Torren Management, LLC Diversified Active

CIK: 0002096203 · Show all filings

Period: Q4 2025

Filing Date: Jan 30, 2026

Total Value ($000): $195,829 (100.0% shares, 0.0% debt)

Holdings (1,453)

AVDE Avantis International Equity ETF 14.8%
Value ($000) $28,964 Shares 351,842 Est. Cost $82.32 Unrealized
AVUS Avantis U.S. Equity ETF 11.1%
Value ($000) $21,817 Shares 195,181 Est. Cost $111.78 Unrealized
DFSD Dimensional Short-Duration Fixed Income ETF 6.1%
Value ($000) $12,010 Shares 250,470 Est. Cost $47.95 Unrealized
AVUQ Avantis U.S. Quality ETF 5.9%
Value ($000) $11,641 Shares 193,468 Est. Cost $60.17 Unrealized
AVEM Avantis Emerging Markets Equity ETF 5.7%
Value ($000) $11,098 Shares 144,098 Est. Cost $77.02 Unrealized
DFCF Dimensional Core Fixed Income ETF 5.3%
Value ($000) $10,445 Shares 245,428 Est. Cost $42.56 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 3.7%
Value ($000) $7,326 Shares 71,842 Est. Cost $101.98 Unrealized
DFGX Dimensional Global ex US Core Fixed Income ETF 3.0%
Value ($000) $5,845 Shares 111,055 Est. Cost $52.64 Unrealized
DUHP Dimensional US High Profitability ETF 1.9%
Value ($000) $3,700 Shares 97,293 Est. Cost $38.03 Unrealized
DFIC Dimensional International Core Equity 2 ETF 1.5%
Value ($000) $2,968 Shares 86,120 Est. Cost $34.46 Unrealized
DFAC Dimensional US Core Equity 2 ETF 1.4%
Value ($000) $2,780 Shares 70,227 Est. Cost $39.59 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index ETF 1.4%
Value ($000) $2,735 Shares 52,852 Est. Cost $51.75 Unrealized
ESGD iShares ESG Aware MSCI EAFE ETF 1.4%
Value ($000) $2,676 Shares 28,146 Est. Cost $95.09 Unrealized
DIHP Dimensional International High Profitability ETF 1.3%
Value ($000) $2,590 Shares 81,786 Est. Cost $31.67 Unrealized
DUSB Dimensional Ultrashort Fixed Income ETF 1.2%
Value ($000) $2,354 Shares 46,473 Est. Cost $50.65 Unrealized
AVDV Avantis International Small Cap Value ETF 1.2%
Value ($000) $2,313 Shares 24,620 Est. Cost $93.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $1,855 Shares 9,948 Est. Cost $186.13 Unrealized 0.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.9%
Value ($000) $1,757 Shares 38,294 Est. Cost $45.89 Unrealized
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9%
Value ($000) $1,684 Shares 50,903 Est. Cost $33.08 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,563 Shares 4,994 Est. Cost $285.60 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,465 Shares 3,029 Est. Cost $500.58 Unrealized 0.0%
ESGE iShares ESG Aware MSCI EM ETF 0.7%
Value ($000) $1,293 Shares 29,282 Est. Cost $44.17 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $1,178 Shares 4,332 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,030 Shares 4,462 Est. Cost $228.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $858 Shares 2,661 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $834 Shares 1,264 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $747 Shares 2,159 Est. Cost $357.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $745 Shares 2,609 Est. Cost $229.35 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $675 Shares 25,069 Est. Cost $26.91 Unrealized
AVSU Avantis Responsible U.S. Equity ETF 0.3%
Value ($000) $623 Shares 8,161 Est. Cost $76.30 Unrealized
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $578 Shares 848 Est. Cost $681.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $529 Shares 1,053 Est. Cost $497.53 Unrealized 0.0%
JBL JABIL INC COM 0.2%
Value ($000) $467 Shares 2,050 Est. Cost $213.29 Unrealized 0.0%
DISV Dimensional International Small Cap Value ETF 0.2%
Value ($000) $455 Shares 11,967 Est. Cost $38.00 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $429 Shares 1,248 Est. Cost $364.59 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $394 Shares 3,534 Est. Cost $107.20 Unrealized 0.0%
AVSD Avantis Responsible International Equity ETF 0.2%
Value ($000) $386 Shares 5,192 Est. Cost $74.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $381 Shares 2,145 Est. Cost $181.03 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $357 Shares 2,967 Est. Cost $115.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $356 Shares 405 Est. Cost $813.35 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $329 Shares 1,047 Est. Cost $286.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $325 Shares 985 Est. Cost $337.21 Unrealized 0.0%
BGRN iShares USD Green Bond ETF 0.2%
Value ($000) $311 Shares 6,479 Est. Cost $47.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $304 Shares 1,495 Est. Cost $185.56 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $304 Shares 5,522 Est. Cost $52.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $301 Shares 962 Est. Cost $326.31 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $298 Shares 442 Est. Cost $630.10 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $298 Shares 1,302 Est. Cost $227.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $290 Shares 1,401 Est. Cost $197.01 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $289 Shares 1,690 Est. Cost $155.36 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $281 Shares 348 Est. Cost $867.08 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $277 Shares 338 Est. Cost $815.57 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $271 Shares 578 Est. Cost $444.23 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $269 Shares 3,067 Est. Cost $85.98 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $268 Shares 1,747 Est. Cost $147.70 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $257 Shares 1,593 Est. Cost $181.92 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $245 Shares 3,180 Est. Cost $73.79 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $231 Shares 215 Est. Cost $955.55 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $227 Shares 1,090 Est. Cost $204.09 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $222 Shares 1,278 Est. Cost $170.73 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.1%
Value ($000) $220 Shares 5,372 Est. Cost $38.95 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $220 Shares 1,758 Est. Cost $119.59 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $220 Shares 1,594 Est. Cost $131.57 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $219 Shares 1,867 Est. Cost $122.44 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $211 Shares 2,718 Est. Cost $76.48 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $209 Shares 1,073 Est. Cost $238.05 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $209 Shares 409 Est. Cost $466.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $206 Shares 583 Est. Cost $363.20 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $203 Shares 789 Est. Cost $239.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $202 Shares 754 Est. Cost $254.06 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $202 Shares 838 Est. Cost $239.83 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $196 Shares 1,807 Est. Cost $81.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $194 Shares 654 Est. Cost $298.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $185 Shares 2,310 Est. Cost $82.50 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $184 Shares 1,424 Est. Cost $118.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $183 Shares 1,221 Est. Cost $147.05 Unrealized 0.0%
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $182 Shares 4,186 Est. Cost $43.53 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $180 Shares 711 Est. Cost $251.13 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $178 Shares 268 Est. Cost $660.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $177 Shares 7,394 Est. Cost $22.18 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $175 Shares 2,654 Est. Cost $66.00 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value ($000) $173 Shares 2,042 Est. Cost $84.62 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $172 Shares 1,834 Est. Cost $107.81 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $166 Shares 2,653 Est. Cost $65.22 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $164 Shares 525 Est. Cost $292.40 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $161 Shares 1,534 Est. Cost $93.24 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value ($000) $157 Shares 2,923 Est. Cost $56.13 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $154 Shares 251 Est. Cost $647.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $152 Shares 266 Est. Cost $558.95 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $150 Shares 4,060 Est. Cost $37.76 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $150 Shares 123 Est. Cost $1171.91 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.1%
Value ($000) $148 Shares 2,057 Est. Cost $64.59 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $146 Shares 958 Est. Cost $151.40 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $146 Shares 538 Est. Cost $250.62 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value ($000) $145 Shares 429 Est. Cost $340.62 Unrealized 0.0%
INSM INSMED INC COM PAR USD.01 0.1%
Value ($000) $145 Shares 832 Est. Cost $182.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $145 Shares 1,641 Est. Cost $83.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $143 Shares 1,232 Est. Cost $110.50 Unrealized 0.0%
SPNT Siriuspoint Ltd Com 0.1%
Value ($000) $143 Shares 6,524 Est. Cost $20.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%
Value ($000) $142 Shares 66 Est. Cost $1883.58 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $141 Shares 1,503 Est. Cost $90.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $140 Shares 495 Est. Cost $246.88 Unrealized 0.0%
CACI CACI INTL INC CL A 0.1%
Value ($000) $140 Shares 263 Est. Cost $565.09 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $140 Shares 859 Est. Cost $149.77 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $138 Shares 392 Est. Cost $340.38 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $137 Shares 325 Est. Cost $439.27 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $136 Shares 626 Est. Cost $231.82 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $136 Shares 426 Est. Cost $353.55 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $134 Shares 322 Est. Cost $428.74 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $133 Shares 406 Est. Cost $315.95 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $131 Shares 1,821 Est. Cost $68.65 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $131 Shares 3,130 Est. Cost $42.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $130 Shares 370 Est. Cost $336.70 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $128 Shares 401 Est. Cost $354.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $128 Shares 527 Est. Cost $222.19 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $127 Shares 1,136 Est. Cost $101.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $126 Shares 603 Est. Cost $192.78 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $125 Shares 1,099 Est. Cost $109.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value ($000) $124 Shares 1,671 Est. Cost $71.97 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $124 Shares 1,849 Est. Cost $64.54 Unrealized 0.0%
CADE CADENCE BANK COM 0.1%
Value ($000) $123 Shares 2,868 Est. Cost $39.41 Unrealized 0.0%
KAI KADANT INC COM 0.1%
Value ($000) $123 Shares 430 Est. Cost $283.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $122 Shares 2,432 Est. Cost $53.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $121 Shares 2,665 Est. Cost $47.34 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $121 Shares 1,629 Est. Cost $72.55 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $121 Shares 911 Est. Cost $132.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $121 Shares 2,047 Est. Cost $61.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $120 Shares 258 Est. Cost $463.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $119 Shares 4,938 Est. Cost $23.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $118 Shares 2,049 Est. Cost $59.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $118 Shares 302 Est. Cost $413.59 Unrealized 0.0%
KBH KB HOME COM 0.1%
Value ($000) $116 Shares 2,059 Est. Cost $61.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $115 Shares 190 Est. Cost $549.70 Unrealized 0.0%
