UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $6,314,283 (100.0% shares, 0.0% debt)

Holdings (2,144)

UMBF UMB Financial Corp 7.2%
Value ($000) $455,969 Shares 5,241,631 Est. Cost $61.51 Unrealized +32.2%
IVV ISHARES 4.5%
Value ($000) $286,334 Shares 544,641 Est. Cost $264.92 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $244,585 Shares 581,348 Est. Cost $118.08 Unrealized +238.1%
AAPL Apple Inc 3.9%
Value ($000) $244,363 Shares 1,425,024 Est. Cost $102.30 Unrealized +76.2%
BRK/A BERKSHIRE HATHAWAY 2.7%
Value ($000) $168,127 Shares 265 Est. Cost $431815.88 Unrealized +37.5%
AMZN Amazon.com Inc 2.2%
Value ($000) $141,329 Shares 783,508 Est. Cost $120.47 Unrealized +38.6%
IJH iShares ETFs/USA 2.2%
Value ($000) $140,686 Shares 2,316,204 Est. Cost $80.24 Unrealized
NVDA NVIDIA Corp 2.2%
Value ($000) $139,960 Shares 154,898 Est. Cost $32.97 Unrealized +119.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $134,664 Shares 892,229 Est. Cost $109.00 Unrealized +30.3%
IEFA ISHARES 1.7%
Value ($000) $105,241 Shares 1,417,956 Est. Cost $62.83 Unrealized
GVI iShares ETFs/USA 1.6%
Value ($000) $101,327 Shares 974,489 Est. Cost $102.62 Unrealized
JPM JPMorgan Chase & Co 1.6%
Value ($000) $99,585 Shares 497,181 Est. Cost $68.26 Unrealized +154.4%
MA MASTERCARD INC 1.6%
Value ($000) $99,014 Shares 205,607 Est. Cost $204.55 Unrealized +121.3%
LLY Eli Lilly & Co 1.5%
Value ($000) $96,616 Shares 124,191 Est. Cost $225.37 Unrealized +211.7%
COST Costco Wholesale Corp 1.5%
Value ($000) $94,903 Shares 129,537 Est. Cost $241.29 Unrealized +192.9%
IJR iShares ETFs/USA 1.5%
Value ($000) $93,957 Shares 850,134 Est. Cost $85.71 Unrealized
PGR PROGRESSIVE CP(OH) 1.4%
Value ($000) $89,515 Shares 432,817 Est. Cost $85.10 Unrealized +100.5%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $82,065 Shares 195,151 Est. Cost $273.29 Unrealized +43.9%
AVGO Broadcom Inc 1.2%
Value ($000) $74,460 Shares 56,179 Est. Cost $36.37 Unrealized +233.3%
TJX TJX Cos Inc/The 1.1%
Value ($000) $67,860 Shares 669,097 Est. Cost $64.70 Unrealized +46.2%
HD Home Depot Inc/The 1.0%
Value ($000) $63,346 Shares 165,136 Est. Cost $96.69 Unrealized +260.5%
CVX Chevron Corp 1.0%
Value ($000) $62,291 Shares 394,899 Est. Cost $82.21 Unrealized +69.1%
ORLY O'Reilly Automotive Inc 1.0%
Value ($000) $62,066 Shares 54,980 Est. Cost $35.47 Unrealized +97.2%
META Meta Platforms Inc 1.0%
Value ($000) $61,710 Shares 127,085 Est. Cost $276.09 Unrealized +60.5%
VEA Vanguard ETF/USA 1.0%
Value ($000) $61,274 Shares 1,221,321 Est. Cost $43.65 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $60,189 Shares 92,599 Est. Cost $159.11 Unrealized +296.7%
QUAL iShares ETFs/USA 0.9%
Value ($000) $58,809 Shares 357,829 Est. Cost $137.08 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $52,793 Shares 333,730 Est. Cost $106.16 Unrealized +41.5%
IWR iShares ETFs/USA 0.8%
Value ($000) $52,461 Shares 623,867 Est. Cost $75.37 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value ($000) $52,326 Shares 105,774 Est. Cost $125.33 Unrealized +290.1%
XOM Exxon Mobil Corp 0.8%
Value ($000) $48,672 Shares 418,716 Est. Cost $52.24 Unrealized +87.8%
WMT Walmart Inc 0.8%
Value ($000) $48,595 Shares 807,622 Est. Cost $47.71 Unrealized +17.5%
PG Procter & Gamble Co/The 0.8%
Value ($000) $47,400 Shares 292,141 Est. Cost $87.33 Unrealized +71.6%
ETN Eaton Corp PLC 0.7%
Value ($000) $46,933 Shares 150,098 Est. Cost $155.06 Unrealized +72.6%
V VISA INC 0.7%
Value ($000) $43,476 Shares 155,782 Est. Cost $196.10 Unrealized +38.9%
NEE NEXTERA ENERGY 0.7%
Value ($000) $42,515 Shares 665,227 Est. Cost $55.62 Unrealized -0.4%
IWM ISHARES 0.7%
Value ($000) $41,421 Shares 196,962 Est. Cost $157.98 Unrealized
LIN Linde PLC 0.7%
Value ($000) $41,256 Shares 88,853 Est. Cost $352.90 Unrealized +19.7%
PEP PEPSICO INC 0.6%
Value ($000) $40,198 Shares 229,690 Est. Cost $97.61 Unrealized +61.1%
MCD MCDONALD'S CORP 0.6%
Value ($000) $39,403 Shares 139,752 Est. Cost $160.90 Unrealized +72.8%
VTI VANGUARD ETF/USA 0.6%
Value ($000) $38,053 Shares 146,415 Est. Cost $218.45 Unrealized
ACN Accenture PLC 0.6%
Value ($000) $37,260 Shares 107,498 Est. Cost $340.48 Unrealized +4.2%
MRK Merck & Co Inc 0.6%
Value ($000) $36,981 Shares 280,266 Est. Cost $68.01 Unrealized +70.2%
PH PARKER-HANNIFIN 0.5%
Value ($000) $32,856 Shares 59,115 Est. Cost $329.64 Unrealized +51.2%
UNP Union Pacific Corp 0.5%
Value ($000) $31,872 Shares 129,597 Est. Cost $118.51 Unrealized +98.8%
LW Lamb Weston Holdings Inc 0.5%
Value ($000) $30,753 Shares 288,682 Est. Cost $53.78 Unrealized +85.6%
GOOG Alphabet Inc 0.5%
Value ($000) $30,727 Shares 201,806 Est. Cost $111.49 Unrealized +28.5%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $30,469 Shares 174,897 Est. Cost $61.07 Unrealized +158.5%
IDXX IDEXX Laboratories Inc 0.5%
Value ($000) $30,339 Shares 56,191 Est. Cost $623.43 Unrealized -12.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $30,237 Shares 797,401 Est. Cost $26.25 Unrealized +25.0%
ABT Abbott Laboratories 0.5%
Value ($000) $29,998 Shares 263,929 Est. Cost $68.68 Unrealized +61.3%
BlackRock Inc 0.5%
Value ($000) $29,936 Shares 35,907 Est. Cost $442.26 Unrealized
LBTYB LIBERTY GLOBAL LTD 0.5%
Value ($000) $29,764 Shares 1,755,987 Est. Cost $16.57 Unrealized +11.6%
MAR Marriott International Inc/MD 0.5%
Value ($000) $28,710 Shares 113,788 Est. Cost $146.93 Unrealized +61.8%
ABBV AbbVie Inc 0.4%
Value ($000) $28,042 Shares 153,991 Est. Cost $89.95 Unrealized +80.1%
FAST Fastenal Co 0.4%
Value ($000) $27,165 Shares 352,146 Est. Cost $25.86 Unrealized +31.5%
TRV TRAVELERS CO INC 0.4%
Value ($000) $27,146 Shares 117,953 Est. Cost $122.94 Unrealized +68.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $26,914 Shares 89,361 Est. Cost $187.48 Unrealized +52.1%
DFAC Dimensional ETF Trust 0.4%
Value ($000) $26,249 Shares 821,558 Est. Cost $28.91 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $25,748 Shares 868,695 Est. Cost $26.97 Unrealized -4.7%
MS MORGAN STANLEY 0.4%
Value ($000) $24,933 Shares 264,798 Est. Cost $59.27 Unrealized +40.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $24,571 Shares 42,275 Est. Cost $307.50 Unrealized +81.4%
APH Amphenol Corp 0.4%
Value ($000) $24,210 Shares 209,885 Est. Cost $34.65 Unrealized +48.9%
DHR Danaher Corp 0.4%
Value ($000) $23,649 Shares 94,704 Est. Cost $158.54 Unrealized +52.3%
CAT Caterpillar Inc 0.4%
Value ($000) $23,121 Shares 63,097 Est. Cost $140.69 Unrealized +121.1%
HON Honeywell International Inc 0.4%
Value ($000) $22,582 Shares 110,022 Est. Cost $128.44 Unrealized +40.7%
SDY SSGA Funds Management Inc 0.3%
Value ($000) $20,724 Shares 157,911 Est. Cost $103.70 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $20,662 Shares 34,021 Est. Cost $37.19 Unrealized +51.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $19,499 Shares 201,621 Est. Cost $55.99 Unrealized +58.0%
NUE Nucor Corp 0.3%
Value ($000) $18,525 Shares 93,607 Est. Cost $90.80 Unrealized +95.2%
IVW ISHARES 0.3%
Value ($000) $17,988 Shares 213,026 Est. Cost $79.71 Unrealized
IEMG iShares ETFs/USA 0.3%
Value ($000) $17,687 Shares 342,770 Est. Cost $52.43 Unrealized
IWF ISHARES/USA 0.3%
Value ($000) $17,142 Shares 50,860 Est. Cost $173.75 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $17,021 Shares 31,705 Est. Cost $376.11 Unrealized +33.9%
IBM INTL BUSINESS MCHN 0.3%
Value ($000) $16,906 Shares 88,533 Est. Cost $108.73 Unrealized +58.7%
WELL WELLTOWER INC COM 0.3%
Value ($000) $16,696 Shares 178,681 Est. Cost $83.71 Unrealized +4.1%
IWB iShares ETFs/USA 0.3%
Value ($000) $15,917 Shares 55,262 Est. Cost $70.61 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $15,694 Shares 77,888 Est. Cost $126.94 Unrealized +29.5%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $15,542 Shares 137,029 Est. Cost $70.76 Unrealized +40.5%
EFA iShares ETFs/USA 0.2%
Value ($000) $15,112 Shares 189,232 Est. Cost $62.97 Unrealized
CME CME Group Inc 0.2%
Value ($000) $15,034 Shares 69,832 Est. Cost $161.02 Unrealized +22.5%
PLD Prologis Inc 0.2%
Value ($000) $15,005 Shares 115,229 Est. Cost $109.73 Unrealized +11.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $14,998 Shares 52,784 Est. Cost $97.18 Unrealized +62.3%
IVE ISHARES 0.2%
Value ($000) $14,858 Shares 79,538 Est. Cost $99.03 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $14,835 Shares 297,243 Est. Cost $45.50 Unrealized +3.8%
CMCSA Comcast Corp 0.2%
Value ($000) $14,760 Shares 340,486 Est. Cost $38.38 Unrealized +5.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,486 Shares 158,507 Est. Cost $72.34 Unrealized +22.5%
IWS iShares ETFs/USA 0.2%
Value ($000) $14,429 Shares 115,129 Est. Cost $73.63 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $14,330 Shares 116,695 Est. Cost $67.81 Unrealized +69.1%
CBSH Commerce Bancshares Inc/MO 0.2%
Value ($000) $14,257 Shares 267,992 Est. Cost $48.62 Unrealized -5.8%
TSLA Tesla Inc 0.2%
Value ($000) $14,232 Shares 80,961 Est. Cost $219.55 Unrealized -11.0%
IWP iShares ETFs/USA 0.2%
Value ($000) $14,008 Shares 122,725 Est. Cost $100.02 Unrealized
PWR Quanta Services Inc 0.2%
Value ($000) $13,854 Shares 53,327 Est. Cost $98.25 Unrealized +124.6%
EMLP First Trust ETFs/USA 0.2%
Value ($000) $13,853 Shares 469,113 Est. Cost $24.43 Unrealized
VTV Vanguard ETF/USA 0.2%
Value ($000) $13,703 Shares 84,137 Est. Cost $120.59 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $13,435 Shares 26,625 Est. Cost $489.42 Unrealized +17.1%
VWO VANGUARD ETF/USA 0.2%
Value ($000) $13,329 Shares 319,111 Est. Cost $45.86 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $13,166 Shares 19,163 Est. Cost $74.03 Unrealized +104.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $12,761 Shares 49,245 Est. Cost $222.96 Unrealized +8.2%
ZTS Zoetis Inc 0.2%
Value ($000) $12,720 Shares 75,171 Est. Cost $183.73 Unrealized -0.2%
RF Regions Financial Corp 0.2%
Value ($000) $12,659 Shares 601,657 Est. Cost $17.43 Unrealized -0.2%
NOW ServiceNow Inc 0.2%
Value ($000) $12,489 Shares 16,381 Est. Cost $93.25 Unrealized +62.5%
AMGN Amgen Inc 0.2%
Value ($000) $12,205 Shares 42,928 Est. Cost $184.61 Unrealized +49.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,060 Shares 94,749 Est. Cost $48.75 Unrealized +120.8%
SPY State Street ETF/USA 0.2%
Value ($000) $11,804 Shares 22,566 Est. Cost $451.54 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $11,605 Shares 94,840 Est. Cost $101.05 Unrealized +1.3%
IWV iShares ETFs/USA 0.2%
Value ($000) $11,593 Shares 38,632 Est. Cost $162.72 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $11,578 Shares 92,177 Est. Cost $51.71 Unrealized +117.3%
VIG VANGUARD ETF/USA 0.2%
Value ($000) $11,560 Shares 63,305 Est. Cost $147.08 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $11,243 Shares 117,658 Est. Cost $76.92 Unrealized +9.2%
VUG Vanguard ETF/USA 0.2%
Value ($000) $11,224 Shares 32,610 Est. Cost $244.08 Unrealized
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $11,113 Shares 3,823 Est. Cost $37.56 Unrealized +36.1%
RTX RTX Corp 0.2%
Value ($000) $11,110 Shares 113,915 Est. Cost $57.85 Unrealized +50.1%
BRO Brown & Brown Inc 0.2%
Value ($000) $10,781 Shares 123,150 Est. Cost $62.78 Unrealized +26.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $10,774 Shares 23,686 Est. Cost $353.92 Unrealized +17.5%
GD GEN DYNAMICS CORP 0.2%
Value ($000) $10,272 Shares 36,363 Est. Cost $251.35 Unrealized +2.6%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $10,264 Shares 244,333 Est. Cost $36.18 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $10,247 Shares 25,677 Est. Cost $309.70 Unrealized +22.0%
KO Coca-Cola Co/The 0.2%
Value ($000) $10,204 Shares 166,779 Est. Cost $45.88 Unrealized +23.6%
AXP AMER EXPRESS CO 0.2%
Value ($000) $10,002 Shares 43,929 Est. Cost $151.33 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $9,947 Shares 39,829 Est. Cost $188.77 Unrealized +24.1%
DE DEERE & CO 0.2%
Value ($000) $9,704 Shares 23,626 Est. Cost $293.51 Unrealized +26.9%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $9,677 Shares 109,757 Est. Cost $78.01 Unrealized +6.2%
IJT ISHARES/USA 0.2%
Value ($000) $9,626 Shares 73,633 Est. Cost $127.20 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $9,400 Shares 134,285 Est. Cost $53.87 Unrealized +27.9%
GWW WW Grainger Inc 0.1%
Value ($000) $9,307 Shares 9,149 Est. Cost $513.55 Unrealized +78.7%
UPS UTD PARCEL SERV 0.1%
Value ($000) $8,997 Shares 60,530 Est. Cost $93.17 Unrealized +46.4%
SNPS Synopsys Inc 0.1%
Value ($000) $8,819 Shares 15,432 Est. Cost $493.05 Unrealized +11.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $8,639 Shares 117,936 Est. Cost $70.97 Unrealized +1.4%
IWD ISHARES TRUST 0.1%
Value ($000) $8,509 Shares 47,507 Est. Cost $134.00 Unrealized
VFMF Vanguard ETF/USA 0.1%
Value ($000) $7,802 Shares 61,486 Est. Cost $106.29 Unrealized
TGT Target Corp 0.1%
Value ($000) $7,781 Shares 43,907 Est. Cost $82.08 Unrealized +73.0%
SYK Stryker Corp 0.1%
Value ($000) $7,575 Shares 21,167 Est. Cost $289.28 Unrealized +14.2%
AMT American Tower Corp 0.1%
Value ($000) $7,506 Shares 37,989 Est. Cost $192.86 Unrealized -3.5%
LBTYK Liberty Global Ltd 0.1%
Value ($000) $7,459 Shares 422,820 Est. Cost $9.07 Unrealized +11.1%
QCOM QUALCOMM Inc 0.1%
Value ($000) $7,038 Shares 41,574 Est. Cost $92.60 Unrealized +60.4%
VFVA Vanguard ETF/USA 0.1%
Value ($000) $6,962 Shares 58,341 Est. Cost $104.82 Unrealized
VTEB Vanguard ETF/USA 0.1%
Value ($000) $6,944 Shares 137,224 Est. Cost $10.84 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $6,905 Shares 21,538 Est. Cost $277.48 Unrealized +10.3%
VOO VANGUARD 0.1%
Value ($000) $6,889 Shares 14,332 Est. Cost $380.88 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $6,743 Shares 242,975 Est. Cost $26.94 Unrealized -8.5%
VOE Vanguard ETF/USA 0.1%
Value ($000) $6,706 Shares 43,011 Est. Cost $116.76 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $6,680 Shares 31,341 Est. Cost $126.80 Unrealized +50.7%
PSX Phillips 66 0.1%
Value ($000) $6,648 Shares 40,703 Est. Cost $66.97 Unrealized +101.6%
BA BOEING CO 0.1%
Value ($000) $6,319 Shares 32,745 Est. Cost $171.22 Unrealized +20.0%
IGSB iShares ETFs/USA 0.1%
Value ($000) $6,317 Shares 123,178 Est. Cost $65.53 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,072 Shares 71,063 Est. Cost $65.62 Unrealized +13.3%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $6,063 Shares 22,594 Est. Cost $138.89 Unrealized +78.3%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $6,056 Shares 70,026 Est. Cost $84.00 Unrealized
USB US Bancorp 0.1%
Value ($000) $5,926 Shares 132,571 Est. Cost $38.35 Unrealized +0.8%
INTC Intel Corp 0.1%
Value ($000) $5,811 Shares 131,556 Est. Cost $37.80 Unrealized +16.5%
NVO Novo Holdings A/S 0.1%
Value ($000) $5,809 Shares 45,242 Est. Cost $101.84 Unrealized
DFAE Dimensional ETF Trust 0.1%
Value ($000) $5,766 Shares 233,237 Est. Cost $23.02 Unrealized
IQDF FlexShares ETFs/USA 0.1%
Value ($000) $5,674 Shares 235,442 Est. Cost $25.09 Unrealized
VZ VERIZON COMMUN 0.1%
Value ($000) $5,626 Shares 134,087 Est. Cost $34.02 Unrealized +5.6%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $5,613 Shares 103,510 Est. Cost $39.57 Unrealized +16.7%
VIGI Vanguard ETF/USA 0.1%
Value ($000) $5,613 Shares 68,845 Est. Cost $63.07 Unrealized
VFC VF Corp 0.1%
Value ($000) $5,612 Shares 365,868 Est. Cost $52.32 Unrealized -69.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,591 Shares 17,869 Est. Cost $275.33 Unrealized +0.9%
SPLV Invesco ETFs/USA 0.1%
Value ($000) $5,578 Shares 84,684 Est. Cost $51.15 Unrealized
WAT Waters Corp 0.1%
Value ($000) $5,370 Shares 15,600 Est. Cost $349.02 Unrealized -5.8%
SO Southern Co/The 0.1%
Value ($000) $5,090 Shares 70,953 Est. Cost $43.24 Unrealized +49.7%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $4,984 Shares 11,933 Est. Cost $264.95 Unrealized +40.5%
EME EMCOR Group Inc 0.1%
Value ($000) $4,939 Shares 14,104 Est. Cost $122.14 Unrealized +118.9%
IGIB iShares ETFs/USA 0.1%
Value ($000) $4,900 Shares 94,952 Est. Cost $68.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,858 Shares 16,766 Est. Cost $219.27 Unrealized +9.4%
BND Vanguard ETF/USA 0.1%
Value ($000) $4,806 Shares 66,173 Est. Cost $65.25 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $4,506 Shares 16,582 Est. Cost $150.10 Unrealized +56.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,367 Shares 18,915 Est. Cost $158.04 Unrealized +31.6%
IJS ISHARES 0.1%
Value ($000) $4,366 Shares 42,490 Est. Cost $106.71 Unrealized
SCZ iShares ETFs/USA 0.1%
Value ($000) $4,264 Shares 67,329 Est. Cost $57.51 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,242 Shares 29,448 Est. Cost $68.64 Unrealized +94.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $4,205 Shares 32,125 Est. Cost $176.36 Unrealized -36.3%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $4,199 Shares 44,478 Est. Cost $64.62 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,133 Shares 43,981 Est. Cost $69.37 Unrealized +41.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $4,092 Shares 16,063 Est. Cost $115.58 Unrealized +92.1%
VO Vanguard ETF/USA 0.1%
Value ($000) $4,085 Shares 16,350 Est. Cost $247.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,068 Shares 32,839 Est. Cost $38.29 Unrealized +163.3%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $4,038 Shares 21,047 Est. Cost $139.86 Unrealized
VFMO Vanguard ETF/USA 0.1%
Value ($000) $4,038 Shares 26,695 Est. Cost $108.97 Unrealized
NULG Nushares ETF Trust 0.1%
Value ($000) $4,030 Shares 52,827 Est. Cost $46.44 Unrealized
USHY iShares ETFs/USA 0.1%
Value ($000) $3,912 Shares 106,921 Est. Cost $30.51 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $3,885 Shares 11,186 Est. Cost $251.30 Unrealized +24.7%
VFMV Vanguard ETF/USA 0.1%
Value ($000) $3,880 Shares 34,677 Est. Cost $103.59 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,834 Shares 15,824 Est. Cost $136.17 Unrealized +70.7%
IJK iShares ETFs/USA 0.1%
Value ($000) $3,816 Shares 41,815 Est. Cost $93.86 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $3,799 Shares 24,520 Est. Cost $101.62 Unrealized +35.3%
NUDM Nushares ETF Trust 0.1%
Value ($000) $3,677 Shares 118,357 Est. Cost $25.54 Unrealized
LBTYA Liberty Global Ltd 0.1%
Value ($000) $3,577 Shares 211,409 Est. Cost $8.35 Unrealized +12.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,468 Shares 956 Est. Cost $2383.72 Unrealized +47.2%
QQQ Invesco ETFs/USA 0.1%
Value ($000) $3,464 Shares 7,801 Est. Cost $339.58 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $3,460 Shares 28,311 Est. Cost $124.74 Unrealized -5.6%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,453 Shares 40,103 Est. Cost $35.80 Unrealized +112.3%
SLB Schlumberger NV 0.1%
Value ($000) $3,343 Shares 61,001 Est. Cost $48.77 Unrealized -1.9%
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $3,341 Shares 66,219 Est. Cost $49.90 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3,326 Shares 7,817 Est. Cost $403.72 Unrealized +5.8%
ALL Allstate Corp/The 0.1%
Value ($000) $3,269 Shares 18,896 Est. Cost $68.62 Unrealized +121.4%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $3,261 Shares 141,727 Est. Cost $20.20 Unrealized +5.5%
URI United Rentals Inc 0.1%
Value ($000) $3,228 Shares 4,477 Est. Cost $160.80 Unrealized +292.5%
VOT Vanguard ETF/USA 0.1%
Value ($000) $3,196 Shares 13,554 Est. Cost $151.55 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $3,174 Shares 12,453 Est. Cost $112.51 Unrealized +111.3%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $3,030 Shares 50,294 Est. Cost $29.07 Unrealized +106.1%
AFL Aflac Inc 0.0%
Value ($000) $3,024 Shares 35,220 Est. Cost $40.29 Unrealized +95.5%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $2,975 Shares 32,468 Est. Cost $75.29 Unrealized +12.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $2,936 Shares 19,097 Est. Cost $95.61 Unrealized +20.6%
CVS CVS Health Corp 0.0%
Value ($000) $2,883 Shares 36,149 Est. Cost $72.48 Unrealized -2.3%
IJJ iShares ETFs/USA 0.0%
Value ($000) $2,791 Shares 23,598 Est. Cost $112.86 Unrealized
NULV Nushares ETF Trust 0.0%
Value ($000) $2,768 Shares 71,242 Est. Cost $31.39 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $2,720 Shares 79,152 Est. Cost $38.70 Unrealized -18.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,707 Shares 50,038 Est. Cost $52.16 Unrealized -6.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,672 Shares 6,392 Est. Cost $278.13 Unrealized +52.0%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $2,666 Shares 45,539 Est. Cost $59.32 Unrealized
T AT&T INC 0.0%
Value ($000) $2,666 Shares 151,449 Est. Cost $14.84 Unrealized +5.3%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $2,603 Shares 14,422 Est. Cost $109.79 Unrealized +59.2%
VT VANGUARD ETF/USA 0.0%
Value ($000) $2,600 Shares 23,531 Est. Cost $76.92 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $2,566 Shares 133,980 Est. Cost $39.31 Unrealized -44.7%
USMV iShares ETFs/USA 0.0%
Value ($000) $2,555 Shares 30,574 Est. Cost $69.67 Unrealized
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $2,540 Shares 42,881 Est. Cost $61.77 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,512 Shares 15,544 Est. Cost $148.43 Unrealized -4.9%
CrossFirst Bankshares Inc 0.0%
Value ($000) $2,512 Shares 181,484 Est. Cost $13.98 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,511 Shares 43,325 Est. Cost $41.93 Unrealized +19.5%
IWN ISHARES 0.0%
Value ($000) $2,472 Shares 15,565 Est. Cost $123.72 Unrealized
MMM 3M Co 0.0%
Value ($000) $2,389 Shares 22,519 Est. Cost $101.37 Unrealized -21.8%
DOV Dover Corp 0.0%
Value ($000) $2,349 Shares 13,257 Est. Cost $120.24 Unrealized +31.1%
SAIA Saia Inc 0.0%
