030 Est. Cost $104.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $734 Shares 13,650 Est. Cost $53.76 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $708 Shares 8,260 Est. Cost $85.77 Unrealized —
EMR EMERSON ELEC CO 0.6%
Value ($000) $704 Shares 5,305 Est. Cost $132.37 Unrealized 0.0%
PCAR PACCAR INC 0.6%
Value ($000) $700 Shares 6,395 Est. Cost $101.22 Unrealized 0.0%
HYZD WISDOMTREE TR 0.5%
Value ($000) $642 Shares 28,475 Est. Cost $22.53 Unrealized —
QUS SPDR SERIES TRUST 0.5%
Value ($000) $637 Shares 3,656 Est. Cost $174.19 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $636 Shares 1,304 Est. Cost $487.86 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $635 Shares 13,303 Est. Cost $47.73 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $633 Shares 5,564 Est. Cost $109.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $621 Shares 1,189 Est. Cost $494.21 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value ($000) $619 Shares 24,875 Est. Cost $24.90 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $609 Shares 1,732 Est. Cost $363.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $606 Shares 3,974 Est. Cost $151.40 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $599 Shares 10,339 Est. Cost $57.91 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.4%
Value ($000) $560 Shares 354,200 Est. Cost $1.60 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $554 Shares 2,616 Est. Cost $211.79 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.4%
Value ($000) $544 Shares 90,956 Est. Cost $5.98 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $543 Shares 5,770 Est. Cost $94.16 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $538 Shares 5,745 Est. Cost $90.02 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $528 Shares 11,265 Est. Cost $46.86 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $522 Shares 430 Est. Cost $1171.91 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $519 Shares 13,542 Est. Cost $38.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $509 Shares 17,865 Est. Cost $28.48 Unrealized —
MTZ MASTEC INC 0.4%
Value ($000) $467 Shares 2,150 Est. Cost $209.86 Unrealized 0.0%
UL UNILEVER PLC 0.4%
Value ($000) $464 Shares 7,093 Est. Cost $65.40 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $432 Shares 3,010 Est. Cost $145.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $405 Shares 500 Est. Cost $867.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $404 Shares 2,081 Est. Cost $189.55 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $398 Shares 16,550 Est. Cost $24.04 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value ($000) $397 Shares 17,660 Est. Cost $22.49 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $385 Shares 4,000 Est. Cost $96.27 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $374 Shares 3,223 Est. Cost $110.50 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $360 Shares 1,047 Est. Cost $364.59 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $348 Shares 2,780 Est. Cost $127.30 Unrealized 0.0%
SMDV PROSHARES TR 0.3%
Value ($000) $339 Shares 5,136 Est. Cost $66.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $336 Shares 3,800 Est. Cost $88.49 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $326 Shares 3,053 Est. Cost $106.70 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $320 Shares 9,760 Est. Cost $32.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $312 Shares 5,000 Est. Cost $62.47 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $310 Shares 6,620 Est. Cost $46.81 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $296 Shares 3,520 Est. Cost $84.22 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $291 Shares 2,795 Est. Cost $104.07 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $290 Shares 2,643 Est. Cost $109.91 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $281 Shares 550 Est. Cost $466.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $280 Shares 2,281 Est. Cost $120.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $272 Shares 2,828 Est. Cost $97.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $271 Shares 1,583 Est. Cost $170.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $266 Shares 1,554 Est. Cost $155.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $260 Shares 1,605 Est. Cost $173.58 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $257 Shares 3,703 Est. Cost $69.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $257 Shares 377 Est. Cost $681.92 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $250 Shares 17,187 Est. Cost $17.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $241 Shares 1,126 Est. Cost $224.60 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $240 Shares 1,700 Est. Cost $141.05 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 2,428 Est. Cost $98.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $237 Shares 670 Est. Cost $363.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $236 Shares 420 Est. Cost $567.64 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $227 Shares 2,605 Est. Cost $87.16 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $217 Shares 710 Est. Cost $344.54 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $213 Shares 21,264 Est. Cost $9.69 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $212 Shares 1,906 Est. Cost $107.20 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,102 Est. Cost $190.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $210 Shares 2,097 Est. Cost $94.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $206 Shares 1,434 Est. Cost $147.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $200 Shares 3,750 Est. Cost $50.50 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $196 Shares 2,663 Est. Cost $72.78 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $194 Shares 776 Est. Cost $250.31 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $192 Shares 3,606 Est. Cost $48.72 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $187 Shares 3,140 Est. Cost $59.67 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $186 Shares 5,647 Est. Cost $32.89 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $183 Shares 1,190 Est. Cost $147.70 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $179 Shares 1,245 Est. Cost $152.01 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $176 Shares 12,450 Est. Cost $14.14 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $173 Shares 1,440 Est. Cost $115.49 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $172 Shares 1,790 Est. Cost $96.03 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $171 Shares 431 Est. Cost $396.31 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $170 Shares 2,622 Est. Cost $65.01 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $168 Shares 1,677 Est. Cost $100.34 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $165 Shares 1,975 Est. Cost $83.61 Unrealized —
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $164 Shares 6,335 Est. Cost $25.95 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $164 Shares 3,328 Est. Cost $45.80 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.1%
Value ($000) $160 Shares 7,000 Est. Cost $22.91 Unrealized —
AGX ARGAN INC 0.1%
Value ($000) $155 Shares 495 Est. Cost $316.84 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $153 Shares 1,255 Est. Cost $121.93 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $146 Shares 839 Est. Cost $170.73 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $137 Shares 3,550 Est. Cost $38.73 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $136 Shares 239 Est. Cost $578.81 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.1%
Value ($000) $133 Shares 1,700 Est. Cost $78.12 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $133 Shares 1,151 Est. Cost $117.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $132 Shares 150 Est. Cost $813.35 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $131 Shares 925 Est. Cost $141.14 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $130 Shares 3,357 Est. Cost $39.99 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $125 Shares 400 Est. Cost $292.40 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $118 Shares 3,000 Est. Cost $39.45 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $118 Shares 1,646 Est. Cost $71.41 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $117 Shares 513 Est. Cost $227.54 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $117 Shares 947 Est. Cost $123.26 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $116 Shares 432 Est. Cost $254.06 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $113 Shares 1,178 Est. Cost $96.28 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $113 Shares 1,159 Est. Cost $91.63 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $113 Shares 1,430 Est. Cost $78.81 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $113 Shares 438 Est. Cost $239.49 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $110 Shares 1,200 Est. Cost $89.94 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $105 Shares 29,752 Est. Cost $3.54 Unrealized —
RS RELIANCE INC 0.1%
Value ($000) $105 Shares 364 Est. Cost $280.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $102 Shares 1,883 Est. Cost $47.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $101 Shares 487 Est. Cost $197.01 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $100 Shares 520 Est. Cost $191.56 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $92 Shares 358 Est. Cost $257.95 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $91 Shares 2,470 Est. Cost $36.86 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $91 Shares 2,403 Est. Cost $37.87 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $91 Shares 757 Est. Cost $120.18 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $90 Shares 200 Est. Cost $443.29 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $89 Shares 289 Est. Cost $300.80 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $85 Shares 4,823 Est. Cost $17.71 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $83 Shares 545 Est. Cost $153.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $83 Shares 1,854 Est. Cost $44.71 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $83 Shares 1,762 Est. Cost $47.02 Unrealized —
AIA ISHARES TR 0.1%
Value ($000) $78 Shares 800 Est. Cost $97.51 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $77 Shares 1,332 Est. Cost $58.12 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $75 Shares 800 Est. Cost $84.44 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75 Shares 740 Est. Cost $108.41 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $74.07 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $72 Shares 1,888 Est. Cost $36.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $71 Shares 82 Est. Cost $905.73 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $68 Shares 547 Est. Cost $107.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $67 Shares 2,201 Est. Cost $27.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $67 Shares 1,309 Est. Cost $50.88 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $66 Shares 375 Est. Cost $180.30 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $65 Shares 99 Est. Cost $667.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $61 Shares 1,663 Est. Cost $37.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $60 Shares 745 Est. Cost $75.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $59 Shares 922 Est. Cost $64.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $59 Shares 318 Est. Cost $201.75 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $58 Shares 2,115 Est. Cost $27.30 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $30.07 Unrealized —
MMM 3M CO 0.0%
Value ($000) $56 Shares 350 Est. Cost $163.18 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $54 Shares 809 Est. Cost $83.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $54 Shares 50 Est. Cost $955.55 Unrealized 0.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,044 Est. Cost $26.11 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $49 Shares 300 Est. Cost $186.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 76 Est. Cost $627.13 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.63 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $46 Shares 927 Est. Cost $49.65 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 578 Est. Cost $78.29 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 500 Est. Cost $83.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 446 Est. Cost $92.51 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $24.37 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 788 Est. Cost $47.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $36 Shares 662 Est. Cost $52.67 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $101.39 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.13 Unrealized —