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1%
Value ($000) $114 Shares 1,752 Est. Cost $64.97 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $112 Shares 777 Est. Cost $152.01 Unrealized 0.0%
RS RELIANCE INC COM 0.1%
Value ($000) $112 Shares 387 Est. Cost $280.97 Unrealized 0.0%
FN FABRINET SHS 0.1%
Value ($000) $112 Shares 245 Est. Cost $435.01 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $111 Shares 363 Est. Cost $305.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $109 Shares 1,200 Est. Cost $97.70 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $109 Shares 1,007 Est. Cost $114.40 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $109 Shares 78 Est. Cost $1396.48 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $108 Shares 666 Est. Cost $186.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $107 Shares 436 Est. Cost $247.57 Unrealized 0.0%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $106 Shares 499 Est. Cost $211.69 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $105 Shares 3,879 Est. Cost $25.37 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $105 Shares 380 Est. Cost $279.23 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $104 Shares 232 Est. Cost $443.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $103 Shares 357 Est. Cost $280.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $102 Shares 400 Est. Cost $249.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $102 Shares 3,872 Est. Cost $25.10 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $101 Shares 519 Est. Cost $195.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $101 Shares 178 Est. Cost $620.52 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $98 Shares 889 Est. Cost $109.84 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $96 Shares 290 Est. Cost $317.53 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $96 Shares 285 Est. Cost $315.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $96 Shares 373 Est. Cost $264.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $96 Shares 643 Est. Cost $135.64 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $96 Shares 2,442 Est. Cost $41.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $95 Shares 814 Est. Cost $121.57 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $95 Shares 648 Est. Cost $133.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $95 Shares 1,084 Est. Cost $85.27 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $94 Shares 356 Est. Cost $248.17 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $93 Shares 235 Est. Cost $442.56 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $93 Shares 1,167 Est. Cost $78.67 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $92 Shares 99 Est. Cost $922.99 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $92 Shares 644 Est. Cost $145.91 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $92 Shares 271 Est. Cost $320.89 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $92 Shares 1,312 Est. Cost $69.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $91 Shares 529 Est. Cost $151.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 17 Est. Cost $5137.84 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $91 Shares 263 Est. Cost $340.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $90 Shares 1,057 Est. Cost $79.68 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $90 Shares 2,073 Est. Cost $45.46 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 155 Est. Cost $510.76 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $90 Shares 1,061 Est. Cost $87.46 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $90 Shares 1,035 Est. Cost $86.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $90 Shares 734 Est. Cost $120.88 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $90 Shares 717 Est. Cost $127.30 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $89 Shares 4,650 Est. Cost $15.27 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $89 Shares 3,401 Est. Cost $24.62 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $88 Shares 2,690 Est. Cost $24.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $88 Shares 1,624 Est. Cost $51.30 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 1,305 Est. Cost $67.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $87 Shares 2,922 Est. Cost $28.53 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $87 Shares 2,175 Est. Cost $42.03 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $87 Shares 407 Est. Cost $221.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $87 Shares 873 Est. Cost $98.79 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $86 Shares 372 Est. Cost $227.32 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $86 Shares 244 Est. Cost $363.46 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $86 Shares 3,886 Est. Cost $20.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $85 Shares 146 Est. Cost $565.16 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $85 Shares 125 Est. Cost $681.02 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $84 Shares 292 Est. Cost $261.56 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $84 Shares 896 Est. Cost $86.75 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $83 Shares 3,743 Est. Cost $25.25 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $83 Shares 593 Est. Cost $142.29 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $83 Shares 665 Est. Cost $117.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $82 Shares 283 Est. Cost $258.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,704 Est. Cost $47.25 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $81 Shares 439 Est. Cost $185.35 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $81 Shares 2,226 Est. Cost $35.70 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $81 Shares 1,340 Est. Cost $60.06 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $80 Shares 376 Est. Cost $205.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $80 Shares 234 Est. Cost $309.50 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $79 Shares 681 Est. Cost $103.64 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $79 Shares 348 Est. Cost $231.27 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $79 Shares 5,994 Est. Cost $12.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $78 Shares 280 Est. Cost $281.58 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $78 Shares 344 Est. Cost $234.56 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $78 Shares 604 Est. Cost $134.01 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $78 Shares 77 Est. Cost $968.92 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $78 Shares 730 Est. Cost $100.90 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $77 Shares 342 Est. Cost $297.98 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $77 Shares 1,492 Est. Cost $55.20 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $76 Shares 1,030 Est. Cost $74.22 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $76 Shares 1,570 Est. Cost $47.87 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $76 Shares 437 Est. Cost $179.17 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $76 Shares 2,623 Est. Cost $23.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $74 Shares 1,582 Est. Cost $43.65 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $73 Shares 594 Est. Cost $128.69 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $69.25 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $73 Shares 1,386 Est. Cost $52.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $72 Shares 451 Est. Cost $160.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $72 Shares 116 Est. Cost $621.36 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $72 Shares 1,790 Est. Cost $42.74 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $72 Shares 1,508 Est. Cost $44.24 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $72 Shares 1,350 Est. Cost $53.09 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $72 Shares 850 Est. Cost $84.06 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $72 Shares 750 Est. Cost $117.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $71 Shares 410 Est. Cost $182.07 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $71 Shares 1,330 Est. Cost $40.88 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $71 Shares 208 Est. Cost $337.82 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $70 Shares 144 Est. Cost $499.61 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $69 Shares 1,489 Est. Cost $46.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $69 Shares 336 Est. Cost $201.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $69 Shares 315 Est. Cost $220.94 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $69 Shares 730 Est. Cost $91.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $68 Shares 1,778 Est. Cost $38.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $68 Shares 271 Est. Cost $265.14 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $68 Shares 112 Est. Cost $609.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $67 Shares 119 Est. Cost $532.37 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $66 Shares 626 Est. Cost $112.63 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $66 Shares 9 Est. Cost $7476.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $66 Shares 791 Est. Cost $74.65 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $65 Shares 187 Est. Cost $340.09 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $65 Shares 1,743 Est. Cost $35.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $65 Shares 777 Est. Cost $76.31 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $65 Shares 797 Est. Cost $70.40 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $64 Shares 358 Est. Cost $166.60 Unrealized 0.0%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $64 Shares 1,541 Est. Cost $41.55 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $64 Shares 468 Est. Cost $158.02 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $63 Shares 1,661 Est. Cost $38.07 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $63 Shares 354 Est. Cost $187.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $63 Shares 818 Est. Cost $71.65 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $63 Shares 610 Est. Cost $120.70 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $63 Shares 299 Est. Cost $203.45 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $63 Shares 369 Est. Cost $164.34 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $62 Shares 1,401 Est. Cost $41.09 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $62 Shares 259 Est. Cost $255.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $62 Shares 3,591 Est. Cost $16.29 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $62 Shares 3,592 Est. Cost $18.56 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $62 Shares 533 Est. Cost $116.62 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $62 Shares 319 Est. Cost $209.99 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $62 Shares 3,484 Est. Cost $12.59 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $61 Shares 350 Est. Cost $167.06 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $61 Shares 1,773 Est. Cost $32.13 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $61 Shares 480 Est. Cost $114.03 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $61 Shares 567 Est. Cost $98.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $60 Shares 123 Est. Cost $473.82 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $60 Shares 936 Est. Cost $62.82 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $60 Shares 688 Est. Cost $75.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $60 Shares 103 Est. Cost $625.13 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $60 Shares 69 Est. Cost $905.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $59 Shares 702 Est. Cost $80.63 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $59 Shares 187 Est. Cost $300.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $59 Shares 731 Est. Cost $81.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $58 Shares 284 Est. Cost $199.00 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $58 Shares 325 Est. Cost $166.47 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $58 Shares 556 Est. Cost $114.51 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $57 Shares 724 Est. Cost $82.