Value ($000) $2,344 Shares 4,007 Est. Cost $310.36 Unrealized +68.7%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $2,340 Shares 18,087 Est. Cost $94.53 Unrealized +20.7%
FISV FISERV INC 0.0%
Value ($000) $2,333 Shares 14,599 Est. Cost $102.54 Unrealized +42.0%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $2,273 Shares 4,085 Est. Cost $517.75 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,272 Shares 9,087 Est. Cost $120.56 Unrealized +96.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,255 Shares 32,225 Est. Cost $46.08 Unrealized +31.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,245 Shares 25,027 Est. Cost $74.18 Unrealized +10.4%
LQD ISHARES 0.0%
Value ($000) $2,232 Shares 20,495 Est. Cost $27.73 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2,223 Shares 209,476 Est. Cost $26.77 Unrealized -67.3%
VLO Valero Energy Corp 0.0%
Value ($000) $2,210 Shares 12,946 Est. Cost $49.44 Unrealized +174.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,193 Shares 9,303 Est. Cost $208.06 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,162 Shares 10,929 Est. Cost $163.21 Unrealized +14.1%
COM Direxion ETFs/USA 0.0%
Value ($000) $2,131 Shares 75,288 Est. Cost $29.18 Unrealized
PZA Invesco ETFs/USA 0.0%
Value ($000) $2,066 Shares 86,701 Est. Cost $23.93 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $2,022 Shares 13,951 Est. Cost $130.49 Unrealized +4.2%
NUBD Nushares ETF Trust 0.0%
Value ($000) $2,015 Shares 91,704 Est. Cost $19.77 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $2,010 Shares 8,123 Est. Cost $186.60 Unrealized +23.6%
AGG iShares ETFs/USA 0.0%
Value ($000) $1,963 Shares 20,044 Est. Cost $105.15 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,952 Shares 9,467 Est. Cost $106.19 Unrealized +69.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,944 Shares 105,984 Est. Cost $13.26 Unrealized +20.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,921 Shares 3,425 Est. Cost $455.96 Unrealized +18.2%
CSX CSX CORP 0.0%
Value ($000) $1,915 Shares 51,665 Est. Cost $30.49 Unrealized +16.3%
EWJV iShares ETFs/USA 0.0%
Value ($000) $1,914 Shares 57,602 Est. Cost $30.23 Unrealized
IWO iShares ETFs/USA 0.0%
Value ($000) $1,902 Shares 7,025 Est. Cost $175.53 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,899 Shares 10,930 Est. Cost $114.97 Unrealized +44.3%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,891 Shares 6,492 Est. Cost $209.95 Unrealized +32.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,882 Shares 37,343 Est. Cost $23.88 Unrealized +93.1%
BMO BK OF MONTREAL 0.0%
Value ($000) $1,873 Shares 19,172 Est. Cost $86.66 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,852 Shares 51,195 Est. Cost $30.66 Unrealized +2.9%
SHY ISHARES TRUST 0.0%
Value ($000) $1,842 Shares 22,519 Est. Cost $83.31 Unrealized
BSV VANGUARD GROUP 0.0%
Value ($000) $1,836 Shares 23,945 Est. Cost $80.52 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,832 Shares 6,742 Est. Cost $177.57 Unrealized +37.1%
ESGV Vanguard ETF/USA 0.0%
Value ($000) $1,788 Shares 19,183 Est. Cost $78.35 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,784 Shares 25,176 Est. Cost $76.16 Unrealized
USFR WisdomTree ETFs/USA 0.0%
Value ($000) $1,767 Shares 35,143 Est. Cost $50.32 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $1,758 Shares 6,741 Est. Cost $277.56 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $1,725 Shares 13,129 Est. Cost $100.73 Unrealized +17.8%
CI Cigna Group/The 0.0%
Value ($000) $1,693 Shares 4,662 Est. Cost $192.37 Unrealized +65.2%
DOW Dow Inc 0.0%
Value ($000) $1,668 Shares 28,788 Est. Cost $41.05 Unrealized +19.3%
EAGG iShares ETFs/USA 0.0%
Value ($000) $1,664 Shares 35,359 Est. Cost $48.20 Unrealized
EEMV iShares ETFs/USA 0.0%
Value ($000) $1,662 Shares 29,366 Est. Cost $62.82 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,629 Shares 55,829 Est. Cost $25.25 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $1,584 Shares 29,682 Est. Cost $45.64 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value ($000) $1,556 Shares 3,601 Est. Cost $238.69 Unrealized +68.3%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $1,550 Shares 17,218 Est. Cost $63.44 Unrealized +28.2%
AVDE American Century ETF Trust 0.0%
Value ($000) $1,550 Shares 24,321 Est. Cost $36.56 Unrealized
AVUS American Century ETF Trust 0.0%
Value ($000) $1,531 Shares 17,111 Est. Cost $55.23 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $1,528 Shares 8,720 Est. Cost $129.75 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,514 Shares 3,825 Est. Cost $380.55 Unrealized -3.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,513 Shares 16,661 Est. Cost $64.36 Unrealized +30.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,512 Shares 19,688 Est. Cost $65.96 Unrealized -1.8%
OUNZ Merk ETFs/USA 0.0%
Value ($000) $1,503 Shares 69,969 Est. Cost $17.72 Unrealized
QAI INDEXIQ ETF TRUST/USA 0.0%
Value ($000) $1,491 Shares 48,271 Est. Cost $29.21 Unrealized
LWLG Lightwave Logic Inc 0.0%
Value ($000) $1,475 Shares 315,092 Est. Cost $4.66 Unrealized -6.6%
ADSK Autodesk Inc 0.0%
Value ($000) $1,470 Shares 5,646 Est. Cost $230.57 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $1,459 Shares 10,619 Est. Cost $116.56 Unrealized +11.4%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $1,446 Shares 3,635 Est. Cost $335.21 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $1,442 Shares 2,780 Est. Cost $439.42 Unrealized +9.7%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,439 Shares 19,897 Est. Cost $72.69 Unrealized -11.6%
Heartland Financial USA Inc 0.0%
Value ($000) $1,426 Shares 40,556 Est. Cost $50.62 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,413 Shares 22,350 Est. Cost $54.32 Unrealized -3.3%
CLX Clorox Co/The 0.0%
Value ($000) $1,376 Shares 8,987 Est. Cost $124.07 Unrealized +12.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,371 Shares 20,467 Est. Cost $154.95 Unrealized -60.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,344 Shares 5,425 Est. Cost $195.82 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,344 Shares 13,889 Est. Cost $61.02 Unrealized +37.8%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $1,343 Shares 6,447 Est. Cost $91.02 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,337 Shares 51,072 Est. Cost $42.62 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $1,329 Shares 18,069 Est. Cost $64.12 Unrealized +19.4%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $1,326 Shares 31,912 Est. Cost $31.47 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,318 Shares 22,848 Est. Cost $62.35 Unrealized
GE General Electric Co 0.0%
Value ($000) $1,311 Shares 7,471 Est. Cost $59.84 Unrealized +94.5%
AVES American Century ETF Trust 0.0%
Value ($000) $1,309 Shares 27,618 Est. Cost $35.12 Unrealized
TD TORONTO-DOMINION 0.0%
Value ($000) $1,295 Shares 21,447 Est. Cost $72.90 Unrealized -17.1%
SYY Sysco Corp 0.0%
Value ($000) $1,275 Shares 15,701 Est. Cost $56.68 Unrealized +31.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,247 Shares 10,341 Est. Cost $49.26 Unrealized +114.7%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,239 Shares 10,243 Est. Cost $97.23 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,216 Shares 13,949 Est. Cost $102.03 Unrealized -20.9%
SHEL Shell PLC 0.0%
Value ($000) $1,202 Shares 17,931 Est. Cost $53.45 Unrealized
IEI iShares ETFs/USA 0.0%
Value ($000) $1,188 Shares 10,256 Est. Cost $58.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,187 Shares 9,055 Est. Cost $109.73 Unrealized
VSGX Vanguard ETF/USA 0.0%
Value ($000) $1,174 Shares 20,420 Est. Cost $53.11 Unrealized
PREF Principal Exchange-Traded Fund 0.0%
Value ($000) $1,161 Shares 63,944 Est. Cost $12.31 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $1,125 Shares 10,632 Est. Cost $147.18 Unrealized -33.6%
AVDV American Century ETF Trust 0.0%
Value ($000) $1,125 Shares 17,081 Est. Cost $47.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,121 Shares 2,852 Est. Cost $372.33 Unrealized +2.1%
MTUM iShares ETFs/USA 0.0%
Value ($000) $1,119 Shares 5,971 Est. Cost $173.76 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $1,112 Shares 8,696 Est. Cost $73.31 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,106 Shares 4,224 Est. Cost $38.70 Unrealized +19.7%
HXL Hexcel Corp 0.0%
Value ($000) $1,101 Shares 15,111 Est. Cost $55.81 Unrealized +28.9%
NUSC Nushares ETF Trust 0.0%
Value ($000) $1,101 Shares 26,467 Est. Cost $33.91 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $1,082 Shares 14,000 Est. Cost $81.17 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,071 Shares 5,373 Est. Cost $197.64 Unrealized +0.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,069 Shares 2,439 Est. Cost $212.15 Unrealized +84.2%
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,064 Shares 18,138 Est. Cost $24.50 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $1,060 Shares 21,551 Est. Cost $48.73 Unrealized -12.5%
EMXC iShares ETFs/USA 0.0%
Value ($000) $1,051 Shares 18,248 Est. Cost $51.92 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value ($000) $1,049 Shares 5,394 Est. Cost $103.04 Unrealized +76.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,049 Shares 3,294 Est. Cost $146.64 Unrealized +97.3%
VLUE iShares ETFs/USA 0.0%
Value ($000) $1,046 Shares 9,653 Est. Cost $108.89 Unrealized
RSP Invesco ETFs/USA 0.0%
Value ($000) $1,025 Shares 6,049 Est. Cost $137.38 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,018 Shares 6,188 Est. Cost $90.40 Unrealized +62.8%
KLAC KLA Corp 0.0%
Value ($000) $1,012 Shares 1,449 Est. Cost $172.91 Unrealized +265.4%
NVS Novartis AG 0.0%
Value ($000) $1,006 Shares 10,395 Est. Cost $87.81 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $1,005 Shares 11,686 Est. Cost $54.12 Unrealized +11.2%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,000 Shares 10,789 Est. Cost $78.73 Unrealized
PTC PTC Inc 0.0%
Value ($000) $999 Shares 5,288 Est. Cost $120.51 Unrealized +49.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $995 Shares 8,165 Est. Cost $88.11 Unrealized +15.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $993 Shares 12,873 Est. Cost $62.26 Unrealized +26.9%
SUSC iShares ETFs/USA 0.0%
Value ($000) $991 Shares 43,106 Est. Cost $22.74 Unrealized
GOVT iShares ETFs/USA 0.0%
Value ($000) $968 Shares 42,500 Est. Cost $23.04 Unrealized
BKLN Invesco ETFs/USA 0.0%
Value ($000) $962 Shares 45,491 Est. Cost $22.88 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $962 Shares 13,391 Est. Cost $52.84 Unrealized +27.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $936 Shares 10,848 Est. Cost $75.11 Unrealized -0.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $928 Shares 25,849 Est. Cost $23.26 Unrealized +37.2%
BIV VANGUARD ETF/USA 0.0%
Value ($000) $927 Shares 12,297 Est. Cost $76.61 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $922 Shares 29,000 Est. Cost $56.69 Unrealized
TSM TSMC 0.0%
Value ($000) $920 Shares 6,765 Est. Cost $115.25 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $910 Shares 16,675 Est. Cost $52.50 Unrealized
AVIV American Century ETF Trust 0.0%
Value ($000) $875 Shares 16,184 Est. Cost $28.66 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $872 Shares 17,721 Est. Cost $50.98 Unrealized
Unilever PLC 0.0%
Value ($000) $871 Shares 17,348 Est. Cost $53.62 Unrealized
MBB iShares ETFs/USA 0.0%
Value ($000) $865 Shares 9,356 Est. Cost $95.99 Unrealized
VB Vanguard ETF/USA 0.0%
Value ($000) $840 Shares 3,676 Est. Cost $225.98 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $819 Shares 14,143 Est. Cost $36.18 Unrealized +42.1%
NUEM Nushares ETF Trust 0.0%
Value ($000) $817 Shares 29,717 Est. Cost $27.22 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $792 Shares 11,696 Est. Cost $59.07 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $786 Shares 26,912 Est. Cost $38.86 Unrealized -23.7%
ACWX iShares ETFs/USA 0.0%
Value ($000) $784 Shares 14,684 Est. Cost $45.42 Unrealized
BP BP PLC 0.0%
Value ($000) $776 Shares 20,595 Est. Cost $27.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $776 Shares 806 Est. Cost $570.46 Unrealized +65.8%
CMI CUMMINS INC 0.0%
Value ($000) $772 Shares 2,620 Est. Cost $130.50 Unrealized +89.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $765 Shares 4,141 Est. Cost $64.68 Unrealized +117.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $762 Shares 5,770 Est. Cost $109.12 Unrealized +12.4%
TFC Truist Financial Corp 0.0%
Value ($000) $755 Shares 19,373 Est. Cost $48.41 Unrealized -31.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $746 Shares 12,825 Est. Cost $34.44 Unrealized +59.6%
PAA Plains All American Pipeline L 0.0%
Value ($000) $734 Shares 41,818 Est. Cost $18.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $730 Shares 9,869 Est. Cost $59.00 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $730 Shares 5,262 Est. Cost $74.08 Unrealized +73.8%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $727 Shares 9,574 Est. Cost $64.83 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $716 Shares 6,772 Est. Cost $47.10 Unrealized +1.2%
ROST Ross Stores Inc 0.0%
Value ($000) $714 Shares 4,862 Est. Cost $91.42 Unrealized +53.5%
OKE ONEOK Inc 0.0%
Value ($000) $698 Shares 8,708 Est. Cost $56.85 Unrealized +17.4%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $696 Shares 7,871 Est. Cost $34.16 Unrealized +50.6%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $695 Shares 14,415 Est. Cost $50.24 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $689 Shares 2,692 Est. Cost $172.99 Unrealized +33.9%
SUSB iShares ETFs/USA 0.0%
Value ($000) $680 Shares 27,781 Est. Cost $25.10 Unrealized
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $679 Shares 8,341 Est. Cost $68.36 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $662 Shares 4,545 Est. Cost $89.57 Unrealized +49.8%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $653 Shares 2,486 Est. Cost $136.87 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $651 Shares 12,501 Est. Cost $38.63 Unrealized +18.3%
BUSE First Busey Corp 0.0%
Value ($000) $648 Shares 26,939 Est. Cost $22.18 Unrealized -2.8%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $637 Shares 2,045 Est. Cost $173.64 Unrealized +70.3%
COF Capital One Financial Corp 0.0%
Value ($000) $625 Shares 4,201 Est. Cost $110.09 Unrealized +19.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $623 Shares 14,271 Est. Cost $31.55 Unrealized +13.2%
HYG ISHARES TRUST 0.0%
Value ($000) $620 Shares 7,976 Est. Cost $86.35 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $620 Shares 1,951 Est. Cost $118.34 Unrealized +114.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $619 Shares 14,478 Est. Cost $57.65 Unrealized -32.5%
ANSYS, INC. 0.0%
Value ($000) $614 Shares 1,769 Est. Cost $351.50 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $614 Shares 27,956 Est. Cost $20.89 Unrealized -6.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $614 Shares 12,819 Est. Cost $42.15 Unrealized -4.0%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $613 Shares 16,474 Est. Cost $36.87 Unrealized -12.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $609 Shares 28,291 Est. Cost $18.17 Unrealized +6.9%
DEO DIAGEO 0.0%
Value ($000) $605 Shares 4,070 Est. Cost $217.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $601 Shares 3,683 Est. Cost $119.67 Unrealized +32.2%
VLTO Veralto Corp 0.0%
Value ($000) $600 Shares 6,764 Est. Cost $73.75 Unrealized +11.5%
FSV FirstService Corp 0.0%
Value ($000) $599 Shares 3,610 Est. Cost $164.58 Unrealized -1.0%
ESGU iShares ETFs/USA 0.0%
Value ($000) $582 Shares 5,062 Est. Cost $107.54 Unrealized
PDBC Invesco ETFs/USA 0.0%
Value ($000) $574 Shares 41,368 Est. Cost $17.54 Unrealized
HPQ HP Inc 0.0%
Value ($000) $571 Shares 18,895 Est. Cost $31.34 Unrealized -12.8%
MU Micron Technology Inc 0.0%
Value ($000) $570 Shares 4,835 Est. Cost $76.31 Unrealized +17.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $563 Shares 2,739 Est. Cost $176.01 Unrealized
FPE First Trust ETFs/USA 0.0%
Value ($000) $562 Shares 32,462 Est. Cost $18.41 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $561 Shares 13,319 Est. Cost $24.91 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $558 Shares 3,005 Est. Cost $206.31 Unrealized -18.6%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $552 Shares 16,096 Est. Cost $20.46 Unrealized +46.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $542 Shares 1,275 Est. Cost $517.68 Unrealized -17.5%
A AGILENT TECHS INC 0.0%
Value ($000) $537 Shares 3,693 Est. Cost $83.90 Unrealized +61.1%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $524 Shares 7,850 Est. Cost $36.35 Unrealized +58.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $523 Shares 6,798 Est. Cost $45.60 Unrealized +57.4%
PATH UiPath Inc 0.0%
Value ($000) $521 Shares 23,000 Est. Cost $48.38 Unrealized -51.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $519 Shares 13,310 Est. Cost $22.45 Unrealized +46.9%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $515 Shares 4,996 Est. Cost $27.34 Unrealized +224.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $512 Shares 6,683 Est. Cost $28.52 Unrealized +0.0%
KEY KeyCorp 0.0%
Value ($000) $509 Shares 32,175 Est. Cost $18.59 Unrealized -29.2%
CTVA Corteva Inc 0.0%
Value ($000) $508 Shares 8,816 Est. Cost $50.26 Unrealized +0.7%
BAB Invesco ETFs/USA 0.0%
Value ($000) $505 Shares 19,029 Est. Cost $26.44 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $503 Shares 4,136 Est. Cost $115.47 Unrealized +4.5%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $502 Shares 1,285 Est. Cost $335.75 Unrealized +37.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $501 Shares 1,046 Est. Cost $362.32 Unrealized +23.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $486 Shares 4,895 Est. Cost $62.37 Unrealized +43.6%
NET Cloudflare Inc 0.0%
Value ($000) $476 Shares 4,918 Est. Cost $102.61 Unrealized -11.8%
QLVD FlexShares ETFs/USA 0.0%
Value ($000) $474 Shares 17,773 Est. Cost $24.48 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $466 Shares 15,185 Est. Cost $10.35 Unrealized +136.4%
EL ESTEE LAUDER COS 0.0%
Value ($000) $466 Shares 3,024 Est. Cost $182.32 Unrealized -25.1%
XYZ Block Inc 0.0%
Value ($000) $466 Shares 5,507 Est. Cost $83.05 Unrealized -12.9%
RGA Reinsurance Group of America I 0.0%
Value ($000) $460 Shares 2,383 Est. Cost $110.79 Unrealized +57.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $458 Shares 3,904 Est. Cost $65.18 Unrealized +51.3%
MET MetLife Inc 0.0%
Value ($000) $456 Shares 6,156 Est. Cost $55.42 Unrealized +19.1%
WSO/B Watsco Inc 0.0%
Value ($000) $454 Shares 1,062 Est. Cost $169.06 Unrealized +135.6%
AON Aon PLC 0.0%
Value ($000) $454 Shares 1,361 Est. Cost $291.44 Unrealized +5.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $454 Shares 3,462 Est. Cost $95.95 Unrealized +21.7%
RMD ResMed Inc 0.0%
Value ($000) $451 Shares 2,275 Est. Cost $244.25 Unrealized -26.2%
SNOW Snowflake Inc 0.0%
Value ($000) $447 Shares 2,763 Est. Cost $175.40 Unrealized +10.5%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $446 Shares 3,020 Est. Cost $72.96 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $441 Shares 6,790 Est. Cost $31.11 Unrealized +85.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $433 Shares 1,871 Est. Cost $244.44 Unrealized -11.7%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $433 Shares 9,033 Est. Cost $49.30 Unrealized
PSA Public Storage 0.0%
Value ($000) $430 Shares 1,483 Est. Cost $294.91 Unrealized -10.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $427 Shares 4,800 Est. Cost $60.77 Unrealized +27.3%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $426 Shares 9,747 Est. Cost $46.35 Unrealized -6.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $425 Shares 6,599 Est. Cost $76.67 Unrealized -19.0%
EFG iShares ETFs/USA 0.0%
Value ($000) $423 Shares 4,079 Est. Cost $107.97 Unrealized
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $423 Shares 5,253 Est. Cost $88.30 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $422 Shares 3,975 Est. Cost $69.87 Unrealized +43.4%
DG Dollar General Corp 0.0%
Value ($000) $422 Shares 2,707 Est. Cost $223.57 Unrealized -39.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $422 Shares 19,449 Est. Cost $45.30 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $418 Shares 2,805 Est. Cost $115.51 Unrealized +10.5%
ASML ASML HOLDING NV 0.0%
Value ($000) $412 Shares 425 Est. Cost $807.35 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $8.51 Unrealized -82.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $399 Shares 5,636 Est. Cost $70.63 Unrealized -3.6%
FWONK Liberty Media Corp 0.0%
Value ($000) $399 Shares 6,085 Est. Cost $63.13 Unrealized
SR Spire Inc 0.0%
Value ($000) $394 Shares 6,419 Est. Cost $70.42 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $394 Shares 5,761 Est. Cost $60.31 Unrealized +10.4%
MGK Vanguard ETF/USA 0.0%
Value ($000) $392 Shares 1,368 Est. Cost $228.85 Unrealized
ACWI ISHARES TRUST 0.0%
Value ($000) $388 Shares 3,520 Est. Cost $76.16 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $387 Shares 6,581 Est. Cost $57.16 Unrealized -10.2%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $382 Shares 6,118 Est. Cost $65.54 Unrealized -11.6%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $367 Shares 18,179 Est. Cost $24.59 Unrealized
Kellanova 0.0%
Value ($000) $364 Shares 6,345 Est. Cost $48.98 Unrealized +6.1%
AVEM American Century ETF Trust 0.0%