T AT&T INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $25.29 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 516 Est. Cost $66.43 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $33 Shares 2,231 Est. Cost $14.70 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $32 Shares 301 Est. Cost $93.24 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 596 Est. Cost $52.87 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $31 Shares 520 Est. Cost $58.96 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $31 Shares 134 Est. Cost $227.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $31 Shares 47 Est. Cost $609.04 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.93 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $29 Shares 551 Est. Cost $49.09 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $111.52 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $6.36 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 395 Est. Cost $71.45 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $23.37 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $217.58 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $27 Shares 985 Est. Cost $28.54 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $248.17 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.89 Unrealized —
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,311 Est. Cost $16.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $195.03 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.57 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $23 Shares 65 Est. Cost $336.70 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 30 Est. Cost $753.80 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.82 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 539 Est. Cost $41.55 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 104 Est. Cost $212.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.71 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.30 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.26 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 786 Est. Cost $26.91 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 83 Est. Cost $252.93 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $18.49 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.58 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 140 Est. Cost $143.52 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $20 Shares 278 Est. Cost $70.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $84.06 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $19 Shares 918 Est. Cost $20.52 Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $19 Shares 944 Est. Cost $19.91 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.51 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $34.76 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 126 Est. Cost $143.98 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $357.00 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 402 Est. Cost $43.25 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $61.02 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $17 Shares 1,372 Est. Cost $12.38 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.24 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $17 Shares 311 Est. Cost $56.13 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 170 Est. Cost $97.21 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.60 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $340.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5137.84 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $16 Shares 167 Est. Cost $95.22 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.94 Unrealized 0.0%
IBHF ISHARES TR 0.0%
Value ($000) $16 Shares 683 Est. Cost $23.08 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15 Shares 511 Est. Cost $29.35 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 187 Est. Cost $77.64 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14 Shares 272 Est. Cost $53.47 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.09 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 723 Est. Cost $18.04 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.67 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $13 Shares 262 Est. Cost $47.79 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.42 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $230.22 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 94 Est. Cost $128.94 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 269 Est. Cost $42.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 39 Est. Cost $303.90 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.86 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $265.35 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $11 Shares 402 Est. Cost $27.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 40 Est. Cost $279.23 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 297 Est. Cost $36.58 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $57.36 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10 Shares 467 Est. Cost $22.43 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $181.15 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $25.03 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.30 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.79 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.54 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.50 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 25 Est. Cost $386.88 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $10 Shares 2,602 Est. Cost $3.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $40.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $25.25 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.88 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $9 Shares 27 Est. Cost $343.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $166.24 Unrealized 0.0%
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $64.84 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.72 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.62 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $9 Shares 430 Est. Cost $19.85 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $9 Shares 388 Est. Cost $21.95 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $8 Shares 379 Est. Cost $22.37 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.19 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $8 Shares 377 Est. Cost $22.47 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $8 Shares 370 Est. Cost $22.88 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.55 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.48 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 14 Est. Cost $558.95 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $155.14 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.17 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.15 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.54 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 37 Est. Cost $198.62 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.62 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.77 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $265.71 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $7 Shares 848 Est. Cost $8.34 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $261.56 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $107.81 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $156.20 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $250.62 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6 Shares 10 Est. Cost $614.40 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.74 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 689 Est. Cost $8.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $229.35 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.81 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.36 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.46 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 305 Est. Cost $17.96 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $340.86 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.01 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $82.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $231.27 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.04 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.69 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.81 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.98 Unrealized —
BA BOEING CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $205.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $555.50 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.66 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $301.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $154.83 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $1070.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.26 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $298.78 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $815.57 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.64 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.22 Unrealized —
INTU INTUIT 0.0%
Value ($000) $4 Shares 6 Est. Cost $660.69 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $413.59 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.92 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.29 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 540 Est. Cost $6.47 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $559.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $356.97 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.54 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $467.69 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.39 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1089.41 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.98 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 14 Est. Cost $213.68 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.44 Unrealized 0.0%