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $57 Shares 1,053 Est. Cost $54.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $57 Shares 1,063 Est. Cost $51.95 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $57 Shares 198 Est. Cost $288.62 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $56 Shares 515 Est. Cost $101.22 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $56 Shares 487 Est. Cost $107.45 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $56 Shares 288 Est. Cost $171.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $56 Shares 932 Est. Cost $58.57 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $56 Shares 1,652 Est. Cost $37.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $55 Shares 441 Est. Cost $140.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 124 Est. Cost $462.16 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $55 Shares 1,827 Est. Cost $33.41 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $55 Shares 750 Est. Cost $65.34 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $55 Shares 1,186 Est. Cost $51.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,594 Est. Cost $31.90 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $54 Shares 511 Est. Cost $107.22 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $53 Shares 97 Est. Cost $557.64 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $53 Shares 1,260 Est. Cost $42.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 Shares 114 Est. Cost $509.22 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 301 Est. Cost $177.21 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $53 Shares 381 Est. Cost $132.99 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $53 Shares 239 Est. Cost $198.37 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $53 Shares 226 Est. Cost $194.00 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $52 Shares 795 Est. Cost $66.87 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $52 Shares 525 Est. Cost $101.98 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $52 Shares 881 Est. Cost $58.51 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $52 Shares 665 Est. Cost $79.69 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $52 Shares 454 Est. Cost $97.45 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $52 Shares 261 Est. Cost $202.09 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $52 Shares 1,974 Est. Cost $26.23 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $51 Shares 460 Est. Cost $117.36 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $51 Shares 7,647 Est. Cost $7.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $51 Shares 951 Est. Cost $57.06 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $51 Shares 355 Est. Cost $147.17 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $51 Shares 739 Est. Cost $72.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $50 Shares 775 Est. Cost $58.76 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 823 Est. Cost $59.09 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $50 Shares 809 Est. Cost $66.20 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $50 Shares 572 Est. Cost $83.66 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $50 Shares 193 Est. Cost $260.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $50 Shares 1,376 Est. Cost $33.85 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $50 Shares 1,913 Est. Cost $28.79 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $49 Shares 1,286 Est. Cost $36.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $49 Shares 311 Est. Cost $142.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 986 Est. Cost $48.62 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $49 Shares 54 Est. Cost $960.73 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 1,761 Est. Cost $27.73 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $49 Shares 267 Est. Cost $179.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $49 Shares 609 Est. Cost $82.39 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $49 Shares 1,740 Est. Cost $26.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $34.73 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $48 Shares 985 Est. Cost $45.80 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $48 Shares 955 Est. Cost $52.58 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $48 Shares 1,064 Est. Cost $43.69 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 2,446 Est. Cost $21.43 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $48 Shares 4,702 Est. Cost $14.99 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $48 Shares 1,373 Est. Cost $32.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $47 Shares 456 Est. Cost $93.73 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $47 Shares 488 Est. Cost $91.50 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $47 Shares 179 Est. Cost $252.20 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $47 Shares 944 Est. Cost $49.47 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $47 Shares 253 Est. Cost $149.58 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $47 Shares 730 Est. Cost $60.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $47 Shares 138 Est. Cost $340.86 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $46 Shares 1,516 Est. Cost $27.88 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $46 Shares 684 Est. Cost $72.43 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $46 Shares 338 Est. Cost $130.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $46 Shares 2,039 Est. Cost $21.76 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $45 Shares 713 Est. Cost $64.91 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $45 Shares 498 Est. Cost $91.56 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $45 Shares 231 Est. Cost $181.83 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $45 Shares 1,013 Est. Cost $42.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $45 Shares 1,101 Est. Cost $40.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $44 Shares 563 Est. Cost $78.31 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $44 Shares 546 Est. Cost $93.78 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $44 Shares 110 Est. Cost $406.96 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,759 Est. Cost $17.79 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $44 Shares 7,172 Est. Cost $5.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 212 Est. Cost $187.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $44 Shares 423 Est. Cost $112.38 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $44 Shares 1,656 Est. Cost $24.32 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $43 Shares 170 Est. Cost $269.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $43 Shares 110 Est. Cost $410.47 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $43 Shares 49 Est. Cost $817.77 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $43 Shares 189 Est. Cost $212.34 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $37.92 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $43 Shares 1,985 Est. Cost $22.79 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $26.29 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $42 Shares 104 Est. Cost $414.24 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $41 Shares 888 Est. Cost $46.64 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $41 Shares 306 Est. Cost $133.54 Unrealized 0.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $41 Shares 403 Est. Cost $102.39 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $41 Shares 739 Est. Cost $50.39 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $41 Shares 39 Est. Cost $1089.41 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 310 Est. Cost $146.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $41 Shares 262 Est. Cost $143.18 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 202 Est. Cost $216.69 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $41 Shares 801 Est. Cost $50.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $41 Shares 205 Est. Cost $217.13 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $41 Shares 451 Est. Cost $96.57 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $40 Shares 442 Est. Cost $95.73 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $40 Shares 124 Est. Cost $302.29 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 446 Est. Cost $87.79 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $40 Shares 395 Est. Cost $103.61 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $40 Shares 220 Est. Cost $173.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $35.61 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $40 Shares 1,077 Est. Cost $34.87 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $40 Shares 1,671 Est. Cost $23.21 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $40 Shares 302 Est. Cost $137.66 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $39 Shares 109 Est. Cost $361.21 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $39 Shares 1,254 Est. Cost $30.73 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $39 Shares 458 Est. Cost $83.64 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $39 Shares 448 Est. Cost $79.98 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $39 Shares 511 Est. Cost $81.87 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $39 Shares 1,241 Est. Cost $30.87 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $39 Shares 724 Est. Cost $48.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $39 Shares 512 Est. Cost $70.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $38 Shares 79 Est. Cost $476.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $98.04 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 998 Est. Cost $32.52 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $38 Shares 527 Est. Cost $69.62 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $38 Shares 269 Est. Cost $113.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $38 Shares 154 Est. Cost $251.65 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $38 Shares 166 Est. Cost $259.46 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $38 Shares 430 Est. Cost $85.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $38 Shares 49 Est. Cost $678.68 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $38 Shares 249 Est. Cost $147.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $38 Shares 1,724 Est. Cost $22.74 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $38 Shares 1,286 Est. Cost $41.17 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $37 Shares 2,082 Est. Cost $14.90 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $37 Shares 266 Est. Cost $135.45 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $37 Shares 880 Est. Cost $40.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 2,995 Est. Cost $10.72 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $37 Shares 1,184 Est. Cost $29.61 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $37 Shares 321 Est. Cost $113.28 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $37 Shares 271 Est. Cost $136.23 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $37 Shares 936 Est. Cost $38.60 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $37 Shares 240 Est. Cost $171.54 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $37 Shares 154 Est. Cost $200.29 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $37 Shares 2,997 Est. Cost $12.08 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $36 Shares 605 Est. Cost $58.66 Unrealized 0.0%