Value ($000) $362 Shares 6,250 Est. Cost $12.29 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $360 Shares 3,453 Est. Cost $89.02 Unrealized +9.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $359 Shares 287 Est. Cost $521.14 Unrealized +140.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $358 Shares 6,638 Est. Cost $32.32 Unrealized +49.4%
CNC Centene Corp 0.0%
Value ($000) $357 Shares 4,543 Est. Cost $73.42 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value ($000) $353 Shares 9,406 Est. Cost $32.99 Unrealized +0.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $352 Shares 4,295 Est. Cost $80.69 Unrealized -14.1%
ADT Prime Security Services Topco 0.0%
Value ($000) $352 Shares 52,417 Est. Cost $7.34 Unrealized -14.5%
PKG Packaging Corp of America 0.0%
Value ($000) $350 Shares 1,846 Est. Cost $117.55 Unrealized +40.5%
KR KROGER 0.0%
Value ($000) $350 Shares 6,126 Est. Cost $41.46 Unrealized +14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $350 Shares 4,487 Est. Cost $73.79 Unrealized +0.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $347 Shares 5,530 Est. Cost $46.87 Unrealized +17.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $345 Shares 625 Est. Cost $635.47 Unrealized -13.7%
SPG SIMON PROP GROUP 0.0%
Value ($000) $343 Shares 2,193 Est. Cost $71.47 Unrealized +86.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $343 Shares 1,563 Est. Cost $230.31 Unrealized -0.6%
UNM Unum Group 0.0%
Value ($000) $342 Shares 6,366 Est. Cost $25.60 Unrealized +90.5%
DVN Devon Energy Corp 0.0%
Value ($000) $342 Shares 6,806 Est. Cost $48.51 Unrealized -13.8%
IXUS iShares ETFs/USA 0.0%
Value ($000) $341 Shares 5,029 Est. Cost $62.62 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $338 Shares 2,523 Est. Cost $70.86 Unrealized +88.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $337 Shares 7,640 Est. Cost $33.95 Unrealized +16.0%
EBAY EBAY INC 0.0%
Value ($000) $337 Shares 6,381 Est. Cost $44.65 Unrealized -1.5%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $334 Shares 28,396 Est. Cost $9.62 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $331 Shares 1,010 Est. Cost $335.31 Unrealized -12.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $327 Shares 1,955 Est. Cost $109.73 Unrealized +42.8%
KMX CarMax Inc 0.0%
Value ($000) $325 Shares 3,730 Est. Cost $137.61 Unrealized -45.0%
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $324 Shares 7,434 Est. Cost $31.67 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $320 Shares 4,620 Est. Cost $53.09 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $317 Shares 3,703 Est. Cost $113.05 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $315 Shares 5,229 Est. Cost $37.91 Unrealized +68.9%
TIP ISHARES TRUST 0.0%
Value ($000) $315 Shares 2,931 Est. Cost $113.86 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $313 Shares 9,607 Est. Cost $30.42 Unrealized -1.4%
SEE Sealed Air Corp 0.0%
Value ($000) $309 Shares 8,294 Est. Cost $42.29 Unrealized -18.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $308 Shares 9,275 Est. Cost $55.00 Unrealized -37.9%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $308 Shares 18,504 Est. Cost $9.99 Unrealized +25.7%
COR Cencora Inc 0.0%
Value ($000) $306 Shares 1,261 Est. Cost $122.19 Unrealized +85.3%
TotalEnergies SE 0.0%
Value ($000) $304 Shares 4,418 Est. Cost $51.43 Unrealized
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $299 Shares 4,900 Est. Cost $77.15 Unrealized
SUB BlackRock Fund Advisors 0.0%
Value ($000) $298 Shares 2,848 Est. Cost $105.51 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $294 Shares 880 Est. Cost $238.06 Unrealized +26.5%
IEF iShares ETFs/USA 0.0%
Value ($000) $290 Shares 3,068 Est. Cost $100.97 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $289 Shares 5,056 Est. Cost $113.15 Unrealized -45.3%
RSG Republic Services Inc 0.0%
Value ($000) $289 Shares 1,508 Est. Cost $131.15 Unrealized +32.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $287 Shares 1,256 Est. Cost $245.05 Unrealized -8.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $284 Shares 1,331 Est. Cost $205.53 Unrealized -1.6%
Lam Research Corp 0.0%
Value ($000) $283 Shares 291 Est. Cost $657.40 Unrealized
DFUS Dimensional ETF Trust 0.0%
Value ($000) $281 Shares 4,939 Est. Cost $47.18 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $281 Shares 931 Est. Cost $414.01 Unrealized -35.4%
GM General Motors Co 0.0%
Value ($000) $278 Shares 6,123 Est. Cost $54.79 Unrealized -30.6%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $278 Shares 1,348 Est. Cost $157.94 Unrealized +22.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $277 Shares 2,850 Est. Cost $87.29 Unrealized +2.9%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $276 Shares 4,968 Est. Cost $45.78 Unrealized +4.4%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $274 Shares 2,342 Est. Cost $131.92 Unrealized
PFS Provident Financial Services I 0.0%
Value ($000) $271 Shares 18,614 Est. Cost $19.66 Unrealized -27.6%
VTR Ventas Inc 0.0%
Value ($000) $271 Shares 6,224 Est. Cost $41.55 Unrealized +2.8%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $270 Shares 1,820 Est. Cost $81.77 Unrealized +65.3%
DBX Dropbox Inc 0.0%
Value ($000) $269 Shares 11,057 Est. Cost $27.06 Unrealized +3.6%
CBFV CB Financial Services Inc 0.0%
Value ($000) $268 Shares 12,385 Est. Cost $20.02 Unrealized +6.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $266 Shares 1,481 Est. Cost $20.50 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $266 Shares 2,107 Est. Cost $264.33 Unrealized -55.6%
DVY ISHARES 0.0%
Value ($000) $265 Shares 2,150 Est. Cost $122.79 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $263 Shares 3,202 Est. Cost $57.47 Unrealized +30.9%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $262 Shares 4,192 Est. Cost $70.08 Unrealized -2.9%
PPL PPL CORP 0.0%
Value ($000) $261 Shares 9,496 Est. Cost $21.20 Unrealized +17.8%
NUMV Nushares ETF Trust 0.0%
Value ($000) $261 Shares 7,634 Est. Cost $33.35 Unrealized
NETL Exchange-Traded Concepts ETFs/ 0.0%
Value ($000) $260 Shares 10,935 Est. Cost $23.87 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $260 Shares 1,130 Est. Cost $200.60 Unrealized +12.5%
SCHR Charles Schwab Investment Management Inc 0.0%
Value ($000) $258 Shares 5,267 Est. Cost $49.22 Unrealized
Hess Corp 0.0%
Value ($000) $258 Shares 1,691 Est. Cost $74.04 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $257 Shares 2,299 Est. Cost $48.48 Unrealized +115.8%
HDB HDFC BANK 0.0%
Value ($000) $257 Shares 4,583 Est. Cost $62.61 Unrealized
NUMG Nushares ETF Trust 0.0%
Value ($000) $252 Shares 5,675 Est. Cost $48.56 Unrealized
TFSL Third Federal Savings and Loan 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $13.50 Unrealized -17.0%
OGE OGE Energy Corp 0.0%
Value ($000) $247 Shares 7,202 Est. Cost $35.04 Unrealized -4.2%
MAS Masco Corp 0.0%
Value ($000) $247 Shares 3,131 Est. Cost $54.70 Unrealized +27.5%
NI NiSource Inc 0.0%
Value ($000) $244 Shares 8,816 Est. Cost $19.20 Unrealized +29.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $238 Shares 9,524 Est. Cost $20.83 Unrealized +10.3%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $234 Shares 4,489 Est. Cost $61.56 Unrealized
EMB iShares ETFs/USA 0.0%
Value ($000) $232 Shares 2,582 Est. Cost $108.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $231 Shares 7,019 Est. Cost $33.28 Unrealized -8.5%
BN Brookfield Corp 0.0%
Value ($000) $231 Shares 5,510 Est. Cost $23.04 Unrealized +15.6%
IAGG iShares ETFs/USA 0.0%
Value ($000) $231 Shares 4,617 Est. Cost $49.29 Unrealized
XLC State Street ETF/USA 0.0%
Value ($000) $230 Shares 2,816 Est. Cost $36.26 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $229 Shares 2,080 Est. Cost $100.96 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $228 Shares 31,237 Est. Cost $7.95 Unrealized -0.1%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $228 Shares 4,859 Est. Cost $37.04 Unrealized +9.8%
BK BK OF NY MELLON CP 0.0%
Value ($000) $226 Shares 3,928 Est. Cost $49.10 Unrealized +7.3%
EEM ISHARES TR 0.0%
Value ($000) $226 Shares 5,500 Est. Cost $46.58 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $226 Shares 4,975 Est. Cost $33.10 Unrealized +22.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $225 Shares 2,248 Est. Cost $95.43 Unrealized -14.7%
DXCM Dexcom Inc 0.0%
Value ($000) $224 Shares 1,618 Est. Cost $107.18 Unrealized +17.3%
KKR KKR & Co Inc 0.0%
Value ($000) $224 Shares 2,225 Est. Cost $63.11 Unrealized +44.1%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $224 Shares 5,469 Est. Cost $29.62 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $221 Shares 1,592 Est. Cost $95.97 Unrealized +27.9%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $221 Shares 37,054 Est. Cost $7.37 Unrealized -28.6%
ACI Albertsons Cos Inc 0.0%
Value ($000) $221 Shares 10,294 Est. Cost $19.06 Unrealized +6.2%
PRI Primerica Inc 0.0%
Value ($000) $220 Shares 869 Est. Cost $158.57 Unrealized +49.1%
JCI Johnson Controls International 0.0%
Value ($000) $219 Shares 3,349 Est. Cost $69.11 Unrealized -18.1%
GSK GSK PLC 0.0%
Value ($000) $218 Shares 5,081 Est. Cost $5.26 Unrealized
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $218 Shares 2,700 Est. Cost $78.91 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $217 Shares 1,112 Est. Cost $165.23 Unrealized +32.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 743 Est. Cost $146.73 Unrealized
STT State Street Corp 0.0%
Value ($000) $215 Shares 2,784 Est. Cost $76.69 Unrealized -9.3%
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $215 Shares 3,462 Est. Cost $86.05 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $214 Shares 785 Est. Cost $276.49 Unrealized +3.0%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $213 Shares 1,693 Est. Cost $107.93 Unrealized +9.1%
TDG TRANSDIGM INC 0.0%
Value ($000) $213 Shares 173 Est. Cost $919.85 Unrealized +8.5%
F FORD MOTOR CO 0.0%
Value ($000) $212 Shares 15,974 Est. Cost $14.05 Unrealized -23.9%
IT GARTNER INC 0.0%
Value ($000) $212 Shares 445 Est. Cost $319.79 Unrealized +43.9%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $211 Shares 4,296 Est. Cost $21.32 Unrealized +111.0%
IBB ISHARES 0.0%
Value ($000) $210 Shares 1,534 Est. Cost $152.64 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $210 Shares 2,172 Est. Cost $79.92 Unrealized +7.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $210 Shares 5,781 Est. Cost $38.91 Unrealized -21.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $208 Shares 2,129 Est. Cost $124.43 Unrealized -31.5%
IDA IDACORP Inc 0.0%
Value ($000) $208 Shares 2,236 Est. Cost $104.72 Unrealized -12.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $207 Shares 821 Est. Cost $170.23 Unrealized
DGRO iShares ETFs/USA 0.0%
Value ($000) $206 Shares 3,542 Est. Cost $55.57 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $206 Shares 136 Est. Cost $1457.40 Unrealized +12.3%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $204 Shares 1,549 Est. Cost $119.46 Unrealized +3.0%
CATH Global X ETFs/USA 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $53.72 Unrealized
Premier Financial Corp 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $30.90 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $201 Shares 3,865 Est. Cost $69.89 Unrealized -26.7%
SPYX State Street ETF/USA 0.0%
Value ($000) $200 Shares 4,680 Est. Cost $61.48 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $198 Shares 952 Est. Cost $165.85 Unrealized +14.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $195 Shares 288 Est. Cost $490.46 Unrealized +34.1%
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $195 Shares 3,517 Est. Cost $38.38 Unrealized
IP International Paper Co 0.0%
Value ($000) $195 Shares 4,992 Est. Cost $36.63 Unrealized -8.2%
XLI State Street ETF/USA 0.0%
Value ($000) $194 Shares 1,543 Est. Cost $85.73 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $193 Shares 5,322 Est. Cost $80.76 Unrealized -56.3%
EQT EQT Corp 0.0%
Value ($000) $192 Shares 5,178 Est. Cost $20.01 Unrealized +74.2%
SAP SAP SE 0.0%
Value ($000) $192 Shares 984 Est. Cost $133.87 Unrealized
GUNR FlexShares ETFs/USA 0.0%
Value ($000) $188 Shares 4,571 Est. Cost $41.68 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $187 Shares 2,935 Est. Cost $66.76 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $185 Shares 7,013 Est. Cost $23.98 Unrealized
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $185 Shares 26,433 Est. Cost $12.12 Unrealized -43.9%
Tortoise Index Solutions ETFs/ 0.0%
Value ($000) $184 Shares 6,575 Est. Cost $22.21 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $183 Shares 5,481 Est. Cost $28.82 Unrealized +38.1%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $183 Shares 2,686 Est. Cost $33.22 Unrealized +31.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $182 Shares 3,071 Est. Cost $47.87 Unrealized +20.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $181 Shares 10,220 Est. Cost $9.07 Unrealized +70.0%
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $177 Shares 2,266 Est. Cost $79.23 Unrealized
TXT Textron Inc 0.0%
Value ($000) $177 Shares 1,847 Est. Cost $67.24 Unrealized +28.5%
DVA DaVita Inc 0.0%
Value ($000) $176 Shares 1,278 Est. Cost $107.49 Unrealized +11.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $176 Shares 20,190 Est. Cost $11.96 Unrealized -19.4%
HUM HUMANA INC 0.0%
Value ($000) $175 Shares 504 Est. Cost $430.02 Unrealized -14.0%
IXN ISHARES TRUST 0.0%
Value ($000) $173 Shares 2,317 Est. Cost $54.61 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $173 Shares 1,108 Est. Cost $187.06 Unrealized -17.8%
CSI COMPRESSCO LP 0.0%
Value ($000) $173 Shares 74,074 Est. Cost $1.17 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $172 Shares 1,545 Est. Cost $57.71 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $172 Shares 1,253 Est. Cost $369.31 Unrealized -63.7%
GL Globe Life Inc 0.0%
Value ($000) $171 Shares 1,471 Est. Cost $89.41 Unrealized +34.7%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $171 Shares 14,329 Est. Cost $9.23 Unrealized +10.6%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $170 Shares 1,500 Est. Cost $162.92 Unrealized -35.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $170 Shares 830 Est. Cost $163.68 Unrealized +19.5%
SCI Service Corp International/US 0.0%
Value ($000) $166 Shares 2,235 Est. Cost $66.74 Unrealized +5.7%
MGA Magna International Inc 0.0%
Value ($000) $165 Shares 3,036 Est. Cost $56.99 Unrealized -10.2%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $165 Shares 12,000 Est. Cost $18.50 Unrealized -30.6%
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $29.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $163 Shares 9,999 Est. Cost $15.20 Unrealized +7.0%
STE STERIS PLC 0.0%
Value ($000) $162 Shares 720 Est. Cost $199.47 Unrealized +11.3%
SPHQ Invesco ETFs/USA 0.0%
Value ($000) $160 Shares 2,643 Est. Cost $53.35 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $159 Shares 1,283 Est. Cost $100.03 Unrealized +25.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $157 Shares 9,550 Est. Cost $17.99 Unrealized -18.7%
GEL Genesis Energy LP 0.0%
Value ($000) $156 Shares 14,000 Est. Cost $19.39 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $155 Shares 3,374 Est. Cost $49.88 Unrealized -10.9%
GPN Global Payments Inc 0.0%
Value ($000) $155 Shares 1,162 Est. Cost $127.51 Unrealized +1.6%
AMX America Movil SAB de CV 0.0%
Value ($000) $155 Shares 8,285 Est. Cost $21.64 Unrealized
DFAR Dimensional ETF Trust 0.0%
Value ($000) $153 Shares 6,856 Est. Cost $21.88 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $153 Shares 249 Est. Cost $406.39 Unrealized +32.9%
REET ISHARES TR 0.0%
Value ($000) $151 Shares 6,387 Est. Cost $22.97 Unrealized
MGV Vanguard ETF/USA 0.0%
Value ($000) $150 Shares 1,253 Est. Cost $89.73 Unrealized
BBH VANECK VECTORS ETF 0.0%
Value ($000) $150 Shares 900 Est. Cost $188.89 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $149 Shares 865 Est. Cost $137.34 Unrealized +15.7%
ICLN ISHARES TRUST 0.0%
Value ($000) $148 Shares 10,596 Est. Cost $15.83 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $146 Shares 3,738 Est. Cost $33.14 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $146 Shares 1,226 Est. Cost $85.46 Unrealized +28.2%
HUBB Hubbell Inc 0.0%
Value ($000) $145 Shares 350 Est. Cost $196.41 Unrealized +79.9%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $143 Shares 7,033 Est. Cost $17.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $143 Shares 11,980 Est. Cost $9.73 Unrealized +13.5%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $142 Shares 2,893 Est. Cost $70.84 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $141 Shares 150 Est. Cost $78.54 Unrealized +76.5%
MTD Mettler-Toledo International I 0.0%
Value ($000) $141 Shares 106 Est. Cost $1494.54 Unrealized -17.5%
RACE FERRARI NV 0.0%
Value ($000) $140 Shares 321 Est. Cost $250.61 Unrealized +54.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $139 Shares 1,594 Est. Cost $66.71 Unrealized +13.6%
VHT Vanguard ETF/USA 0.0%
Value ($000) $138 Shares 509 Est. Cost $244.82 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $137 Shares 2,730 Est. Cost $31.74 Unrealized
UBS UBS AG 0.0%
Value ($000) $136 Shares 4,443 Est. Cost $24.00 Unrealized +23.1%
TFII TFI International Inc 0.0%
Value ($000) $136 Shares 851 Est. Cost $143.03 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $136 Shares 636 Est. Cost $142.26 Unrealized +37.6%
IDV iShares ETFs/USA 0.0%
Value ($000) $134 Shares 4,780 Est. Cost $31.17 Unrealized
ESML iShares ETFs/USA 0.0%
Value ($000) $133 Shares 3,306 Est. Cost $29.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $131 Shares 812 Est. Cost $102.85 Unrealized +47.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $131 Shares 588 Est. Cost $198.94 Unrealized +0.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $131 Shares 1,854 Est. Cost $54.12 Unrealized +15.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $129 Shares 1,134 Est. Cost $48.67 Unrealized +86.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $128 Shares 591 Est. Cost $280.81 Unrealized -23.7%
DASH DoorDash Inc 0.0%
Value ($000) $127 Shares 924 Est. Cost $86.09 Unrealized +36.8%
IWL iShares ETFs/USA 0.0%
Value ($000) $127 Shares 1,001 Est. Cost $112.90 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $127 Shares 1,364 Est. Cost $72.86 Unrealized +15.1%
AME AMETEK Inc 0.0%
Value ($000) $126 Shares 690 Est. Cost $132.92 Unrealized +28.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $126 Shares 2,343 Est. Cost $52.98 Unrealized +0.7%
OKTA Okta Inc 0.0%
Value ($000) $126 Shares 1,202 Est. Cost $101.07 Unrealized -8.7%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $126 Shares 2,017 Est. Cost $57.92 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $126 Shares 1,012 Est. Cost $101.03 Unrealized +6.5%
MOS Mosaic Co/The 0.0%
Value ($000) $123 Shares 3,781 Est. Cost $55.12 Unrealized -45.5%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $122 Shares 2,604 Est. Cost $39.85 Unrealized -1.1%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $122 Shares 2,247 Est. Cost $47.62 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $122 Shares 1,210 Est. Cost $100.00 Unrealized
BBVA BBVA 0.0%
Value ($000) $121 Shares 10,218 Est. Cost $6.18 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $118 Shares 969 Est. Cost $101.96 Unrealized +10.8%
VMBS Vanguard ETF/USA 0.0%
Value ($000) $118 Shares 2,583 Est. Cost $45.61 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $117 Shares 832 Est. Cost $97.36 Unrealized +30.2%
SGOV iShares ETFs/USA 0.0%
Value ($000) $117 Shares 1,160 Est. Cost $100.71 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $116 Shares 1,281 Est. Cost $71.08 Unrealized +16.7%
BITO ProShares ETFs/USA 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $20.49 Unrealized
FNDA Schwab Strategic Trust 0.0%
Value ($000) $116 Shares 2,030 Est. Cost $56.48 Unrealized
SCHI Schwab Strategic Trust 0.0%
Value ($000) $116 Shares 2,599 Est. Cost $44.49 Unrealized
IYY iShares ETFs/USA 0.0%
Value ($000) $114 Shares 892 Est. Cost $128.09 Unrealized
ACVA ACV Auctions Inc 0.0%
Value ($000) $114 Shares 6,050 Est. Cost $15.66 Unrealized 0.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $113 Shares 7,500 Est. Cost $48.18 Unrealized -71.5%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $111 Shares 1,013 Est. Cost $85.54 Unrealized +22.6%
RMBI First Mutual of Richmond Inc 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $15.95 Unrealized -28.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $110 Shares 838 Est. Cost $206.52 Unrealized -42.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 1,330 Est. Cost $82.01 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $110 Shares 2,796 Est. Cost $28.96 Unrealized +17.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $110 Shares 1,075 Est. Cost $68.85 Unrealized +22.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $110 Shares 1,298 Est. Cost $80.86 Unrealized -5.1%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $110 Shares 596 Est. Cost $114.63 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $108 Shares 400 Est. Cost $306.26 Unrealized -22.0%
WEN Wendy's Co/The 0.0%
Value ($000) $108 Shares 5,750 Est. Cost $19.05 Unrealized -1.3%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $108 Shares 3,001 Est. Cost $43.20 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $108 Shares 516 Est. Cost $111.38 Unrealized +65.9%
National Amusements Inc 0.0%
Value ($000) $107 Shares 9,127 Est. Cost $15.79 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $107 Shares 5,991 Est. Cost $25.25 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $107 Shares 347 Est. Cost $309.11 Unrealized -6.8%