IBTL ISHARES TR 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.53 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.05 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $13.77 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.99 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.19 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.10 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.69 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 30 Est. Cost $94.99 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.67 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.12 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.98 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $269.22 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.37 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.77 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.68 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $337.21 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.09 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.02 Unrealized 0.0%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.16 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.31 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.02 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $476.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.66 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.18 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.50 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.43 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.58 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.58 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.25 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.85 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.04 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.87 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.08 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.18 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.53 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.75 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.80 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.91 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.50 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.70 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.01 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.93 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.35 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $630.10 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.00 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.55 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.17 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.18 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.93 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.61 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.22 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.25 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.23 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.99 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.54 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.50 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.40 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.16 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.90 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.78 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.27 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.62 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.95 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.69 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.57 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.47 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.83 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.17 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.52 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.91 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.80 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.43 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.67 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.40 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.24 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.11 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.84 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.08 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.15 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.16 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.44 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.78 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.86 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.31 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.74 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.87 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.47 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.14 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.64 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.72 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.84 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.48 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.30 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.14 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.94 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.66 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.56 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.95 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.09 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.85 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.35 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.24 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.51 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.16 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.48 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.56 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.45 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.81 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.10 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.30 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.47 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.82 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.78 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.54 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.95 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.62 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.86 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.17 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.64 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.81 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.75 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.15 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.55 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.77 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.33 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.16 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.69 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.76 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.83 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.33 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.04 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.78 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.44 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.01 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.71 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.63 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.57 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.39 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.17 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.00 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.07 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.99 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.80 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.35 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.44 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.96 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.60 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.02 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.80 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.79 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.46 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.85 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.07 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.84 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.24 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.40 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.80 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.71 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.36 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.65 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.80 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.18 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.49 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.23 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.19 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.24 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.12 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.35 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.49 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.31 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.73 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.62 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.60 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.71 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.17 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.55 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.99 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.23 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.87 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.03 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.90 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.69 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.34 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.20 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.42 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.84 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.23 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.51 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.59 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.94 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.96 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.25 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.00 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.09 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.08 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.21 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.01 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.00 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.87 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.05 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.65 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.45 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.04 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.74 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.12 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.99 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.49 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.89 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.63 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.74 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.65 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.24 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.01 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.78 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.11 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.96 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.43 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.55 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.83 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.53 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.87 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.96 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.95 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.26 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.77 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.15 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.52 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.23 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.36 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.83 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.75 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.55 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.02 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.13 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.28 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.55 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.84 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.68 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.59 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.93 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.87 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.09 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.01 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.67 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.27 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.02 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.46 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.70 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.79 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.78 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.08 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.89 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.79 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.40 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.15 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.90 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.02 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.74 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized —
RXO RXO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.75 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.74 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.97 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.47 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.76 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.58 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.67 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.81 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.73 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.58 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.67 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.15 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.35 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.52 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.59 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.47 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.82 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.43 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.53 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.07 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.03 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.60 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.22 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.25 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.59 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.95 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.84 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.71 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.07 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.87 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.09 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.86 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.75 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.79 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.74 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.29 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.04 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.96 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.77 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.17 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.54 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.14 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.68 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.54 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.60 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.87 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.90 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.61 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.57 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.90 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.59 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.92 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.19 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.34 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.78 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.93 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.00 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.02 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.45 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.61 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.94 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.94 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.11 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.84 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.36 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.49 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.07 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.26 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.10 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.69 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.83 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.02 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.91 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.10 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.44 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.07 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.63 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.57 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.41 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.17 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.99 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.93 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.09 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.32 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.19 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.68 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.84 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.08 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.56 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.57 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.63 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.12 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.17 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.20 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.51 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.15 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.58 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.77 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.80 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.36 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.30 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.07 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.67 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.66 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.37 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.32 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.22 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.79 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized —
COHU COHU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.92 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.64 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.07 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.94 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.77 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.05 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.66 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.71 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.73 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.33 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.26 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.71 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.22 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.49 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.05 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.49 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.20 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.03 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.78 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.87 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.55 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.28 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.96 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.95 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.43 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.85 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.99 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.48 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.60 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.00 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.88 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.63 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.56 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.28 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.21 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.83 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.54 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.01 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.04 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.37 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.55 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.17 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.55 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.61 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.96 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.22 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.28 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.13 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.88 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.20 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.03 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.14 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.55 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.06 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.26 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.57 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.85 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.60 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.02 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.23 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.30 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.20 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.71 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.86 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.63 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.05 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.95 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.15 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.43 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.79 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.32 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.04 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.78 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.97 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.56 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.76 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.96 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.78 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.38 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.03 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.72 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.80 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.72 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.36 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.40 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.64 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.17 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.89 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.40 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.30 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.37 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.45 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.64 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.02 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.06 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.94 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.95 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.55 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.41 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.29 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.28 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.13 Unrealized 0.0%