AVGE Avantis All Equity Markets ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $85.95 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $205.66 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $36 Shares 340 Est. Cost $103.22 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $36 Shares 414 Est. Cost $82.36 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $36 Shares 106 Est. Cost $336.46 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $35 Shares 498 Est. Cost $67.18 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $35 Shares 2,385 Est. Cost $14.79 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $35 Shares 1,336 Est. Cost $24.93 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $35 Shares 3,226 Est. Cost $10.90 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $35 Shares 635 Est. Cost $54.72 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $35 Shares 269 Est. Cost $143.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 77 Est. Cost $431.03 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $35 Shares 333 Est. Cost $105.99 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 563 Est. Cost $61.21 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $35 Shares 752 Est. Cost $45.82 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $35 Shares 292 Est. Cost $123.10 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $35 Shares 1,434 Est. Cost $26.75 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $34 Shares 279 Est. Cost $107.05 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $34 Shares 445 Est. Cost $80.29 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $34 Shares 1,374 Est. Cost $25.03 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $34 Shares 80 Est. Cost $427.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $34 Shares 124 Est. Cost $273.43 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $34 Shares 707 Est. Cost $46.10 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $113.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $34 Shares 9,800 Est. Cost $3.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 198 Est. Cost $158.36 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33 Shares 104 Est. Cost $322.65 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $33 Shares 416 Est. Cost $65.57 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $33 Shares 2,030 Est. Cost $15.92 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $33 Shares 556 Est. Cost $59.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $26.91 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $32 Shares 132 Est. Cost $244.94 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 237 Est. Cost $143.72 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 2,762 Est. Cost $9.72 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $32 Shares 1,061 Est. Cost $29.98 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $32 Shares 4,455 Est. Cost $7.58 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $32 Shares 546 Est. Cost $54.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $32 Shares 86 Est. Cost $356.97 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $32 Shares 499 Est. Cost $60.73 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $32 Shares 401 Est. Cost $78.94 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $32 Shares 367 Est. Cost $87.27 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $32 Shares 151 Est. Cost $193.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $31 Shares 533 Est. Cost $64.84 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $31 Shares 463 Est. Cost $67.45 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $25.39 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $31 Shares 399 Est. Cost $80.38 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $31 Shares 719 Est. Cost $38.02 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $25.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $31 Shares 784 Est. Cost $38.44 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $30 Shares 18 Est. Cost $1721.38 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $30 Shares 242 Est. Cost $127.92 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $30 Shares 178 Est. Cost $164.86 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $30 Shares 147 Est. Cost $202.64 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 3,544 Est. Cost $7.14 Unrealized 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $30 Shares 1,099 Est. Cost $24.89 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $30 Shares 122 Est. Cost $219.17 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $30 Shares 182 Est. Cost $168.83 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $30 Shares 1,089 Est. Cost $32.03 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $29 Shares 98 Est. Cost $290.32 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $146.39 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $170.79 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $29 Shares 1,323 Est. Cost $22.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $29 Shares 291 Est. Cost $92.75 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $28 Shares 2,237 Est. Cost $11.28 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $28 Shares 410 Est. Cost $69.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $28 Shares 138 Est. Cost $192.85 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $38.59 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $28 Shares 1,438 Est. Cost $18.23 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $19.66 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $27 Shares 2,947 Est. Cost $9.27 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $27 Shares 372 Est. Cost $75.50 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $27 Shares 117 Est. Cost $236.42 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 8 Est. Cost $3777.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $27 Shares 267 Est. Cost $80.31 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $27 Shares 47 Est. Cost $555.50 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27 Shares 592 Est. Cost $40.84 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $27 Shares 13 Est. Cost $1955.46 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $27 Shares 440 Est. Cost $74.23 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 2,820 Est. Cost $7.83 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $26 Shares 826 Est. Cost $25.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $26 Shares 313 Est. Cost $88.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $182.09 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $26 Shares 204 Est. Cost $134.80 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $26 Shares 408 Est. Cost $66.27 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $26 Shares 395 Est. Cost $66.26 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $26 Shares 136 Est. Cost $188.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 149 Est. Cost $164.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $26 Shares 53 Est. Cost $465.69 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $26 Shares 672 Est. Cost $39.99 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $26 Shares 280 Est. Cost $98.40 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $26 Shares 237 Est. Cost $104.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $26 Shares 45 Est. Cost $578.81 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $26 Shares 76 Est. Cost $357.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $110.27 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $26 Shares 39 Est. Cost $609.04 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $25 Shares 86 Est. Cost $302.56 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $25 Shares 1,843 Est. Cost $14.53 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $75.46 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $25 Shares 199 Est. Cost $130.09 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $119.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 719 Est. Cost $78.55 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 96 Est. Cost $255.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $25 Shares 466 Est. Cost $55.53 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $25 Shares 473 Est. Cost $50.31 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $131.27 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 2,779 Est. Cost $5.50 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $217.58 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $109.32 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $24 Shares 899 Est. Cost $24.24 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $24 Shares 52 Est. Cost $467.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $24 Shares 240 Est. Cost $108.41 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $24 Shares 694 Est. Cost $35.30 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $24 Shares 110 Est. Cost $209.86 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $24 Shares 716 Est. Cost $32.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $106.51 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $23 Shares 149 Est. Cost $130.16 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $23 Shares 123 Est. Cost $192.14 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $23 Shares 546 Est. Cost $42.98 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $17.67 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $103.28 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $23 Shares 75 Est. Cost $300.80 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $85.48 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $23 Shares 1,212 Est. Cost $17.67 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $23 Shares 140 Est. Cost $156.63 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $23 Shares 184 Est. Cost $123.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $126.84 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $23 Shares 271 Est. Cost $78.80 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $173.78 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $23 Shares 254 Est. Cost $86.24 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 857 Est. Cost $27.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $23 Shares 140 Est. Cost $156.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $89.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 116 Est. Cost $189.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $22 Shares 224 Est. Cost $94.74 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $22 Shares 331 Est. Cost $78.18 Unrealized 0.0%
DFGP Dimensional Global Core Plus Fixed Income ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $54.02 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $73.92 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $22 Shares 153 Est. Cost $123.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $224.60 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $22 Shares 477 Est. Cost $36.59 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $22 Shares 848 Est. Cost $34.05 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $22 Shares 545 Est. Cost $38.82 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $21 Shares 1,092 Est. Cost $18.64 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $129.17 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $21 Shares 603 Est. Cost $33.86 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 282 Est. Cost $75.09 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $21 Shares 975 Est. Cost $20.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $21 Shares 1,183 Est. Cost $17.75 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $18.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $70.36 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 278 Est. Cost $65.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $21 Shares 2,342 Est. Cost $7.88 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 762 Est. Cost $25.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $20 Shares 607 Est. Cost $33.01 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $20 Shares 1,702 Est. Cost $12.79 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 1,161 Est. Cost $12.35 Unrealized 0.0%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $20 Shares 3,860 Est. Cost $4.70 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $20 Shares 752 Est. Cost $26.84 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $20.17 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.90 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $13.