DJP BARCLAYS CAPITAL INC 0.0%
Value ($000) $107 Shares 3,435 Est. Cost $28.82 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $106 Shares 386 Est. Cost $208.81 Unrealized +23.0%
CRBG American International Group I 0.0%
Value ($000) $106 Shares 3,678 Est. Cost $15.81 Unrealized +46.9%
FIS Fidelity National Information 0.0%
Value ($000) $105 Shares 1,422 Est. Cost $60.85 Unrealized +2.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $103 Shares 1,746 Est. Cost $24.79 Unrealized +129.6%
PIE Invesco ETFs/USA 0.0%
Value ($000) $102 Shares 4,890 Est. Cost $25.77 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $101 Shares 309 Est. Cost $265.59 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $100 Shares 1,364 Est. Cost $49.76 Unrealized +49.0%
PGX Invesco ETFs/USA 0.0%
Value ($000) $99 Shares 8,325 Est. Cost $11.47 Unrealized
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $99 Shares 1,301 Est. Cost $71.65 Unrealized
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $99 Shares 1,466 Est. Cost $67.39 Unrealized
APA APA Corp 0.0%
Value ($000) $98 Shares 2,865 Est. Cost $24.63 Unrealized +18.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $98 Shares 449 Est. Cost $187.78 Unrealized +9.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $98 Shares 571 Est. Cost $121.48 Unrealized +22.8%
AOS A O Smith Corp 0.0%
Value ($000) $98 Shares 1,091 Est. Cost $70.77 Unrealized +12.7%
CHKP Check Point Software Technolog 0.0%
Value ($000) $97 Shares 592 Est. Cost $118.18 Unrealized +35.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $97 Shares 3,013 Est. Cost $41.61 Unrealized -24.2%
Super Micro Computer Inc 0.0%
Value ($000) $97 Shares 96 Est. Cost $281.09 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $97 Shares 755 Est. Cost $91.19 Unrealized +32.1%
AIG AMER INTL GRP 0.0%
Value ($000) $96 Shares 1,234 Est. Cost $51.89 Unrealized +32.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $96 Shares 734 Est. Cost $74.96 Unrealized
TLT iShares ETFs/USA 0.0%
Value ($000) $95 Shares 1,008 Est. Cost $120.95 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $95 Shares 2,205 Est. Cost $49.23 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $95 Shares 433 Est. Cost $139.10 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $94 Shares 2,244 Est. Cost $30.06 Unrealized +25.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $94 Shares 707 Est. Cost $118.14 Unrealized +6.0%
FNWB First Northwest Bancorp 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $17.14 Unrealized -15.9%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $46.96 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $94 Shares 264 Est. Cost $233.85 Unrealized +37.9%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $93 Shares 1,083 Est. Cost $129.63 Unrealized -40.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $93 Shares 700 Est. Cost $125.55 Unrealized +8.3%
RY Royal Bank of Canada 0.0%
Value ($000) $92 Shares 910 Est. Cost $104.26 Unrealized -5.3%
TT Trane Technologies PLC 0.0%
Value ($000) $92 Shares 305 Est. Cost $240.54 Unrealized +11.0%
PRFZ Invesco ETFs/USA 0.0%
Value ($000) $91 Shares 2,320 Est. Cost $64.81 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $91 Shares 271 Est. Cost $294.81 Unrealized 0.0%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $91 Shares 1,425 Est. Cost $62.27 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $91 Shares 1,215 Est. Cost $56.48 Unrealized +15.4%
XLRE State Street ETF/USA 0.0%
Value ($000) $91 Shares 2,295 Est. Cost $30.34 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $90 Shares 948 Est. Cost $109.54 Unrealized -24.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $90 Shares 353 Est. Cost $141.16 Unrealized +67.3%
AN AutoNation Inc 0.0%
Value ($000) $90 Shares 544 Est. Cost $126.30 Unrealized +16.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $90 Shares 452 Est. Cost $190.47 Unrealized -1.0%
CNQ CDN NAT RES 0.0%
Value ($000) $90 Shares 1,178 Est. Cost $29.68 Unrealized +5.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $90 Shares 489 Est. Cost $133.82 Unrealized +35.6%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $89 Shares 1,359 Est. Cost $68.84 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $89 Shares 2,212 Est. Cost $28.01 Unrealized +17.5%
LEN LENNAR CORP 0.0%
Value ($000) $89 Shares 517 Est. Cost $96.09 Unrealized +52.2%
MNDY Monday.com Ltd 0.0%
Value ($000) $89 Shares 393 Est. Cost $126.54 Unrealized +67.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,118 Est. Cost $81.32 Unrealized -1.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $88 Shares 1,171 Est. Cost $76.49 Unrealized -1.9%
WCC WESCO International Inc 0.0%
Value ($000) $88 Shares 512 Est. Cost $142.62 Unrealized +13.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $87 Shares 870 Est. Cost $87.58 Unrealized +11.4%
ARES Ares Management Corp 0.0%
Value ($000) $86 Shares 650 Est. Cost $71.78 Unrealized +69.1%
GSIE Goldman Sachs ETF Trust 0.0%
Value ($000) $86 Shares 2,499 Est. Cost $35.25 Unrealized
CM CIBC 0.0%
Value ($000) $85 Shares 1,684 Est. Cost $47.11 Unrealized -6.5%
TESLA INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $17.00 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $85 Shares 2,297 Est. Cost $29.49 Unrealized +11.2%
IMTM iShares ETFs/USA 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $38.04 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $82 Shares 630 Est. Cost $118.90 Unrealized -4.5%
BLZE Backblaze Inc 0.0%
Value ($000) $82 Shares 7,970 Est. Cost $4.79 Unrealized +93.0%
BIDU Baidu Inc 0.0%
Value ($000) $81 Shares 774 Est. Cost $124.89 Unrealized
BAM Brookfield Corp 0.0%
Value ($000) $81 Shares 1,934 Est. Cost $33.15 Unrealized +14.5%
ARKW ARK ETF Trust 0.0%
Value ($000) $80 Shares 959 Est. Cost $118.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $79 Shares 469 Est. Cost $99.57 Unrealized +54.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $79 Shares 1,974 Est. Cost $57.56 Unrealized -31.4%
DTE DTE Energy Co 0.0%
Value ($000) $78 Shares 698 Est. Cost $99.39 Unrealized +1.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $78 Shares 972 Est. Cost $40.12 Unrealized +69.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $78 Shares 2,103 Est. Cost $47.63 Unrealized -23.9%
FCF First Commonwealth Financial C 0.0%
Value ($000) $78 Shares 5,592 Est. Cost $13.11 Unrealized -1.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $78 Shares 565 Est. Cost $116.44 Unrealized +21.1%
GTLB Gitlab Inc 0.0%
Value ($000) $77 Shares 1,318 Est. Cost $46.23 Unrealized +41.7%
ET Energy Transfer LP 0.0%
Value ($000) $77 Shares 4,882 Est. Cost $9.93 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $77 Shares 9,023 Est. Cost $4.16 Unrealized
UP Wheels Up Experience Inc 0.0%
Value ($000) $77 Shares 26,660 Est. Cost $2.01 Unrealized +63.4%
FNDF Charles Schwab Investment Management Inc 0.0%
Value ($000) $75 Shares 2,102 Est. Cost $35.61 Unrealized
ALC ALCON AG 0.0%
Value ($000) $75 Shares 896 Est. Cost $78.61 Unrealized +1.3%
HSBC HSBC HLDGS 0.0%
Value ($000) $74 Shares 1,878 Est. Cost $31.39 Unrealized
ILCG iShares ETFs/USA 0.0%
Value ($000) $74 Shares 977 Est. Cost $67.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $74 Shares 701 Est. Cost $83.90 Unrealized +6.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $73 Shares 293 Est. Cost $196.03 Unrealized +21.5%
OC Owens Corning 0.0%
Value ($000) $71 Shares 428 Est. Cost $100.51 Unrealized +51.8%
RS Reliance Inc 0.0%
Value ($000) $71 Shares 213 Est. Cost $241.24 Unrealized +26.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $71 Shares 1,643 Est. Cost $42.27 Unrealized -9.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $70 Shares 111 Est. Cost $283.47 Unrealized +112.0%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $59.74 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $69 Shares 469 Est. Cost $127.12 Unrealized +5.4%
OMF OneMain Holdings Inc 0.0%
Value ($000) $69 Shares 1,342 Est. Cost $47.00 Unrealized +1.6%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $68 Shares 225 Est. Cost $499.43 Unrealized -33.2%
Laboratory Corp of America Hol 0.0%
Value ($000) $68 Shares 311 Est. Cost $293.38 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $68 Shares 938 Est. Cost $110.42 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $68 Shares 373 Est. Cost $86.29 Unrealized +95.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $67 Shares 1,819 Est. Cost $22.42 Unrealized +41.2%
NEM Newmont Corp 0.0%
Value ($000) $67 Shares 1,873 Est. Cost $49.41 Unrealized -32.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $67 Shares 162 Est. Cost $299.27 Unrealized +29.5%
GIB CGI Inc 0.0%
Value ($000) $66 Shares 601 Est. Cost $110.99 Unrealized +0.2%
CWT California Water Service Group 0.0%
Value ($000) $66 Shares 1,426 Est. Cost $58.50 Unrealized -24.0%
AZO AUTOZONE INC 0.0%
Value ($000) $66 Shares 21 Est. Cost $1913.84 Unrealized +49.4%
POOL Pool Corp 0.0%
Value ($000) $66 Shares 164 Est. Cost $395.12 Unrealized -3.9%
AWR American States Water Co 0.0%
Value ($000) $66 Shares 916 Est. Cost $86.10 Unrealized -17.3%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $66 Shares 3,231 Est. Cost $22.41 Unrealized +1.5%
RELX RELX PLC 0.0%
Value ($000) $66 Shares 1,517 Est. Cost $37.73 Unrealized
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $65 Shares 419 Est. Cost $127.30 Unrealized +16.4%
ELF elf Beauty Inc 0.0%
Value ($000) $65 Shares 331 Est. Cost $31.00 Unrealized +473.0%
Celestica Inc 0.0%
Value ($000) $64 Shares 1,428 Est. Cost $44.94 Unrealized
MPTI M-Tron Industries Inc 0.0%
Value ($000) $64 Shares 2,133 Est. Cost $10.38 Unrealized +262.1%
SE Sea Ltd 0.0%
Value ($000) $64 Shares 1,188 Est. Cost $89.00 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $63 Shares 579 Est. Cost $104.17 Unrealized -4.7%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $63 Shares 1,096 Est. Cost $55.11 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $63 Shares 678 Est. Cost $31.13 Unrealized
PAVE Global X ETFs/USA 0.0%
Value ($000) $63 Shares 1,577 Est. Cost $39.81 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $61 Shares 581 Est. Cost $73.08 Unrealized +23.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $61 Shares 72 Est. Cost $48.31 Unrealized +75.2%
DY Dycom Industries Inc 0.0%
Value ($000) $61 Shares 423 Est. Cost $86.27 Unrealized +42.8%
PSTG Pure Storage Inc 0.0%
Value ($000) $60 Shares 1,162 Est. Cost $30.10 Unrealized +48.3%
PFFD Global X ETFs/USA 0.0%
Value ($000) $60 Shares 2,962 Est. Cost $25.66 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $59 Shares 2,107 Est. Cost $17.21 Unrealized +39.6%
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $58 Shares 663 Est. Cost $76.22 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $57 Shares 219 Est. Cost $260.58 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $57 Shares 1,099 Est. Cost $37.38 Unrealized +21.8%
NVR NVR Inc 0.0%
Value ($000) $57 Shares 7 Est. Cost $4943.78 Unrealized +50.3%
FN Fabrinet 0.0%
Value ($000) $57 Shares 299 Est. Cost $200.60 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value ($000) $56 Shares 826 Est. Cost $70.40 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $56 Shares 985 Est. Cost $151.92 Unrealized -59.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $56 Shares 472 Est. Cost $89.43 Unrealized +24.4%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $56 Shares 866 Est. Cost $26.06 Unrealized +113.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $56 Shares 915 Est. Cost $61.68 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value ($000) $55 Shares 806 Est. Cost $66.82 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $55 Shares 370 Est. Cost $69.70 Unrealized +75.3%
ABNB Airbnb Inc 0.0%
Value ($000) $55 Shares 331 Est. Cost $153.57 Unrealized -1.4%
MSCI MSCI Inc 0.0%
Value ($000) $54 Shares 97 Est. Cost $599.45 Unrealized -8.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $54 Shares 1,048 Est. Cost $56.30 Unrealized -5.7%
ALLETE Inc 0.0%
Value ($000) $54 Shares 900 Est. Cost $65.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $54 Shares 65 Est. Cost $750.19 Unrealized +7.6%
SON Sonoco Products Co 0.0%
Value ($000) $54 Shares 927 Est. Cost $51.15 Unrealized +2.7%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 200 Est. Cost $235.62 Unrealized 0.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $53 Shares 1,582 Est. Cost $29.32 Unrealized +0.8%
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $53 Shares 7,598 Est. Cost $12.24 Unrealized -45.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $53 Shares 1,369 Est. Cost $37.43 Unrealized -3.1%
ITA iShares ETFs/USA 0.0%
Value ($000) $53 Shares 400 Est. Cost $114.79 Unrealized
TBT PROSHARES TRUST 0.0%
Value ($000) $52 Shares 1,592 Est. Cost $16.89 Unrealized
GWX State Street ETF/USA 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $9.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $52 Shares 195 Est. Cost $167.46 Unrealized +50.7%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $14.01 Unrealized +6.0%
PKX POSCO Holdings Inc 0.0%
Value ($000) $51 Shares 651 Est. Cost $58.04 Unrealized
JEPQ JP Morgan ETFs/USA 0.0%
Value ($000) $51 Shares 936 Est. Cost $46.93 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $51 Shares 864 Est. Cost $57.98 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $50 Shares 646 Est. Cost $67.47 Unrealized +5.8%
NTES NetEase Inc 0.0%
Value ($000) $50 Shares 482 Est. Cost $103.47 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $50 Shares 1,625 Est. Cost $26.77 Unrealized +5.4%
ChampionX Corp 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $21.15 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $49 Shares 414 Est. Cost $112.00 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $49 Shares 455 Est. Cost $139.78 Unrealized -29.8%
AGM Farmer Mac 0.0%
Value ($000) $49 Shares 250 Est. Cost $107.94 Unrealized +62.3%
MAIN Main Street Capital Corp 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $43.97 Unrealized +2.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $49 Shares 379 Est. Cost $92.93 Unrealized +22.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $48 Shares 2,952 Est. Cost $27.04 Unrealized -42.2%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $48 Shares 627 Est. Cost $70.21 Unrealized
GBF iShares ETFs/USA 0.0%
Value ($000) $47 Shares 454 Est. Cost $103.54 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $47 Shares 131 Est. Cost $344.48 Unrealized +18.6%
WPC WP Carey Inc 0.0%
Value ($000) $47 Shares 831 Est. Cost $79.35 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $47 Shares 352 Est. Cost $126.45 Unrealized +8.9%
SNY Sanofi SA 0.0%
Value ($000) $47 Shares 963 Est. Cost $52.27 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $46 Shares 532 Est. Cost $58.74 Unrealized +31.7%
TAN Invesco ETFs/USA 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $76.99 Unrealized
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $45 Shares 1,074 Est. Cost $54.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $45 Shares 184 Est. Cost $213.10 Unrealized +3.4%
BCC Boise Cascade Co 0.0%
Value ($000) $45 Shares 292 Est. Cost $55.93 Unrealized +129.1%
CPB Campbell Soup Co 0.0%
Value ($000) $45 Shares 1,002 Est. Cost $36.30 Unrealized +11.3%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $44 Shares 570 Est. Cost $95.11 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $44 Shares 237 Est. Cost $172.61 Unrealized +6.9%
BCE BCE Inc 0.0%
Value ($000) $44 Shares 1,289 Est. Cost $38.02 Unrealized -14.5%
ALPS CLOSED END FUNDS/USA 0.0%
Value ($000) $44 Shares 6,104 Est. Cost $8.21 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $43 Shares 235 Est. Cost $34.45 Unrealized +0.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $43 Shares 106 Est. Cost $199.35 Unrealized +76.4%
MARATHON OIL CORP 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $16.39 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $42 Shares 1,433 Est. Cost $32.06 Unrealized -14.4%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $42 Shares 2,013 Est. Cost $15.57 Unrealized +16.8%
FMDE Fidelity ETFs/USA 0.0%
Value ($000) $42 Shares 1,378 Est. Cost $27.30 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $42 Shares 1,256 Est. Cost $34.25 Unrealized -5.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $42 Shares 507 Est. Cost $80.28 Unrealized +1.0%
SM SM Energy Co 0.0%
Value ($000) $41 Shares 829 Est. Cost $32.41 Unrealized +19.5%
CRH CRH 0.0%
Value ($000) $41 Shares 478 Est. Cost $58.12 Unrealized +28.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $29.28 Unrealized +9.0%
ADC Agree Realty Corp 0.0%
Value ($000) $41 Shares 719 Est. Cost $60.55 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 16,554 Est. Cost $2.90 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $41 Shares 1,287 Est. Cost $28.88 Unrealized +7.7%
KFRC Kforce Inc 0.0%
Value ($000) $41 Shares 578 Est. Cost $70.59 Unrealized -3.1%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $40 Shares 295 Est. Cost $117.45 Unrealized +5.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $39 Shares 473 Est. Cost $80.13 Unrealized -4.9%
MRNA Moderna Inc 0.0%
Value ($000) $39 Shares 366 Est. Cost $163.84 Unrealized -38.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $39 Shares 93 Est. Cost $336.46 Unrealized +15.2%
NHC National HealthCare Corp 0.0%
Value ($000) $39 Shares 408 Est. Cost $69.69 Unrealized +35.8%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $39 Shares 214 Est. Cost $155.94 Unrealized -0.1%
LKQ LKQ Corp 0.0%
Value ($000) $38 Shares 718 Est. Cost $50.77 Unrealized -8.1%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $38 Shares 1,580 Est. Cost $15.58 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $38 Shares 1,625 Est. Cost $18.51 Unrealized +41.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $38 Shares 494 Est. Cost $80.18 Unrealized -6.9%
KEMX KraneShares ETFs/USA 0.0%
Value ($000) $37 Shares 1,274 Est. Cost $28.02 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $37 Shares 342 Est. Cost $75.38 Unrealized +31.6%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $37 Shares 496 Est. Cost $95.71 Unrealized
USRT iShares ETFs/USA 0.0%
Value ($000) $37 Shares 691 Est. Cost $68.02 Unrealized
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $37 Shares 1,220 Est. Cost $83.32 Unrealized -65.8%
FIVE Five Below Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $184.14 Unrealized +4.6%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $36 Shares 700 Est. Cost $52.85 Unrealized -17.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $36 Shares 333 Est. Cost $109.60 Unrealized +5.2%
SGA Saga Communications Inc 0.0%
Value ($000) $36 Shares 1,612 Est. Cost $25.41 Unrealized -8.9%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $36 Shares 20 Est. Cost $1552.71 Unrealized +8.0%
OLED Universal Display Corp 0.0%
Value ($000) $36 Shares 212 Est. Cost $158.78 Unrealized +7.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $36 Shares 1,251 Est. Cost $24.55 Unrealized +8.7%
BARRICK GOLD CORP 0.0%
Value ($000) $35 Shares 2,129 Est. Cost $18.57 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $29.45 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $35 Shares 286 Est. Cost $119.91 Unrealized +0.1%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $35 Shares 3,650 Est. Cost $12.74 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $35 Shares 1,127 Est. Cost $30.07 Unrealized -1.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $35 Shares 1,148 Est. Cost $37.01 Unrealized
HTO SJW Group 0.0%
Value ($000) $35 Shares 616 Est. Cost $69.27 Unrealized -14.3%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $35 Shares 119 Est. Cost $198.33 Unrealized +37.7%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $35 Shares 2,841 Est. Cost $8.91 Unrealized
MFS Funds/Closed-end/USA 0.0%
Value ($000) $35 Shares 7,500 Est. Cost $6.37 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $35 Shares 856 Est. Cost $43.55 Unrealized -10.0%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $35 Shares 3,575 Est. Cost $9.53 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $35 Shares 1,675 Est. Cost $14.23 Unrealized +26.9%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $35 Shares 2,859 Est. Cost $8.53 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $34 Shares 3,545 Est. Cost $5.88 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34 Shares 147 Est. Cost $128.32 Unrealized +72.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $34 Shares 330 Est. Cost $89.65 Unrealized +7.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $34 Shares 321 Est. Cost $120.74 Unrealized -18.1%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.45 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $34 Shares 276 Est. Cost $80.42 Unrealized +48.6%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $34 Shares 3,480 Est. Cost $9.89 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $34 Shares 3,097 Est. Cost $11.00 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $34 Shares 3,850 Est. Cost $10.64 Unrealized
XP XP INC 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $17.66 Unrealized +42.0%
SLV ISHARES 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $19.89 Unrealized
Calamos Advisors LLC 0.0%
Value ($000) $34 Shares 2,875 Est. Cost $16.19 Unrealized
SHYG iShares ETFs/USA 0.0%
Value ($000) $34 Shares 796 Est. Cost $45.23 Unrealized
BLACKROCK FUNDS/CLOSED-END/USA 0.0%
Value ($000) $34 Shares 2,751 Est. Cost $8.24 Unrealized