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $171.51 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 241 Est. Cost $106.17 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $19 Shares 870 Est. Cost $19.77 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $91.86 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $19 Shares 428 Est. Cost $40.80 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $19 Shares 531 Est. Cost $37.45 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $19 Shares 2,845 Est. Cost $6.42 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $190.09 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $100.11 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $19 Shares 571 Est. Cost $34.20 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $19 Shares 2,312 Est. Cost $7.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $19 Shares 167 Est. Cost $130.05 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $158.72 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $19 Shares 42 Est. Cost $423.49 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 107 Est. Cost $163.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $334.11 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $312.93 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 290 Est. Cost $63.69 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $19 Shares 2,080 Est. Cost $8.99 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $19 Shares 171 Est. Cost $101.49 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.08 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $18 Shares 570 Est. Cost $32.57 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $220.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $168.76 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $18 Shares 492 Est. Cost $35.81 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $75.76 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $18 Shares 733 Est. Cost $28.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $567.64 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $18 Shares 1,562 Est. Cost $11.41 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $107.37 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $46.41 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $18 Shares 3,906 Est. Cost $4.56 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $18 Shares 377 Est. Cost $58.99 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 2,361 Est. Cost $10.14 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $59.36 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $182.81 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $18 Shares 1,571 Est. Cost $11.00 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $271.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $18 Shares 557 Est. Cost $32.50 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $18 Shares 108 Est. Cost $154.95 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $134.99 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $17 Shares 138 Est. Cost $130.26 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $17 Shares 425 Est. Cost $40.71 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $95.54 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $17 Shares 276 Est. Cost $56.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $17 Shares 705 Est. Cost $23.13 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $117.40 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $121.60 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $131.47 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $202.35 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $148.21 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $65.27 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,960 Est. Cost $10.62 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 615 Est. Cost $35.08 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $17 Shares 424 Est. Cost $37.26 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $86.63 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $152.83 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $17 Shares 138 Est. Cost $114.81 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $17 Shares 74 Est. Cost $237.95 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $103.44 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.27 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $247.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $172.31 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $16 Shares 1,037 Est. Cost $14.87 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $16 Shares 518 Est. Cost $29.41 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $16 Shares 355 Est. Cost $56.04 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $101.65 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16 Shares 52 Est. Cost $312.04 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $16 Shares 579 Est. Cost $28.53 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $15 Shares 173 Est. Cost $91.86 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $15 Shares 298 Est. Cost $61.10 Unrealized 0.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $13.90 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 394 Est. Cost $38.13 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $15 Shares 1,885 Est. Cost $8.42 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.81 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $59.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $94.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 454 Est. Cost $32.85 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $147.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 231 Est. Cost $56.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $14 Shares 271 Est. Cost $52.55 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $14 Shares 2,870 Est. Cost $4.36 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $14 Shares 114 Est. Cost $119.13 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $116.54 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $270.74 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $73.52 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $67.52 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $265.35 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14 Shares 571 Est. Cost $24.04 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.71 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $219.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 1,938 Est. Cost $7.83 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $96.76 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $13 Shares 561 Est. Cost $25.47 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $13 Shares 2,597 Est. Cost $4.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $94.35 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $12.69 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $56.28 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $13 Shares 68 Est. Cost $170.24 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $13 Shares 339 Est. Cost $39.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $13 Shares 268 Est. Cost $46.08 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 503 Est. Cost $26.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $12.63 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $13 Shares 34 Est. Cost $407.67 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $179.79 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $185.83 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $33.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $153.57 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $13 Shares 835 Est. Cost $13.82 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $13 Shares 875 Est. Cost $16.44 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $13 Shares 3,077 Est. Cost $4.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $69.45 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $13 Shares 721 Est. Cost $20.09 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $13 Shares 220 Est. Cost $66.87 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $34.77 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $13 Shares 64 Est. Cost $193.39 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $305.03 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 104 Est. Cost $129.40 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $13 Shares 6 Est. Cost $2025.92 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $83.87 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $13 Shares 326 Est. Cost $35.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $186.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $181.15 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $13 Shares 611 Est. Cost $18.49 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $114.84 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 106 Est. Cost $111.30 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 395 Est. Cost $31.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 244 Est. Cost $43.31 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $194.36 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $8.98 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $65.84 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $12 Shares 1,313 Est. Cost $9.31 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $124.29 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $12 Shares 913 Est. Cost $15.35 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $37.25 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $114.06 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.24 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $12 Shares 3,081 Est. Cost $4.58 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $88.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $12 Shares 331 Est. Cost $35.55 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $12 Shares 602 Est. Cost $19.76 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 249 Est. Cost $45.79 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $632.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $40.58 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $12 Shares 87 Est. Cost $130.83 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $33.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 109 Est. Cost $96.82 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $84.88 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $37.43 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $35.83 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $11 Shares 524 Est. Cost $19.73 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 27 Est. Cost $363.83 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 3,462 Est. Cost $3.37 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $61.82 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $11 Shares 747 Est. Cost $16.38 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 282 Est. Cost $40.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $11 Shares 10 Est. Cost $1066.70 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $494.21 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $82.61 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 126 Est. Cost $84.17 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.26 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $10.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $75.30 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $180.87 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $95.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 408 Est. Cost $27.87 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $28.49 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $11 Shares 1,716 Est. Cost $7.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $143.75 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $37.65 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $10 Shares 2,288 Est. Cost $5.13 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $10 Shares 463 Est. Cost $22.