MGM MGM MIRAGE INC 0.0%
Value ($000) $34 Shares 712 Est. Cost $44.07 Unrealized -0.8%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $34 Shares 158 Est. Cost $190.64 Unrealized +6.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $33 Shares 115 Est. Cost $502.97 Unrealized -36.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $33 Shares 488 Est. Cost $42.84 Unrealized +42.4%
BKH Black Hills Corp 0.0%
Value ($000) $33 Shares 607 Est. Cost $54.27 Unrealized -12.1%
SouthState Corp 0.0%
Value ($000) $33 Shares 389 Est. Cost $70.20 Unrealized
IDU iShares ETFs/USA 0.0%
Value ($000) $33 Shares 390 Est. Cost $87.18 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.03 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $22.48 Unrealized -28.3%
CE Celanese Corp 0.0%
Value ($000) $33 Shares 190 Est. Cost $135.32 Unrealized +10.3%
BLD TopBuild Corp 0.0%
Value ($000) $33 Shares 74 Est. Cost $270.53 Unrealized +44.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $32 Shares 261 Est. Cost $92.26 Unrealized +17.8%
NEU NewMarket Corp 0.0%
Value ($000) $32 Shares 51 Est. Cost $490.07 Unrealized +18.2%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $32 Shares 196 Est. Cost $163.17 Unrealized
Amcor PLC 0.0%
Value ($000) $32 Shares 3,357 Est. Cost $10.00 Unrealized -12.8%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $32 Shares 1,465 Est. Cost $15.05 Unrealized +41.3%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $32 Shares 401 Est. Cost $59.35 Unrealized +31.3%
HMC HONDA MOTOR CO 0.0%
Value ($000) $32 Shares 854 Est. Cost $28.84 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $32 Shares 318 Est. Cost $97.22 Unrealized -8.4%
DOMO Domo Inc 0.0%
Value ($000) $32 Shares 3,548 Est. Cost $60.93 Unrealized -82.9%
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 218 Est. Cost $118.81 Unrealized +11.1%
KIM KIMCO REALTY 0.0%
Value ($000) $31 Shares 1,587 Est. Cost $11.42 Unrealized +59.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $31 Shares 106 Est. Cost $177.51 Unrealized +48.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $31 Shares 300 Est. Cost $98.11 Unrealized -10.1%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $31 Shares 190 Est. Cost $148.71 Unrealized +8.1%
Smartsheet Inc 0.0%
Value ($000) $31 Shares 795 Est. Cost $0.04 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $31 Shares 210 Est. Cost $133.29 Unrealized -2.0%
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $30 Shares 850 Est. Cost $32.25 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $30 Shares 872 Est. Cost $37.90 Unrealized -16.0%
E ENI 0.0%
Value ($000) $30 Shares 947 Est. Cost $28.55 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $30 Shares 112 Est. Cost $270.17 Unrealized -7.0%
SLYG State Street ETF/USA 0.0%
Value ($000) $30 Shares 343 Est. Cost $85.18 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $30 Shares 595 Est. Cost $63.39 Unrealized -33.2%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $30 Shares 1,461 Est. Cost $30.07 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $30 Shares 780 Est. Cost $28.28 Unrealized +15.3%
IAC IAC Inc 0.0%
Value ($000) $29 Shares 553 Est. Cost $124.35 Unrealized -65.3%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $29 Shares 2,666 Est. Cost $11.63 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $29 Shares 2,088 Est. Cost $10.51 Unrealized +20.3%
PFF iShares ETFs/USA 0.0%
Value ($000) $29 Shares 909 Est. Cost $38.59 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $29 Shares 529 Est. Cost $70.25 Unrealized -32.3%
ALKS Alkermes PLC 0.0%
Value ($000) $29 Shares 1,068 Est. Cost $26.43 Unrealized +7.5%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $29 Shares 359 Est. Cost $61.65 Unrealized +22.5%
RYN Rayonier Inc 0.0%
Value ($000) $29 Shares 859 Est. Cost $40.30 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $28 Shares 7,152 Est. Cost $2.75 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $28 Shares 237 Est. Cost $215.41 Unrealized -48.2%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $28 Shares 606 Est. Cost $42.25 Unrealized +11.7%
MOD Modine Manufacturing Co 0.0%
Value ($000) $28 Shares 296 Est. Cost $41.93 Unrealized +84.4%
FE FirstEnergy Corp 0.0%
Value ($000) $28 Shares 723 Est. Cost $32.78 Unrealized +5.7%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $95.17 Unrealized -0.7%
FMC FMC Corp 0.0%
Value ($000) $28 Shares 432 Est. Cost $92.02 Unrealized -42.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $27 Shares 401 Est. Cost $42.97 Unrealized +49.6%
SAN Banco Santander SA 0.0%
Value ($000) $27 Shares 5,649 Est. Cost $3.28 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $27 Shares 108 Est. Cost $253.39 Unrealized -7.9%
EnLink Midstream LLC 0.0%
Value ($000) $27 Shares 1,994 Est. Cost $10.44 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $27 Shares 204 Est. Cost $148.22 Unrealized -22.7%
LGL LGL Group Inc/The 0.0%
Value ($000) $27 Shares 4,267 Est. Cost $4.54 Unrealized +36.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $27 Shares 242 Est. Cost $114.55 Unrealized +4.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $27 Shares 156 Est. Cost $135.01 Unrealized +14.3%
POWI Power Integrations Inc 0.0%
Value ($000) $27 Shares 373 Est. Cost $76.87 Unrealized -5.7%
GDOT Green Dot Corp 0.0%
Value ($000) $27 Shares 2,855 Est. Cost $9.62 Unrealized -8.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $27 Shares 1,031 Est. Cost $20.87 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $26 Shares 956 Est. Cost $15.04 Unrealized +32.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $26 Shares 751 Est. Cost $39.83 Unrealized -25.3%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $26 Shares 249 Est. Cost $104.43 Unrealized -5.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $26 Shares 823 Est. Cost $29.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $10.16 Unrealized +8.1%
Forward Air Corp 0.0%
Value ($000) $26 Shares 837 Est. Cost $48.50 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $26 Shares 279 Est. Cost $92.93 Unrealized -18.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $26 Shares 129 Est. Cost $111.03 Unrealized +61.9%
MUB ISHARES/USA 0.0%
Value ($000) $26 Shares 241 Est. Cost $110.52 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $26 Shares 369 Est. Cost $41.11 Unrealized +88.2%
ESI Element Solutions Inc 0.0%
Value ($000) $26 Shares 1,033 Est. Cost $22.24 Unrealized +2.0%
CROX Crocs Inc 0.0%
Value ($000) $26 Shares 179 Est. Cost $140.85 Unrealized -19.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $26 Shares 220 Est. Cost $84.28 Unrealized +26.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $26 Shares 15 Est. Cost $37.65 Unrealized +142.1%
PAAS PAN AMER SILVER 0.0%
Value ($000) $26 Shares 1,695 Est. Cost $25.19 Unrealized -45.2%
BCOW 1895 Bancorp of Wisconsin Inc 0.0%
Value ($000) $25 Shares 3,724 Est. Cost $11.00 Unrealized -32.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $25 Shares 738 Est. Cost $31.06 Unrealized +5.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $25 Shares 1,274 Est. Cost $31.11 Unrealized -37.9%
Pinnacle Financial Partners In 0.0%
Value ($000) $25 Shares 295 Est. Cost $93.82 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $25 Shares 200 Est. Cost $138.14 Unrealized -15.1%
TTC Toro Co/The 0.0%
Value ($000) $25 Shares 274 Est. Cost $92.71 Unrealized -0.5%
XYL Xylem Inc/NY 0.0%
Value ($000) $25 Shares 194 Est. Cost $115.81 Unrealized +2.1%
Aptiv PLC 0.0%
Value ($000) $25 Shares 314 Est. Cost $162.63 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $70.66 Unrealized -16.7%
EVR Evercore Inc 0.0%
Value ($000) $25 Shares 128 Est. Cost $108.09 Unrealized +63.4%
PR Permian Resources Corp 0.0%
Value ($000) $25 Shares 1,393 Est. Cost $10.01 Unrealized +46.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $25 Shares 374 Est. Cost $66.73 Unrealized -13.8%
ENS EnerSys 0.0%
Value ($000) $25 Shares 260 Est. Cost $82.15 Unrealized +12.3%
BCPC Balchem Corp 0.0%
Value ($000) $24 Shares 158 Est. Cost $152.29 Unrealized -3.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $24 Shares 2,233 Est. Cost $30.76 Unrealized -53.1%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $24 Shares 902 Est. Cost $15.24 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $24 Shares 91 Est. Cost $234.88 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $24 Shares 401 Est. Cost $59.31 Unrealized -11.4%
GMS Inc 0.0%
Value ($000) $24 Shares 243 Est. Cost $60.81 Unrealized
IBP Installed Building Products In 0.0%
Value ($000) $24 Shares 91 Est. Cost $135.96 Unrealized +53.2%
VECO Veeco Instruments Inc 0.0%
Value ($000) $23 Shares 666 Est. Cost $28.22 Unrealized +18.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $23 Shares 219 Est. Cost $86.26 Unrealized +11.9%
IX ORIX Corp 0.0%
Value ($000) $23 Shares 212 Est. Cost $89.24 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $23 Shares 138 Est. Cost $103.64 Unrealized +49.7%
ICFI ICF International Inc 0.0%
Value ($000) $23 Shares 154 Est. Cost $101.14 Unrealized +43.2%
Perficient Inc 0.0%
Value ($000) $23 Shares 412 Est. Cost $81.86 Unrealized
ING ING Groep NV 0.0%
Value ($000) $23 Shares 1,382 Est. Cost $12.05 Unrealized
OEF ISHARES 0.0%
Value ($000) $23 Shares 91 Est. Cost $207.05 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $22 Shares 216 Est. Cost $74.71 Unrealized +17.2%
ARGX Argenx SE 0.0%
Value ($000) $22 Shares 57 Est. Cost $387.08 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $22 Shares 409 Est. Cost $54.98 Unrealized -3.8%
SKT Tanger Inc 0.0%
Value ($000) $22 Shares 754 Est. Cost $22.51 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $22 Shares 103 Est. Cost $257.12 Unrealized -8.9%
Couchbase Inc 0.0%
Value ($000) $22 Shares 842 Est. Cost $26.31 Unrealized
ING CLARION GLB RE 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $9.76 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $22 Shares 1,810 Est. Cost $11.54 Unrealized
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $22 Shares 2,532 Est. Cost $6.77 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $22 Shares 238 Est. Cost $54.55 Unrealized +43.4%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $22 Shares 763 Est. Cost $18.16 Unrealized +35.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $22 Shares 565 Est. Cost $45.08 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $22 Shares 774 Est. Cost $37.59 Unrealized -25.4%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $22 Shares 1,951 Est. Cost $1.55 Unrealized
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $22 Shares 2,062 Est. Cost $10.17 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $22 Shares 610 Est. Cost $31.39 Unrealized +0.8%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $22 Shares 331 Est. Cost $50.43 Unrealized +15.2%
BXP Boston Properties Inc 0.0%
Value ($000) $21 Shares 329 Est. Cost $50.89 Unrealized +17.0%
PUK Prudential PLC 0.0%
Value ($000) $21 Shares 1,114 Est. Cost $21.60 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $21 Shares 334 Est. Cost $84.22 Unrealized -30.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $21 Shares 408 Est. Cost $105.24 Unrealized -47.4%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 2,084 Est. Cost $10.02 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 1,827 Est. Cost $1.66 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $21 Shares 324 Est. Cost $201.28 Unrealized -66.9%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 2,487 Est. Cost $0.01 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $7.10 Unrealized +107.4%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 2,042 Est. Cost $1.25 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 1,812 Est. Cost $0.01 Unrealized
XBNYX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 1,986 Est. Cost $1.60 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $21 Shares 315 Est. Cost $60.81 Unrealized -2.3%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 1,936 Est. Cost $8.25 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $21 Shares 2,471 Est. Cost $7.07 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 1,823 Est. Cost $6.71 Unrealized
XPMQX Allianz Global Investors Fund Management LLC 0.0%
Value ($000) $21 Shares 2,803 Est. Cost $7.39 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $21 Shares 158 Est. Cost $97.23 Unrealized +21.6%
KNF KNIFE RIV HOL CO. 0.0%
Value ($000) $21 Shares 257 Est. Cost $47.47 Unrealized +47.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $21 Shares 76 Est. Cost $188.13 Unrealized +29.2%
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $21 Shares 744 Est. Cost $17.36 Unrealized +39.9%
PUTNAM MUN OPPORTU 0.0%
Value ($000) $21 Shares 2,034 Est. Cost $10.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 202 Est. Cost $76.33 Unrealized +27.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $21 Shares 85 Est. Cost $246.96 Unrealized -2.7%
CVBF CVB Financial Corp 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $12.38 Unrealized +31.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $20 Shares 427 Est. Cost $41.31 Unrealized +3.7%
AIT Applied Industrial Technologie 0.0%
Value ($000) $20 Shares 103 Est. Cost $149.63 Unrealized +20.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $20 Shares 855 Est. Cost $20.86 Unrealized +5.2%
WHD Cactus Inc 0.0%
Value ($000) $20 Shares 405 Est. Cost $40.23 Unrealized +10.1%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $20 Shares 824 Est. Cost $24.59 Unrealized -3.2%
New York Community Bancorp Inc 0.0%
Value ($000) $20 Shares 6,283 Est. Cost $4.27 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $20 Shares 110 Est. Cost $258.12 Unrealized -26.2%
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.00 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $20 Shares 651 Est. Cost $27.57 Unrealized
G Genpact Ltd 0.0%
Value ($000) $20 Shares 609 Est. Cost $46.39 Unrealized -27.1%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,193 Est. Cost $13.35 Unrealized +24.2%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $21.37 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $20 Shares 124 Est. Cost $182.44 Unrealized -19.3%
GGG Graco Inc 0.0%
Value ($000) $20 Shares 213 Est. Cost $75.21 Unrealized +14.7%
R Ryder System Inc 0.0%
Value ($000) $20 Shares 165 Est. Cost $86.58 Unrealized +31.5%
WFRD Weatherford International PLC 0.0%
Value ($000) $20 Shares 171 Est. Cost $84.49 Unrealized +20.1%
PEGA Pegasystems Inc 0.0%
Value ($000) $20 Shares 305 Est. Cost $17.29 Unrealized +62.3%
Enerplus Corp 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.34 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $19 Shares 87 Est. Cost $248.51 Unrealized -10.5%
ATKR Atkore Inc 0.0%
Value ($000) $19 Shares 101 Est. Cost $98.34 Unrealized +57.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $19 Shares 659 Est. Cost $27.54 Unrealized +10.7%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $19 Shares 193 Est. Cost $83.59 Unrealized +7.2%
CTS CTS Corp 0.0%
Value ($000) $19 Shares 406 Est. Cost $34.80 Unrealized +25.2%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.29 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $19 Shares 217 Est. Cost $71.06 Unrealized +16.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $19 Shares 101 Est. Cost $110.43 Unrealized +45.6%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $19 Shares 241 Est. Cost $43.14 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $10.96 Unrealized +17.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $19 Shares 36 Est. Cost $417.54 Unrealized +23.7%
GMAB Genmab A/S 0.0%
Value ($000) $19 Shares 629 Est. Cost $36.18 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $19 Shares 356 Est. Cost $55.18 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $19 Shares 786 Est. Cost $14.44 Unrealized +43.7%
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $201.17 Unrealized -71.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $19 Shares 88 Est. Cost $182.00 Unrealized +10.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $18 Shares 658 Est. Cost $26.51 Unrealized -7.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $18 Shares 3,919 Est. Cost $4.70 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $18 Shares 278 Est. Cost $73.38 Unrealized -10.1%
INGN Inogen Inc 0.0%
Value ($000) $18 Shares 2,275 Est. Cost $5.28 Unrealized +33.9%
PINS Pinterest Inc 0.0%
Value ($000) $18 Shares 526 Est. Cost $24.27 Unrealized +49.8%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.75 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $18 Shares 102 Est. Cost $120.62 Unrealized +19.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $18 Shares 263 Est. Cost $41.88 Unrealized +51.0%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $18 Shares 4,351 Est. Cost $6.27 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $18 Shares 590 Est. Cost $31.60 Unrealized -8.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $18 Shares 270 Est. Cost $56.73 Unrealized +13.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $18 Shares 139 Est. Cost $85.49 Unrealized +43.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $18 Shares 1,298 Est. Cost $14.88 Unrealized 0.0%
DIVB iShares ETFs/USA 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.50 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $18 Shares 199 Est. Cost $85.44 Unrealized -24.0%
WF Woori Financial Group Inc 0.0%
Value ($000) $18 Shares 544 Est. Cost $31.87 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $18 Shares 93 Est. Cost $210.67 Unrealized -7.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $18 Shares 750 Est. Cost $28.68 Unrealized -19.9%
DWX STATE STREET ETF/USA 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.00 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $18 Shares 1,853 Est. Cost $8.48 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $17 Shares 55 Est. Cost $88.06 Unrealized +28.2%
CR Crane Co 0.0%
Value ($000) $17 Shares 129 Est. Cost $80.16 Unrealized +52.1%
CACI CACI International Inc 0.0%
Value ($000) $17 Shares 46 Est. Cost $284.51 Unrealized +24.9%
SATS EchoStar Corp 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $13.94 Unrealized 0.0%
Masonite International Corp 0.0%
Value ($000) $17 Shares 132 Est. Cost $102.68 Unrealized
IHG InterContinental Hotels Group 0.0%
Value ($000) $17 Shares 164 Est. Cost $66.86 Unrealized
MC Moelis & Co 0.0%
Value ($000) $17 Shares 304 Est. Cost $53.08 Unrealized -5.6%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $17 Shares 131 Est. Cost $171.10 Unrealized -29.4%
PDFS PDF Solutions Inc 0.0%
Value ($000) $17 Shares 510 Est. Cost $30.32 Unrealized +8.2%
NOK Nokia Oyj 0.0%
Value ($000) $17 Shares 4,847 Est. Cost $3.87 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $17 Shares 432 Est. Cost $29.92 Unrealized +18.5%
PODD Insulet Corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $171.53 Unrealized +8.7%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $17 Shares 5,437 Est. Cost $3.16 Unrealized +1.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $70.44 Unrealized +8.4%
WABC Westamerica BanCorp 0.0%
Value ($000) $17 Shares 348 Est. Cost $36.22 Unrealized +24.0%
HEI HEICO Corp 0.0%
Value ($000) $17 Shares 89 Est. Cost $140.96 Unrealized +31.7%
AVD American Vanguard Corp 0.0%
Value ($000) $17 Shares 1,311 Est. Cost $9.88 Unrealized +10.4%
Thoughtworks Holding Inc 0.0%
Value ($000) $17 Shares 6,705 Est. Cost $2.53 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $17 Shares 417 Est. Cost $27.32 Unrealized
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $17 Shares 499 Est. Cost $31.97 Unrealized -5.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $17 Shares 108 Est. Cost $91.00 Unrealized +46.3%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $17 Shares 742 Est. Cost $29.21 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $17 Shares 2,729 Est. Cost $5.76 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $17 Shares 412 Est. Cost $34.99 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $17 Shares 485 Est. Cost $38.06 Unrealized -3.2%
CLB Core Laboratories Inc 0.0%
Value ($000) $16 Shares 961 Est. Cost $15.64 Unrealized 0.0%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $16 Shares 215 Est. Cost $68.62 Unrealized -5.6%
BNTX BioNTech SE 0.0%
Value ($000) $16 Shares 177 Est. Cost $105.54 Unrealized
SNX TD SYNNEX Corp 0.0%
Value ($000) $16 Shares 144 Est. Cost $100.46 Unrealized +0.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $16 Shares 136 Est. Cost $47.06 Unrealized +47.6%
Atrion Corp 0.0%
Value ($000) $16 Shares 35 Est. Cost $463.54 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $16 Shares 1,411 Est. Cost $12.09 Unrealized -32.3%
STLA STELLANTIS NV 0.0%
Value ($000) $16 Shares 568 Est. Cost $18.57 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $16 Shares 549 Est. Cost $123.47 Unrealized -75.4%
WWD Woodward Inc 0.0%
Value ($000) $16 Shares 104 Est. Cost $111.87 Unrealized +24.5%
QLYS Qualys Inc 0.0%
Value ($000) $16 Shares 96 Est. Cost $132.33 Unrealized +33.4%
UMC United Microelectronics Corp 0.0%
Value ($000) $16 Shares 1,980 Est. Cost $11.62 Unrealized
WTAI WisdomTree ETFs/USA 0.0%
Value ($000) $16 Shares 770 Est. Cost $19.07 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $16 Shares 369 Est. Cost $12.78 Unrealized
Summit Materials Inc 0.0%
Value ($000) $16 Shares 356 Est. Cost $40.32 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $16 Shares 93 Est. Cost $125.44 Unrealized +18.8%
AES AES CORP 0.0%
Value ($000) $16 Shares 878 Est. Cost $17.46 Unrealized -12.8%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 278 Est. Cost $56.30 Unrealized -16.3%
SSRM SSR MINING INC 0.0%
Value ($000) $16 Shares 3,515 Est. Cost $6.97 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $16 Shares 428 Est. Cost $30.53 Unrealized
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $15 Shares 574 Est. Cost $34.84 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.22 Unrealized -12.7%
TENB Tenable Holdings Inc 0.0%
Value ($000) $15 Shares 311 Est. Cost $43.36 Unrealized +9.5%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $15 Shares 674 Est. Cost $20.65 Unrealized -4.0%
KN Knowles Corp 0.0%
Value ($000) $15 Shares 946 Est. Cost $20.88 Unrealized -21.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $98.20 Unrealized -16.9%
Blueprint Medicines Corp 0.0%
Value ($000) $15 Shares 158 Est. Cost $74.04 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $15 Shares 116 Est. Cost $104.86 Unrealized +5.5%
IR Ingersoll Rand Inc 0.0%
Value ($000) $15 Shares 157 Est. Cost $57.05 Unrealized +49.7%
BWIN BRP Group Inc 0.0%
Value ($000) $15 Shares 510 Est. Cost $24.36 Unrealized +7.8%
NTR Nutrien Ltd 0.0%
Value ($000) $15 Shares 271 Est. Cost $61.09 Unrealized -20.0%
AVNT Avient Corp 0.0%
Value ($000) $15 Shares 339 Est. Cost $49.15 Unrealized -24.8%
REYN Packaging Finance Ltd 0.0%
Value ($000) $15 Shares 515 Est. Cost $24.74 Unrealized +5.5%
DXC DXC Technology Co 0.0%
Value ($000) $15 Shares 691 Est. Cost $32.49 Unrealized -32.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $15 Shares 509 Est. Cost $23.06 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.48 Unrealized +4.3%
DORM Dorman Products Inc 0.0%
Value ($000) $15 Shares 151 Est. Cost $106.25 Unrealized -18.9%
AMWD American Woodmark Corp 0.0%
Value ($000) $15 Shares 143 Est. Cost $67.70 Unrealized +39.2%
NMR Nomura Holdings Inc 0.0%
Value ($000) $14 Shares 2,237 Est. Cost $3.91 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $14 Shares 137 Est. Cost $90.76 Unrealized +3.0%
XPO XPO Inc 0.0%
Value ($000) $14 Shares 116 Est. Cost $55.17 Unrealized +94.0%
XBKNX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,137 Est. Cost $1.58 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value ($000) $14 Shares 46 Est. Cost $0.21 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $14 Shares 410 Est. Cost $40.79 Unrealized -12.6%
CAPE DoubleLine ETF Trust 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.67 Unrealized
L Loews Corp 0.0%
Value ($000) $14 Shares 178 Est. Cost $55.90 Unrealized +31.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $10.78 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $0.01 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $14 Shares 369 Est. Cost $48.22 Unrealized -8.9%
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.30 Unrealized
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,266 Est. Cost $0.73 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $14 Shares 1,224 Est. Cost $24.33 Unrealized -47.8%
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $4.75 Unrealized
Neuberger Berman Investment Advisers LLC 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $0.83 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $14 Shares 307 Est. Cost $34.48 Unrealized +15.6%
Pacific Investment Management Co LLC 0.0%
Value ($000) $14 Shares 1,456 Est. Cost $9.32 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $14 Shares 46 Est. Cost $192.45 Unrealized +40.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $14 Shares 133 Est. Cost $84.11 Unrealized +20.5%
XPCKX Pacific Investment Management Co LLC 0.0%
Value ($000) $14 Shares 2,348 Est. Cost $5.80 Unrealized
EQR Equity Residential 0.0%
Value ($000) $14 Shares 214 Est. Cost $62.85 Unrealized -10.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $13 Shares 60 Est. Cost $116.70 Unrealized +40.2%
TPR Tapestry Inc 0.0%
Value ($000) $13 Shares 284 Est. Cost $35.73 Unrealized +15.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $13 Shares 746 Est. Cost $14.38 Unrealized +8.2%
UNF UniFirst Corp/MA 0.0%
Value ($000) $13 Shares 77 Est. Cost $167.59 Unrealized -0.2%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $13 Shares 202 Est. Cost $49.84 Unrealized +29.9%
STC Stewart Information Services C 0.0%
Value ($000) $13 Shares 203 Est. Cost $66.70 Unrealized -8.8%
TELFY Telefonica SA 0.0%
Value ($000) $13 Shares 2,993 Est. Cost $3.94 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $13 Shares 701 Est. Cost $13.14 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $133.03 Unrealized -18.6%
QRVO Qorvo Inc 0.0%
Value ($000) $13 Shares 114 Est. Cost $157.47 Unrealized -30.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $13 Shares 212 Est. Cost $26.31 Unrealized +91.5%
TMDX TransMedics Group Inc 0.0%
Value ($000) $13 Shares 177 Est. Cost $76.55 Unrealized +7.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.74 Unrealized +1.2%
BGC BGC Group Inc 0.0%
Value ($000) $13 Shares 1,674 Est. Cost $6.21 Unrealized +17.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $13 Shares 169 Est. Cost $77.26 Unrealized -6.4%
U Unity Software Inc 0.0%
Value ($000) $13 Shares 485 Est. Cost $31.33 Unrealized +0.3%
BAND Bandwidth Inc 0.0%
Value ($000) $13 Shares 705 Est. Cost $18.19 Unrealized -13.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $13 Shares 206 Est. Cost $58.28 Unrealized +2.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $13 Shares 172 Est. Cost $61.88 Unrealized +8.7%
DIOD Diodes Inc 0.0%
Value ($000) $13 Shares 179 Est. Cost $93.16 Unrealized -25.5%
LOGI Logitech International SA 0.0%
Value ($000) $13 Shares 141 Est. Cost $59.18 Unrealized +46.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $13 Shares 334 Est. Cost $46.12 Unrealized -19.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $12 Shares 414 Est. Cost $23.55 Unrealized +18.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.86 Unrealized +4.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $12 Shares 27 Est. Cost $424.78 Unrealized +7.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $12 Shares 67 Est. Cost $127.77 Unrealized +28.3%
VIRTUS GLOBAL DIVI 0.0%
Value ($000) $12 Shares 2,190 Est. Cost $9.59 Unrealized
UGI UGI Corp 0.0%
Value ($000) $12 Shares 495 Est. Cost $37.15 Unrealized -35.4%
AVANGRID INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $48.93 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $12 Shares 275 Est. Cost $37.95 Unrealized -2.6%
ETSY Etsy Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $142.49 Unrealized -49.6%
DAVA Endava PLC 0.0%
Value ($000) $12 Shares 315 Est. Cost $63.82 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $12 Shares 795 Est. Cost $60.38 Unrealized
Apartment Income REIT Corp 0.0%
Value ($000) $12 Shares 364 Est. Cost $51.92 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $12 Shares 78 Est. Cost $156.90 Unrealized -1.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $49.97 Unrealized +68.0%
VICI VICI Properties Inc 0.0%
Value ($000) $11 Shares 386 Est. Cost $24.03 Unrealized +11.7%
NV5 Global Inc 0.0%
Value ($000) $11 Shares 117 Est. Cost $110.22 Unrealized
MGNI Magnite Inc 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $9.99 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $11 Shares 187 Est. Cost $41.54 Unrealized +25.0%
CPT Camden Property Trust 0.0%
Value ($000) $11 Shares 116 Est. Cost $132.27 Unrealized -32.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $11 Shares 1,019 Est. Cost $0.88 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $11 Shares 235 Est. Cost $37.03 Unrealized +15.9%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $11 Shares 106 Est. Cost $48.08 Unrealized +62.7%
ASH Ashland Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $91.95 Unrealized -7.0%
ACM AECOM 0.0%
Value ($000) $11 Shares 114 Est. Cost $74.56 Unrealized +18.9%
Barnes Group Inc 0.0%
Value ($000) $11 Shares 298 Est. Cost $43.79 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $4.57 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 408 Est. Cost $22.07 Unrealized +28.7%
LGIH LGI Homes Inc 0.0%
Value ($000) $11 Shares 94 Est. Cost $135.02 Unrealized -12.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $11 Shares 173 Est. Cost $58.11 Unrealized -2.9%
ATI ATI Inc 0.0%
Value ($000) $11 Shares 213 Est. Cost $33.93 Unrealized +33.3%
IIIV I3 Verticals Inc 0.0%
Value ($000) $11 Shares 472 Est. Cost $25.21 Unrealized -17.6%
RPD Rapid7 Inc 0.0%
Value ($000) $11 Shares 219 Est. Cost $100.26 Unrealized -45.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $11 Shares 54 Est. Cost $90.42 Unrealized +75.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $11 Shares 1,177 Est. Cost $9.83 Unrealized -0.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $11 Shares 277 Est. Cost $29.90 Unrealized +19.7%
MKL Markel Group Inc 0.0%
Value ($000) $11 Shares 7 Est. Cost $1355.07 Unrealized +8.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.53 Unrealized +0.8%
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $31.01 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 312 Est. Cost $30.22 Unrealized -1.5%
ONON On Holding AG 0.0%
Value ($000) $11 Shares 300 Est. Cost $21.65 Unrealized +41.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $10 Shares 749 Est. Cost $13.03 Unrealized -8.3%
HCAT Health Catalyst Inc 0.0%
Value ($000) $10 Shares 1,379 Est. Cost $9.65 Unrealized -5.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $10 Shares 344 Est. Cost $56.45 Unrealized -45.6%
DOX AMDOCS 0.0%
Value ($000) $10 Shares 111 Est. Cost $85.31 Unrealized +1.9%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $10 Shares 93 Est. Cost $151.60 Unrealized -40.4%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $10 Shares 278 Est. Cost $36.59 Unrealized -3.4%
IVZ INVESCO 0.0%
Value ($000) $10 Shares 593 Est. Cost $19.12 Unrealized -22.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 106 Est. Cost $83.61 Unrealized +3.3%
IPGP IPG Photonics Corp 0.0%
Value ($000) $10 Shares 107 Est. Cost $165.18 Unrealized -43.1%
TER Teradyne Inc 0.0%
Value ($000) $10 Shares 86 Est. Cost $136.19 Unrealized -24.1%
IMO IMPERIAL OIL 0.0%
Value ($000) $10 Shares 140 Est. Cost $30.95 Unrealized +87.9%
PII Polaris Inc 0.0%
Value ($000) $10 Shares 96 Est. Cost $118.31 Unrealized -22.4%
Foot Locker Inc 0.0%
Value ($000) $10 Shares 336 Est. Cost $39.81 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $9 Shares 316 Est. Cost $35.17 Unrealized -16.9%
CABO Cable One Inc 0.0%
Value ($000) $9 Shares 22 Est. Cost $1654.24 Unrealized -71.3%
WPP WPP PLC 0.0%
Value ($000) $9 Shares 195 Est. Cost $64.51 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $9 Shares 210 Est. Cost $44.01 Unrealized -1.7%
Catalent Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $94.30 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.52 Unrealized -0.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.08 Unrealized -3.6%
SA Seabridge Gold Inc 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.03 Unrealized -31.6%
KVUE Kenvue Inc 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.04 Unrealized -10.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $9 Shares 54 Est. Cost $147.74 Unrealized +5.2%
CyberArk Software Ltd 0.0%
Value ($000) $9 Shares 34 Est. Cost $168.34 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $9 Shares 179 Est. Cost $73.50 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $9 Shares 403 Est. Cost $18.31 Unrealized +9.8%
PERI Perion Network Ltd 0.0%
Value ($000) $9 Shares 397 Est. Cost $24.36 Unrealized +4.6%
SUI Sun Communities Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $209.52 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $9 Shares 112 Est. Cost $70.95 Unrealized -2.2%
LEA Lear Corp 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.65 Unrealized -14.1%
GFI Gold Fields Ltd 0.0%
Value ($000) $9 Shares 547 Est. Cost $10.97 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $9 Shares 560 Est. Cost $14.01 Unrealized +3.5%
PHG Koninklijke Philips NV 0.0%
Value ($000) $9 Shares 428 Est. Cost $28.18 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.25 Unrealized -5.6%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $9 Shares 335 Est. Cost $32.02 Unrealized -21.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $8 Shares 51 Est. Cost $172.49 Unrealized -22.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.40 Unrealized +47.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $8 Shares 182 Est. Cost $35.06 Unrealized +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $234.36 Unrealized -69.2%
GEN Gen Digital Inc 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.04 Unrealized -10.9%
AMBA Ambarella Inc 0.0%
Value ($000) $8 Shares 161 Est. Cost $133.33 Unrealized -59.1%
INMD Inmode Ltd 0.0%
Value ($000) $8 Shares 378 Est. Cost $33.81 Unrealized -33.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $156.06 Unrealized -50.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.88 Unrealized +48.9%
TE Connectivity Ltd 0.0%
Value ($000) $8 Shares 55 Est. Cost $161.64 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $8 Shares 55 Est. Cost $138.43 Unrealized +4.1%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.57 Unrealized +8.9%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.97 Unrealized +11.7%
OLN Olin Corp 0.0%
Value ($000) $8 Shares 134 Est. Cost $46.79 Unrealized +8.9%
JUNIPER NETWORKS 0.0%
Value ($000) $8 Shares 212 Est. Cost $36.36 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $8 Shares 92 Est. Cost $69.89 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.61 Unrealized +13.4%
Dayforce Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.55 Unrealized +9.1%
GSSC Goldman Sachs ETF Trust 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.66 Unrealized
DWS Investments/Closed-end/USA 0.0%
Value ($000) $8 Shares 852 Est. Cost $10.20 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $7 Shares 463 Est. Cost $19.27 Unrealized -11.4%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $7 Shares 534 Est. Cost $15.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $5.98 Unrealized -9.0%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $7 Shares 236 Est. Cost $40.24 Unrealized -22.9%
MYE Myers Industries Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $17.76 Unrealized +3.7%
TS TENARIS S A 0.0%
Value ($000) $7 Shares 187 Est. Cost $23.88 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $7 Shares 2,804 Est. Cost $2.34 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $7 Shares 418 Est. Cost $27.70 Unrealized -30.1%
VNT Vontier Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $32.57 Unrealized +19.7%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $7 Shares 101 Est. Cost $48.64 Unrealized +33.8%
EGY VAALCO Energy Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.76 Unrealized +51.6%
BANC Banc of California Inc 0.0%
Value ($000) $7 Shares 456 Est. Cost $17.67 Unrealized -25.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $294.23 Unrealized 0.0%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $38.12 Unrealized +50.5%
MBC Masterbrand Inc 0.0%
Value ($000) $7 Shares 358 Est. Cost $8.82 Unrealized +79.7%
ICL ICL Group Ltd 0.0%
Value ($000) $7 Shares 1,245 Est. Cost $4.96 Unrealized -0.8%
OGN Organon & Co 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.79 Unrealized -38.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $7 Shares 255 Est. Cost $39.41 Unrealized -17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $247.63 Unrealized +34.0%
OOMA Ooma Inc 0.0%
Value ($000) $7 Shares 775 Est. Cost $13.16 Unrealized -24.4%
PHIN Phinia Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $26.66 Unrealized +17.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7 Shares 578 Est. Cost $5.19 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $7 Shares 4 Est. Cost $1316.20 Unrealized +13.4%
MBI MBIA INC 0.0%
Value ($000) $6 Shares 954 Est. Cost $4.64 Unrealized +36.3%
CSGS CSG Systems International Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.78 Unrealized +2.0%
PSO Pearson PLC 0.0%
Value ($000) $6 Shares 467 Est. Cost $10.35 Unrealized
NIO NIO Inc 0.0%
Value ($000) $6 Shares 1,362 Est. Cost $19.39 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.35 Unrealized +13.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $6 Shares 432 Est. Cost $4.34 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.99 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $6 Shares 432 Est. Cost $8.71 Unrealized +30.8%
RTO Rentokil Initial PLC 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.30 Unrealized -6.7%
Nordstrom Inc 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.04 Unrealized
VST Vistra Corp 0.0%
Value ($000) $6 Shares 84 Est. Cost $48.74 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.25 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $52.30 Unrealized +96.4%
WIX Wix.com Ltd 0.0%
Value ($000) $6 Shares 41 Est. Cost $94.98 Unrealized +38.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $6 Shares 22 Est. Cost $196.85 Unrealized +17.5%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.72 Unrealized +2.2%
LNC Lincoln National Corp 0.0%
Value ($000) $6 Shares 174 Est. Cost $35.54 Unrealized -30.2%
NWL Newell Brands Inc 0.0%
Value ($000) $5 Shares 678 Est. Cost $10.47 Unrealized -30.4%
FHLC Fidelity Selectco LLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.69 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $86.66 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $5 Shares 128 Est. Cost $26.90 Unrealized +42.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $160.09 Unrealized +3.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $5 Shares 375 Est. Cost $9.63 Unrealized
NuStar Energy LP 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.78 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $5 Shares 819 Est. Cost $19.49 Unrealized -60.8%
VEGI iShares ETFs/USA 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.37 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.71 Unrealized -7.9%
ITT ITT Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $92.11 Unrealized +34.6%
XPEV XPeng Inc 0.0%
Value ($000) $5 Shares 650 Est. Cost $49.54 Unrealized
Cornerstone Funds/Closed-end/U 0.0%
Value ($000) $5 Shares 663 Est. Cost $13.78 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.33 Unrealized +13.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.55 Unrealized
DWS Investments/Closed-end/USA 0.0%
Value ($000) $5 Shares 502 Est. Cost $24.89 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.12 Unrealized +0.1%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.91 Unrealized 0.0%
YPF Argentine Republic/The 0.0%
Value ($000) $5 Shares 239 Est. Cost $3.94 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.17 Unrealized +1.1%
NNN NNN REIT Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.74 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.45 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $5 Shares 267 Est. Cost $22.55 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $168.03 Unrealized -37.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 137 Est. Cost $27.35 Unrealized +11.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.40 Unrealized 0.0%
NWG NatWest Group PLC 0.0%
Value ($000) $4 Shares 653 Est. Cost $6.59 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.36 Unrealized +19.1%
LXP Industrial Trust 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.63 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.92 Unrealized
XAR SSgA Funds Management Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.43 Unrealized
Cedar Fair LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
PAGP Plains All American Pipeline L 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.68 Unrealized
IHAK iShares ETFs/USA 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.95 Unrealized +4.4%
KB KB Financial Group Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.70 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.93 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.60 Unrealized -1.6%
INCY Incyte Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $67.67 Unrealized -11.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.55 Unrealized +15.2%
TRP TC Energy Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.54 Unrealized +5.1%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $4 Shares 41 Est. Cost $56.88 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $58.82 Unrealized -54.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.04 Unrealized 0.0%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.21 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $266.44 Unrealized -17.0%
LII Lennox International Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized 0.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized -14.6%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.07 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $4 Shares 96 Est. Cost $27.81 Unrealized
CART Maplebear Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.14 Unrealized +16.4%
KBR KBR Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.71 Unrealized +9.7%
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $4 Shares 1,019 Est. Cost $7.85 Unrealized
WEX WEX Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $197.51 Unrealized +9.0%
TOL TOLL BROS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.81 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $103.67 Unrealized -13.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.57 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.38 Unrealized +15.6%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.44 Unrealized -9.2%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.77 Unrealized -0.2%