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.58 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 Shares 31 Est. Cost $326.48 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $45.73 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 423 Est. Cost $24.63 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $143.58 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $10 Shares 159 Est. Cost $62.21 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $10 Shares 514 Est. Cost $18.97 Unrealized 0.0%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.96 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.57 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $178.15 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $10 Shares 46 Est. Cost $227.21 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.85 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $10 Shares 293 Est. Cost $33.67 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $10 Shares 599 Est. Cost $15.11 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $10 Shares 834 Est. Cost $10.55 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $10 Shares 2,045 Est. Cost $4.80 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 474 Est. Cost $18.74 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $23.78 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.93 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $89.46 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $9 Shares 738 Est. Cost $17.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $189.10 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $9 Shares 1,031 Est. Cost $8.71 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.54 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.60 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $9 Shares 961 Est. Cost $9.59 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $24.55 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $65.12 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $51.86 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $9 Shares 519 Est. Cost $17.51 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $90.89 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $56.27 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $45.85 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 605 Est. Cost $15.60 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $41.30 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $24.80 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $129.25 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $85.87 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $68.13 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $9 Shares 791 Est. Cost $10.98 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $9 Shares 166 Est. Cost $46.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 587 Est. Cost $13.75 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $353.69 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $59.45 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9 Shares 106 Est. Cost $79.88 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.82 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $107.15 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $86.40 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $8 Shares 884 Est. Cost $10.18 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $211.32 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $179.59 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $8 Shares 2,194 Est. Cost $4.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.05 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $8 Shares 1,111 Est. Cost $8.23 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $8 Shares 1,419 Est. Cost $5.57 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $105.75 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $8.13 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.81 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $8 Shares 732 Est. Cost $11.12 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.81 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 1,024 Est. Cost $8.55 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $32.68 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.12 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $8 Shares 4,322 Est. Cost $2.04 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $188.13 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.51 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $81.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $201.75 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 160 Est. Cost $45.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 94 Est. Cost $84.91 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $16.73 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8 Shares 151 Est. Cost $51.55 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $59.32 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $28.70 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $208.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.87 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $38.38 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $212.55 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.27 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 47 Est. Cost $165.30 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $78.93 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.01 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $7 Shares 964 Est. Cost $7.63 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $7 Shares 209 Est. Cost $32.89 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.91 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $437.22 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $98.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $7 Shares 504 Est. Cost $14.87 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $25.56 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.02 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.29 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $7 Shares 722 Est. Cost $9.68 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $7 Shares 1,447 Est. Cost $4.74 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $225.29 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.63 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $31.20 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $42.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $156.92 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.07 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $20.49 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $7 Shares 221 Est. Cost $29.89 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $70.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $264.22 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.45 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $90.20 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.53 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $44.24 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.71 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $182.10 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.87 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.08 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $6 Shares 3,801 Est. Cost $2.04 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.84 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $487.35 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.27 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.20 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.43 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.32 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 4,716 Est. Cost $1.34 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.25 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.94 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.32 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $22.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $256.82 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.76 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $5 Shares 691 Est. Cost $6.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $210.72 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $29.42 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.70 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.15 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $312.66 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $113.58 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.88 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $566.58 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $383.35 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.35 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $164.43 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.79 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,860 Est. Cost $3.12 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.61 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 378 Est. Cost $15.95 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.10 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $5 Shares 696 Est. Cost $7.30 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.93 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $5 Shares 914 Est. Cost $3.26 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $135.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $23.46 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $16.75 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.92 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.31 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.10 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.97 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.32 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $5 Shares 359 Est. Cost $11.95 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 151 Est. Cost $29.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.22 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.12 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.03 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.24 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $32.66 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 497 Est. Cost $10.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $117.70 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $35.19 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $108.25 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 1,414 Est. Cost $3.64 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $133.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.64 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $72.01 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.19 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $186.43 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $23.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $258.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.23 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.82 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.77 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.70 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 26 Est. Cost $166.68 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.24 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.95 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.35 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.71 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.22 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 986 Est. Cost $4.95 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.62 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.26 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.25 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.61 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.86 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.00 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.09 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.99 Unrealized 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.72 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.59 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.43 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,348 Est. Cost $2.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.96 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.17 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.27 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $4 Shares 472 Est. Cost $7.49 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.02 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $4 Shares 626 Est. Cost $5.78 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $208.03 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.89 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.48 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $250.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.85 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.66 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 814 Est. Cost $3.88 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.58 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.10 Unrealized 0.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $15.33 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.13 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.43 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.76 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $147.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.39 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.15 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.00 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,254 Est. Cost $2.29 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $7.72 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.54 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.85 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.95 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.03 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $314.38 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $3 Shares 772 Est. Cost $3.59 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 808 Est. Cost $4.43 Unrealized 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $8.86 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.32 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.78 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.45 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.34 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.74 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.49 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.51 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.76 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 391 Est. Cost $6.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $143.30 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.08 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.12 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 3,673 Est. Cost $1.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.08 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.91 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.83 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.78 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.85 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.67 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $3 Shares 503 Est. Cost $4.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.79 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.11 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.43 Unrealized 0.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $2 Shares 119 Est. Cost $21.44 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.82 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.07 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.23 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.34 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.18 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.66 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.64 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.86 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.91 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.14 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $240.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.35 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.64 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.19 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.29 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.26 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.83 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.49 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.54 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.50 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $83.54 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.99 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.90 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.71 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.01 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.04 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $12.04 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.36 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.14 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.06 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.80 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.89 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.57 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.39 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.55 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.17 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.91 Unrealized 0.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.40 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.85 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.09 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.59 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.70 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.98 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.66 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.07 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $2 Shares 456 Est. Cost $3.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.51 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.53 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.01 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.44 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.88 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,632 Est. Cost $1.51 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.64 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.13 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $2 Shares 519 Est. Cost $2.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.24 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.60 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 731 Est. Cost $3.28 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.64 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.59 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.79 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.58 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.50 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.23 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.18 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.69 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.96 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.59 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.57 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.05 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.27 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.09 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.31 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.36 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.36 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.07 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $5.58 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.28 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.37 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.86 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.26 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.75 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.28 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.76 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.19 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.98 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.43 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.50 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.93 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.99 Unrealized 0.0%
ONKURE THERAPEUTICS INC COM CL A 0.0%
Value ($000) $1 Shares 504 Est. Cost $2.90 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.77 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.02 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.10 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.16 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.46 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.60 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.95 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.42 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.13 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.41 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.15 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.93 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.24 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.49 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.74 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.95 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.17 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.27 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.77 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.02 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.47 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.81 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.29 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.98 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.61 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.06 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.95 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.28 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.08 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.54 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $230.22 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.51 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.81 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.66 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.34 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.73 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.23 Unrealized 0.0%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1 Shares 389 Est. Cost $3.23 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $559.99 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.28 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.78 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.35 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.26 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.12 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.05 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.49 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.60 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.02 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.14 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.19 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.30 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.71 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.52 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.55 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.33 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.61 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.00 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.40 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.27 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.18 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.47 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.44 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.07 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.54 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.76 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.25 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.69 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.25 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.17 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.61 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.69 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.13 