HAE Haemonetics Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.56 Unrealized -7.2%
NVT nVent Electric PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $33.41 Unrealized +88.2%
FNF Fidelity National Financial In 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.37 Unrealized 0.0%
Benson Hill Inc 0.0%
Value ($000) $3 Shares 16,036 Est. Cost $2.74 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.60 Unrealized 0.0%
LIT Global X ETFs/USA 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.26 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $98.05 Unrealized -42.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.56 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.46 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.83 Unrealized +9.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $24.63 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.40 Unrealized
ALGONQUIN PWR & 0.0%
Value ($000) $3 Shares 143 Est. Cost $5.80 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.88 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.48 Unrealized -11.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $169.55 Unrealized -31.2%
CMS CMS Energy Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.25 Unrealized +0.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.43 Unrealized -5.4%
Tortoise Funds/USA 0.0%
Value ($000) $3 Shares 78 Est. Cost $1.38 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.08 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized +27.6%
WING Roark Capital Group Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $311.10 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.12 Unrealized +4.2%
COWZ Pacer ETFs/USA 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.38 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.42 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.22 Unrealized
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.29 Unrealized -40.5%
GTES Blackstone Inc 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.22 Unrealized -10.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.04 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.84 Unrealized +45.5%
ARKR Ark Restaurants Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.14 Unrealized -7.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.94 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.84 Unrealized +7.7%
GVA Granite Construction Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.98 Unrealized +13.3%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
AAON AAON Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.76 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.79 Unrealized -5.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.94 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.69 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.36 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $111.55 Unrealized +36.9%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.59 Unrealized +17.2%
CHE Chemed Corp 0.0%
Value ($000) $3 Shares 4 Est. Cost $603.01 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.00 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.45 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.92 Unrealized +21.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.90 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.85 Unrealized -24.1%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $0.06 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $80.90 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.46 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.70 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.15 Unrealized -10.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2 Shares 558 Est. Cost $6.39 Unrealized -35.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $359.06 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $295.59 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.78 Unrealized
NOV NOV Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.60 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.78 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $2 Shares 358 Est. Cost $9.04 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.11 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.15 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.90 Unrealized 0.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.15 Unrealized +5.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.21 Unrealized 0.0%
CNM Clayton Dubilier & Rice LLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.79 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.27 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.62 Unrealized
KEP KOREA ELEC POWER 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.83 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.41 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.59 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.46 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.78 Unrealized +34.5%
PEN Penumbra Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $247.22 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.25 Unrealized 0.0%
RING iShares ETFs/USA 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.30 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.71 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.14 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.73 Unrealized +2.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.07 Unrealized 0.0%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.38 Unrealized 0.0%
DV Providence Equity Partners LLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.21 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.01 Unrealized 0.0%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.61 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.96 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.08 Unrealized -1.9%
AL Air Lease Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.38 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.03 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.58 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.65 Unrealized +11.4%
AR Antero Resources Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.14 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.58 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.41 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.46 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.18 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.75 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.83 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.47 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.15 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.02 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.33 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -8.2%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.14 Unrealized -30.6%
CGNX Cognex Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.33 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.23 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $303.72 Unrealized +38.9%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $2 Shares 6 Est. Cost $366.74 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.66 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.78 Unrealized 0.0%
Senseonics Holdings Inc 0.0%
Value ($000) $2 Shares 3,717 Est. Cost $1.88 Unrealized
MGY EnerVest Ltd 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.94 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.74 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.40 Unrealized 0.0%
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.95 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.68 Unrealized -4.6%
MSA MSA Safety Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.61 Unrealized +8.1%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.22 Unrealized +20.9%
NOVT Novanta Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.02 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.49 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.29 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.13 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.02 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.48 Unrealized 0.0%
SNN Smith & Nephew PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.13 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.92 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.15 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.92 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.30 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.35 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.55 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.86 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.19 Unrealized -22.7%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.66 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.04 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.97 Unrealized +14.2%
MSB Mesabi Trust 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.47 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.87 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.23 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.08 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.69 Unrealized
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.78 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.08 Unrealized 0.0%
EMR Worldwide Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.25 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.58 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.03 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.03 Unrealized -7.7%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.69 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.10 Unrealized 0.0%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.20 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.55 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.78 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.58 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.75 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.64 Unrealized -2.8%
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.92 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $66.44 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.55 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.99 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.76 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.38 Unrealized
NWSA News Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.57 Unrealized +10.9%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.86 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $354.09 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.80 Unrealized 0.0%
Encore Wire Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.83 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.49 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.21 Unrealized
MATX Matson Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.04 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.33 Unrealized -10.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.56 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.81 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.31 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.37 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.49 Unrealized 0.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.14 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.20 Unrealized 0.0%
ST Sensata Technologies Holding P 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.01 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.11 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.10 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.20 Unrealized -14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.88 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.38 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.16 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.59 Unrealized -53.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2 Shares 217 Est. Cost $3.68 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.27 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.11 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.65 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $1 Shares 42 Est. Cost $67.65 Unrealized -40.9%
WIT WIPRO 0.0%
Value ($000) $1 Shares 259 Est. Cost $9.38 Unrealized
KBH KB Home 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.78 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.84 Unrealized +1.1%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.83 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.04 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.49 Unrealized
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.21 Unrealized 0.0%
WU WESTERN UNION COMP 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.98 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.44 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.58 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.92 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.00 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.06 Unrealized +47.4%
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.55 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.96 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.26 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.47 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.74 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.67 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.18 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.69 Unrealized 0.0%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.33 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.28 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.41 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.26 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.71 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.92 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.29 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.12 Unrealized 0.0%
FCFS FIRSTCASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.00 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.17 Unrealized +23.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.53 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.42 Unrealized 0.0%
WLK TTWF LP 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.33 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.37 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.38 Unrealized 0.0%
Frontier Communications Parent 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.50 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.65 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.14 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.30 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.32 Unrealized 0.0%
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.76 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 376 Est. Cost $8.38 Unrealized -57.8%
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $15.17 Unrealized -80.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.88 Unrealized 0.0%
KSS KOHLS CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.83 Unrealized 0.0%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.40 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.78 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.21 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.19 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.04 Unrealized
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.70 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.86 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.87 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.78 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.18 Unrealized 0.0%
SBS State of Sao Paulo 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.58 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.52 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $25.10 Unrealized -42.6%
Arch Resources Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.75 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.78 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.91 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.95 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.37 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.45 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.37 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.13 Unrealized 0.0%
EVGO EVgo Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.95 Unrealized -76.3%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.01 Unrealized -25.8%
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.88 Unrealized +1.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.17 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.50 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.27 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.57 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.55 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.29 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.17 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.23 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.81 Unrealized 0.0%
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.65 Unrealized
RXO RXO Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.43 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.37 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.43 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.52 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.10 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.40 Unrealized 0.0%
SITE Centers Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.65 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.43 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.48 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.20 Unrealized 0.0%
Envestnet Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.90 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.00 Unrealized
Outfront Media Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.79 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.27 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.61 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.30 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.91 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.70 Unrealized -47.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.68 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.01 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.65 Unrealized +6.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.20 Unrealized +13.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.21 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.76 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.88 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.41 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.13 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.30 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.72 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.10 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.76 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.62 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.53 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.51 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.89 Unrealized -6.6%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.97 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.75 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.32 Unrealized +10.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.24 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.52 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.10 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.43 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.69 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.00 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.42 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.67 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.02 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.22 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.77 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.85 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.28 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.80 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.83 Unrealized 0.0%
LPL LG Display Co Ltd 0.0%
Value ($000) $1 Shares 253 Est. Cost $9.63 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.27 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.19 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.08 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.19 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.45 Unrealized 0.0%