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.30 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.15 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.43 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.77 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.30 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.56 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.77 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 667 Est. Cost $1.79 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.17 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.42 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.79 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.99 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.23 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.40 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.18 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.60 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.09 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.00 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.53 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.23 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.68 Unrealized 0.0%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.91 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.03 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.24 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.83 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.47 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.17 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.27 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.66 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.53 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.17 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.15 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.06 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.97 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $4.48 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.54 Unrealized 0.0%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.58 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.00 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.39 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.52 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.30 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.48 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.53 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.84 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.88 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.68 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.43 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.90 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.35 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.45 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.86 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.20 Unrealized 0.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.88 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.85 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.32 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.89 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.03 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 309 Est. Cost $2.18 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.77 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.56 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.61 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.95 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.75 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.55 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.03 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.82 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.57 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.48 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.79 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.43 Unrealized 0.0%
VRT Vertiv Holdings Co Com CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.58 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.81 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.61 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.61 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.67 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.67 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.84 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.26 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.94 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.17 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.44 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.57 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.53 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.59 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.56 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.88 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.06 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.85 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.31 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.59 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.10 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.59 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.71 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.30 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.32 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.86 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.32 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.95 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.47 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.54 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.22 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.65 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.35 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.66 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.90 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.35 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.33 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.54 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.31 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.65 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.01 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.09 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.93 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.44 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.17 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.38 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.61 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.83 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.46 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.57 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.26 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.40 Unrealized 0.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.27 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.16 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.34 Unrealized 0.0%
STEL Cbtx Inc Com 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.72 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.57 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.43 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.68 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.46 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.30 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.69 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.36 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.40 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.77 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.81 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.40 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.96 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.11 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.56 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.27 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.02 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.56 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.26 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.11 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.54 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.02 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.10 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.24 Unrealized 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.79 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.91 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.21 Unrealized 0.0%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.50 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.75 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.68 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.65 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.50 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.17 Unrealized 0.0%
CRDO Credo Technology Group Holding Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.78 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.68 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.96 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.19 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.28 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.76 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.04 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.60 Unrealized 0.0%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.45 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.06 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.74 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.59 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.54 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.37 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.55 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.04 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.08 Unrealized 0.0%
BE Bloom Energy Corp Com CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.07 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized 0.0%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.82 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.88 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.07 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.92 Unrealized 0.0%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.98 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.61 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.19 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.73 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.76 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.71 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.39 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.14 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.86 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.95 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.87 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.84 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.25 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.45 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.30 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.11 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.19 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.94 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.68 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.24 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.54 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.90 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.91 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.47 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.74 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.31 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.72 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.78 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.49 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.73 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.83 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized 0.0%