QFIN Qifu Technology Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.60 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.10 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.33 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.84 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.73 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.03 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.63 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.14 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.21 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.80 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.82 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.84 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $37.89 Unrealized
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.29 Unrealized -23.1%
Miter Brands 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.00 Unrealized
GME GameStop Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.49 Unrealized 0.0%
CBU Community Bank System Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.73 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.27 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.65 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.44 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.08 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.01 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.98 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.87 Unrealized -23.5%
TSE Trinseo PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $43.42 Unrealized -87.9%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.86 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.65 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.39 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.99 Unrealized 0.0%
CCU Inversiones y Rentas SA 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.36 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.94 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.62 Unrealized -31.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.23 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.20 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.57 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.06 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.51 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.74 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.53 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.13 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.80 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.27 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.14 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.37 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.73 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.97 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.21 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.60 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.44 Unrealized 0.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.46 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.13 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.02 Unrealized -1.2%
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.26 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.92 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.77 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.75 Unrealized 0.0%
GEM Goldman Sachs ETF Trust 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.02 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.58 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.06 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.22 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.96 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.25 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.58 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.75 Unrealized 0.0%
OPLN OPENLANE Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.02 Unrealized 0.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $79.40 Unrealized -90.3%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.13 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.60 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.36 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.41 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.21 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.45 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.99 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.40 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.80 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.07 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.27 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.54 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.33 Unrealized
PHI PLDT Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.74 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.12 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.95 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.82 Unrealized -4.4%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.41 Unrealized 0.0%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.25 Unrealized 0.0%
MYGN MYRIAD GENETICS IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.50 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.51 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.24 Unrealized 0.0%
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.77 Unrealized
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.00 Unrealized 0.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.54 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.08 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.53 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.02 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 481 Est. Cost $4.40 Unrealized -64.5%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.13 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.18 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.96 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.97 Unrealized +55.5%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.55 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.36 Unrealized +0.8%
AIRE reAlpha Tech Corp 0.0%
Value ($000) $1 Shares 600 Est. Cost $18.48 Unrealized -92.4%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.85 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.07 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.08 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.30 Unrealized +23.9%
UVV Universal Corp/VA 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.40 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.62 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.61 Unrealized 0.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.31 Unrealized 0.0%
TWO TWO HARBORS INVESM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.24 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.91 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.31 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.69 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.65 Unrealized 0.0%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.96 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.22 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.41 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.71 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.73 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.40 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.55 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.54 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized 0.0%
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.51 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.84 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.58 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.83 Unrealized 0.0%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.90 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.05 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.95 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.92 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.41 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.68 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.84 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.00 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.48 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.37 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.29 Unrealized 0.0%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ODP Corp/The 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.08 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.66 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.75 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.40 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.84 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.27 Unrealized 0.0%
Inari Medical Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.00 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.23 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.55 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.07 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.96 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.63 Unrealized 0.0%
SUZ Suzano SA 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.58 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.99 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.70 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.34 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.64 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.15 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.73 Unrealized 0.0%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.72 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.78 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.99 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.01 Unrealized 0.0%
Easterly Government Properties 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.52 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.33 Unrealized 0.0%
CVI Icahn Enterprises Holdings LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.71 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.12 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.89 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.46 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.90 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.80 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.28 Unrealized +25.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.65 Unrealized 0.0%
Kaman Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.83 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.09 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.13 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.92 Unrealized
Bancolombia SA 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.03 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.04 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.27 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.52 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.62 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.98 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.99 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.96 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.30 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.15 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.03 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.25 Unrealized 0.0%
Silver Lake Management LLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.30 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.34 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.50 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.35 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.97 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.11 Unrealized 0.0%
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -60.9%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.66 Unrealized 0.0%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.92 Unrealized 0.0%
Leslie's Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.50 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.84 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.32 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.08 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.77 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.40 Unrealized
EC Republic of Colombia Ministry 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.91 Unrealized 0.0%
TechTarget Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.07 Unrealized
Mural Oncology PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.87 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.84 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.61 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
Liberty Media Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.36 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.47 Unrealized -27.8%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.89 Unrealized 0.0%
ASAIY Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.54 Unrealized 0.0%
VC VISTEON CORP/NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.16 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.77 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.18 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.19 Unrealized 0.0%
Hibbett Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.83 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.36 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.13 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 189 Est. Cost $3.36 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.50 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.46 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.59 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.75 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.04 Unrealized 0.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.87 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.37 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.75 Unrealized 0.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.88 Unrealized 0.0%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.38 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.23 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.58 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.11 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.38 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.98 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.38 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.23 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.19 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.37 Unrealized 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.29 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.53 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.31 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.83 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.50 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.62 Unrealized 0.0%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.75 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.83 Unrealized 0.0%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.40 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.10 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.82 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.56 Unrealized 0.0%
BSBR Banco Santander SA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.99 Unrealized 0.0%
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.53 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.71 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.20 Unrealized +5.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.17 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.18 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.87 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.59 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.05 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.22 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.49 Unrealized 0.0%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.50 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.22 Unrealized
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.40 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.77 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.24 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.00 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.88 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.54 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.91 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.91 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.84 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.82 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.95 Unrealized 0.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.79 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.00 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.49 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.50 Unrealized -9.9%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.76 Unrealized +4.8%
SAFE Safehold Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.63 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.84 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.65 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.79 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.36 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.92 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.38 Unrealized
BSAC Banco Santander SA 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.75 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.90 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.50 Unrealized
NABL N-able Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.23 Unrealized 0.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.72 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.87 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.80 Unrealized 0.0%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.19 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.74 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.00 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.09 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized
ALEX Alexander & Baldwin Investment 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.44 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.60 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.86 Unrealized 0.0%
ORANY Orange SA 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.87 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.61 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.15 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.21 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.85 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.15 Unrealized -39.9%
FIZZ IBS Partners Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.65 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.78 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.26 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.07 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.89 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.22 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.07 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.85 Unrealized 0.0%
Dril-Quip Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.50 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.17 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.31 Unrealized 0.0%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.62 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.04 Unrealized 0.0%
MCW Leonard Green & Partners LP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.23 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.83 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.62 Unrealized 0.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.85 Unrealized 0.0%
VALE Vale SA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.86 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.55 Unrealized 0.0%
Nikola Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.74 Unrealized 0.0%
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.53 Unrealized -69.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.50 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.76 Unrealized 0.0%
RIG TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized +34.9%
SSL Sasol Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.18 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized +24.8%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.97 Unrealized -41.9%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.69 Unrealized -91.7%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VXRT Armistice Capital LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -84.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.75 Unrealized -22.9%
IDN Intellicheck Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.87 Unrealized -72.1%
Bally's Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $7.94 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.58 Unrealized -5.8%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized
TIOG Tingo Group Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.25 Unrealized -79.0%
Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
SPIP SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
Wilkes Participacoes SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized