UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $6,099,024 (100.0% shares, 0.0% debt)

Holdings (2,131)

UMBF UMB Financial Corp 7.0%
Value ($000) $426,751 Shares 5,115,694 Est. Cost $61.51 Unrealized +33.3%
IVV ISHARES 5.0%
Value ($000) $304,430 Shares 556,311 Est. Cost $270.84 Unrealized
AAPL Apple Inc 4.8%
Value ($000) $293,921 Shares 1,395,506 Est. Cost $102.30 Unrealized +81.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $256,245 Shares 573,319 Est. Cost $118.08 Unrealized +253.4%
NVDA NVIDIA Corp 3.0%
Value ($000) $182,723 Shares 1,479,058 Est. Cost $93.92 Unrealized +7.6%
AMZN Amazon.com Inc 2.5%
Value ($000) $151,082 Shares 781,794 Est. Cost $120.47 Unrealized +52.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $150,366 Shares 825,507 Est. Cost $109.00 Unrealized +53.5%
IJH BlackRock Fund Advisors 2.3%
Value ($000) $140,794 Shares 2,405,906 Est. Cost $79.43 Unrealized
BRK/A BERKSHIRE HATHAWAY 2.2%
Value ($000) $131,632 Shares 215 Est. Cost $431815.88 Unrealized +42.8%
LLY Eli Lilly & Co 1.8%
Value ($000) $109,395 Shares 120,828 Est. Cost $225.37 Unrealized +250.9%
IEFA ISHARES 1.7%
Value ($000) $105,309 Shares 1,449,739 Est. Cost $63.04 Unrealized
GVI BlackRock Fund Advisors 1.7%
Value ($000) $105,192 Shares 1,014,094 Est. Cost $102.66 Unrealized
JPM JPMorgan Chase & Co 1.6%
Value ($000) $100,060 Shares 494,711 Est. Cost $68.26 Unrealized +177.2%
COST Costco Wholesale Corp 1.6%
Value ($000) $98,609 Shares 116,012 Est. Cost $241.29 Unrealized +220.7%
AVGO Broadcom Inc 1.5%
Value ($000) $91,311 Shares 56,873 Est. Cost $37.61 Unrealized +266.0%
PGR PROGRESSIVE CP(OH) 1.5%
Value ($000) $89,914 Shares 432,880 Est. Cost $85.10 Unrealized +126.4%
IJR BlackRock Fund Advisors 1.5%
Value ($000) $89,707 Shares 841,058 Est. Cost $85.71 Unrealized
META Meta Platforms Inc 1.2%
Value ($000) $71,292 Shares 141,391 Est. Cost $297.06 Unrealized +62.7%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $64,900 Shares 159,537 Est. Cost $273.29 Unrealized +49.5%
QUAL BlackRock Fund Advisors 1.0%
Value ($000) $61,739 Shares 361,554 Est. Cost $137.43 Unrealized
CVX Chevron Corp 1.0%
Value ($000) $60,745 Shares 388,345 Est. Cost $82.21 Unrealized +80.5%
VEA Vanguard ETF/USA 1.0%
Value ($000) $60,533 Shares 1,224,860 Est. Cost $43.65 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $60,145 Shares 91,516 Est. Cost $159.11 Unrealized +286.1%
MA MASTERCARD INC 0.9%
Value ($000) $57,008 Shares 129,222 Est. Cost $204.55 Unrealized +120.8%
HD Home Depot Inc/The 0.9%
Value ($000) $56,204 Shares 163,270 Est. Cost $96.69 Unrealized +238.8%
XOM Exxon Mobil Corp 0.9%
Value ($000) $54,094 Shares 469,890 Est. Cost $58.54 Unrealized +88.1%
IWR BlackRock Fund Advisors 0.9%
Value ($000) $53,537 Shares 660,295 Est. Cost $75.69 Unrealized
WMT Walmart Inc 0.9%
Value ($000) $53,153 Shares 785,005 Est. Cost $47.71 Unrealized +29.9%
JNJ Johnson & Johnson 0.8%
Value ($000) $48,437 Shares 331,399 Est. Cost $106.16 Unrealized +33.2%
NEE NEXTERA ENERGY 0.7%
Value ($000) $45,604 Shares 644,039 Est. Cost $55.62 Unrealized +21.6%
PG Procter & Gamble Co/The 0.7%
Value ($000) $45,100 Shares 273,468 Est. Cost $87.33 Unrealized +80.0%
TJX TJX Cos Inc/The 0.7%
Value ($000) $43,411 Shares 394,287 Est. Cost $64.70 Unrealized +52.5%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $42,236 Shares 82,937 Est. Cost $125.33 Unrealized +277.5%
ETN Eaton Corp PLC 0.7%
Value ($000) $41,364 Shares 131,922 Est. Cost $155.06 Unrealized +104.6%
V VISA INC 0.6%
Value ($000) $39,094 Shares 148,947 Est. Cost $196.10 Unrealized +38.1%
LIN Linde PLC 0.6%
Value ($000) $37,479 Shares 85,411 Est. Cost $352.90 Unrealized +22.0%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $36,772 Shares 34,820 Est. Cost $35.47 Unrealized +94.9%
PEP PEPSICO INC 0.6%
Value ($000) $36,498 Shares 221,296 Est. Cost $97.61 Unrealized +66.3%
MCD MCDONALD'S CORP 0.6%
Value ($000) $35,386 Shares 138,857 Est. Cost $160.90 Unrealized +58.5%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $34,785 Shares 874,660 Est. Cost $27.18 Unrealized +35.5%
IWM ISHARES 0.6%
Value ($000) $34,755 Shares 171,301 Est. Cost $157.98 Unrealized
MRK Merck & Co Inc 0.6%
Value ($000) $34,602 Shares 279,503 Est. Cost $68.01 Unrealized +79.0%
TXN TEXAS INSTRUMENTS 0.6%
Value ($000) $33,595 Shares 172,698 Est. Cost $61.07 Unrealized +188.4%
LBTYB LIBERTY GLOBAL LTD 0.5%
Value ($000) $30,466 Shares 1,755,987 Est. Cost $16.57 Unrealized +3.4%
PH PARKER-HANNIFIN 0.5%
Value ($000) $30,236 Shares 59,777 Est. Cost $331.84 Unrealized +59.0%
BlackRock Inc 0.5%
Value ($000) $29,813 Shares 37,866 Est. Cost $460.11 Unrealized
APH Amphenol Corp 0.5%
Value ($000) $28,633 Shares 425,014 Est. Cost $48.61 Unrealized +28.0%
UNP Union Pacific Corp 0.5%
Value ($000) $27,921 Shares 123,403 Est. Cost $118.51 Unrealized +90.3%
ABT Abbott Laboratories 0.5%
Value ($000) $27,510 Shares 264,744 Est. Cost $68.68 Unrealized +49.9%
MAR Marriott International Inc/MD 0.4%
Value ($000) $26,927 Shares 111,376 Est. Cost $146.93 Unrealized +60.7%
DFAC Dimensional ETF Trust 0.4%
Value ($000) $26,487 Shares 821,558 Est. Cost $28.91 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $25,000 Shares 145,758 Est. Cost $89.95 Unrealized +74.7%
GOOG Alphabet Inc 0.4%
Value ($000) $24,834 Shares 135,394 Est. Cost $111.49 Unrealized +51.5%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $24,651 Shares 867,375 Est. Cost $26.97 Unrealized +1.4%
LW Lamb Weston Holdings Inc 0.4%
Value ($000) $24,291 Shares 288,900 Est. Cost $53.78 Unrealized +52.7%
ACN Accenture PLC 0.4%
Value ($000) $24,243 Shares 79,901 Est. Cost $340.48 Unrealized -12.1%
TRV TRAVELERS CO INC 0.4%
Value ($000) $24,108 Shares 118,562 Est. Cost $122.94 Unrealized +69.9%
DHR Danaher Corp 0.4%
Value ($000) $23,696 Shares 94,841 Est. Cost $158.54 Unrealized +57.9%
NFLX NETFLIX INC 0.4%
Value ($000) $23,664 Shares 35,064 Est. Cost $37.94 Unrealized +64.6%
HON Honeywell International Inc 0.4%
Value ($000) $23,437 Shares 109,754 Est. Cost $128.44 Unrealized +43.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $23,126 Shares 41,819 Est. Cost $307.50 Unrealized +85.3%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $22,991 Shares 89,426 Est. Cost $187.48 Unrealized +41.2%
SDY SSGA Funds Management Inc 0.3%
Value ($000) $20,172 Shares 158,611 Est. Cost $103.70 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $20,138 Shares 207,204 Est. Cost $59.27 Unrealized +53.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $19,575 Shares 195,303 Est. Cost $55.99 Unrealized +68.3%
CAT Caterpillar Inc 0.3%
Value ($000) $19,536 Shares 58,650 Est. Cost $140.69 Unrealized +140.7%
IEMG BlackRock Fund Advisors 0.3%
Value ($000) $18,958 Shares 354,154 Est. Cost $52.47 Unrealized
IVW ISHARES 0.3%
Value ($000) $18,651 Shares 201,547 Est. Cost $79.71 Unrealized
WELL WELLTOWER INC COM 0.3%
Value ($000) $18,589 Shares 178,311 Est. Cost $83.71 Unrealized +13.5%
MCK MCKESSON CORP 0.3%
Value ($000) $18,096 Shares 30,985 Est. Cost $376.11 Unrealized +46.9%
IWF ISHARES/USA 0.3%
Value ($000) $17,969 Shares 49,295 Est. Cost $173.75 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $16,709 Shares 49,287 Est. Cost $97.18 Unrealized +53.9%
CPRT Copart Inc 0.3%
Value ($000) $16,145 Shares 298,098 Est. Cost $53.72 Unrealized +1.6%
TSLA Tesla Inc 0.3%
Value ($000) $15,592 Shares 78,795 Est. Cost $219.55 Unrealized -20.4%
IWB BlackRock Fund Advisors 0.3%
Value ($000) $15,376 Shares 51,677 Est. Cost $70.61 Unrealized
VTI VANGUARD ETF/USA 0.2%
Value ($000) $15,099 Shares 56,444 Est. Cost $218.45 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $14,338 Shares 130,152 Est. Cost $70.76 Unrealized +51.9%
EFA BlackRock Fund Advisors 0.2%
Value ($000) $14,135 Shares 180,451 Est. Cost $62.97 Unrealized
CME CME Group Inc 0.2%
Value ($000) $14,093 Shares 71,686 Est. Cost $161.89 Unrealized +20.4%
PAYX Paychex Inc 0.2%
Value ($000) $14,059 Shares 118,584 Est. Cost $68.59 Unrealized +69.6%
CBSH Commerce Bancshares Inc/MO 0.2%
Value ($000) $14,007 Shares 251,108 Est. Cost $48.62 Unrealized -1.3%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $14,005 Shares 294,771 Est. Cost $45.50 Unrealized -0.5%
VTV Vanguard Group Inc/The 0.2%
Value ($000) $14,000 Shares 87,277 Est. Cost $122.02 Unrealized
EMLP First Trust Advisors LP 0.2%
Value ($000) $13,953 Shares 458,064 Est. Cost $24.43 Unrealized
IVE ISHARES 0.2%
Value ($000) $13,921 Shares 76,487 Est. Cost $99.03 Unrealized
VWO VANGUARD ETF/USA 0.2%
Value ($000) $13,704 Shares 313,167 Est. Cost $45.86 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $13,365 Shares 77,096 Est. Cost $183.22 Unrealized -10.8%
CTAS CINTAS CORP 0.2%
Value ($000) $13,230 Shares 18,893 Est. Cost $74.03 Unrealized +127.7%
IWP BlackRock Fund Advisors 0.2%
Value ($000) $13,170 Shares 119,350 Est. Cost $100.02 Unrealized
PWR Quanta Services Inc 0.2%
Value ($000) $13,168 Shares 51,824 Est. Cost $98.25 Unrealized +169.1%
CMCSA Comcast Corp 0.2%
Value ($000) $13,028 Shares 332,674 Est. Cost $38.38 Unrealized -3.3%
VUG Vanguard ETF/USA 0.2%
Value ($000) $12,923 Shares 34,552 Est. Cost $251.38 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $12,695 Shares 113,038 Est. Cost $109.73 Unrealized -4.8%
IWS BlackRock Fund Advisors 0.2%
Value ($000) $12,585 Shares 104,232 Est. Cost $73.63 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $12,481 Shares 15,865 Est. Cost $93.25 Unrealized +57.4%
ORCL ORACLE CORP 0.2%
Value ($000) $12,474 Shares 88,346 Est. Cost $51.71 Unrealized +136.5%
RF Regions Financial Corp 0.2%
Value ($000) $12,361 Shares 616,804 Est. Cost $17.44 Unrealized +3.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $12,347 Shares 48,404 Est. Cost $222.96 Unrealized +13.4%
AMGN Amgen Inc 0.2%
Value ($000) $12,126 Shares 38,810 Est. Cost $184.61 Unrealized +51.3%
IWV BlackRock Fund Advisors 0.2%
Value ($000) $12,112 Shares 39,238 Est. Cost $164.98 Unrealized
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $12,017 Shares 191,806 Est. Cost $61.64 Unrealized +0.8%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $11,843 Shares 269,580 Est. Cost $36.90 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $11,770 Shares 25,197 Est. Cost $359.17 Unrealized +22.9%
ADBE Adobe Inc 0.2%
Value ($000) $11,457 Shares 20,623 Est. Cost $489.42 Unrealized -1.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $11,364 Shares 25,545 Est. Cost $309.70 Unrealized +28.6%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $11,215 Shares 121,418 Est. Cost $77.28 Unrealized +14.6%
GD GEN DYNAMICS CORP 0.2%
Value ($000) $10,889 Shares 37,531 Est. Cost $252.37 Unrealized +12.5%
EAGL EagleRock Capital Management LLC 0.2%
Value ($000) $10,757 Shares 406,381 Est. Cost $26.47 Unrealized
SPY SSgA Funds Management Inc 0.2%
Value ($000) $10,667 Shares 19,600 Est. Cost $451.54 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,607 Shares 92,733 Est. Cost $48.75 Unrealized +136.7%
BRO Brown & Brown Inc 0.2%
Value ($000) $10,522 Shares 117,687 Est. Cost $62.78 Unrealized +36.9%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $10,476 Shares 60,570 Est. Cost $108.73 Unrealized +52.5%
NUE Nucor Corp 0.2%
Value ($000) $10,170 Shares 64,332 Est. Cost $90.80 Unrealized +86.1%
RTX RTX Corp 0.2%
Value ($000) $10,149 Shares 101,093 Est. Cost $57.85 Unrealized +73.1%
VIG VANGUARD ETF/USA 0.2%
Value ($000) $10,080 Shares 55,218 Est. Cost $147.08 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $10,066 Shares 58,026 Est. Cost $126.94 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $9,546 Shares 39,994 Est. Cost $188.77 Unrealized +25.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $9,180 Shares 23,958 Est. Cost $283.05 Unrealized +17.5%
SNPS Synopsys Inc 0.1%
Value ($000) $8,970 Shares 15,074 Est. Cost $493.05 Unrealized +14.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $8,693 Shares 132,840 Est. Cost $53.87 Unrealized +20.9%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $8,611 Shares 109,369 Est. Cost $78.01 Unrealized +3.1%
IJT ISHARES/USA 0.1%
Value ($000) $8,521 Shares 66,345 Est. Cost $127.20 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $8,090 Shares 8,967 Est. Cost $513.55 Unrealized +80.6%
IWD ISHARES TRUST 0.1%
Value ($000) $8,086 Shares 46,344 Est. Cost $134.00 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $8,070 Shares 40,514 Est. Cost $92.60 Unrealized +97.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $7,981 Shares 116,318 Est. Cost $70.97 Unrealized -11.0%
DE DEERE & CO 0.1%
Value ($000) $7,967 Shares 21,323 Est. Cost $293.51 Unrealized +29.6%
VFMF Vanguard Group Inc/The 0.1%
Value ($000) $7,558 Shares 61,744 Est. Cost $106.29 Unrealized
LBTYK Liberty Global Ltd 0.1%
Value ($000) $7,547 Shares 422,820 Est. Cost $9.07 Unrealized +0.6%
KO Coca-Cola Co/The 0.1%
Value ($000) $7,027 Shares 110,400 Est. Cost $45.88 Unrealized +28.4%
SYK Stryker Corp 0.1%
Value ($000) $6,996 Shares 20,560 Est. Cost $289.28 Unrealized +15.2%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $6,961 Shares 274,814 Est. Cost $21.32 Unrealized +5.6%
TT Trane Technologies PLC 0.1%
Value ($000) $6,941 Shares 21,103 Est. Cost $312.66 Unrealized +0.3%
DIS Walt Disney Co/The 0.1%
Value ($000) $6,718 Shares 67,661 Est. Cost $101.05 Unrealized +4.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $6,654 Shares 31,191 Est. Cost $126.80 Unrealized +60.0%
VFVA Vanguard Group Inc/The 0.1%
Value ($000) $6,646 Shares 58,774 Est. Cost $104.82 Unrealized
VOE Vanguard ETF/USA 0.1%
Value ($000) $6,433 Shares 42,766 Est. Cost $116.76 Unrealized
TGT Target Corp 0.1%
Value ($000) $6,339 Shares 42,818 Est. Cost $82.08 Unrealized +80.2%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $6,124 Shares 119,513 Est. Cost $65.53 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $6,041 Shares 101,713 Est. Cost $50.51 Unrealized +12.6%
DFAE Dimensional ETF Trust 0.1%
Value ($000) $6,034 Shares 233,237 Est. Cost $23.02 Unrealized
NVO Novo Holdings A/S 0.1%
Value ($000) $6,025 Shares 42,212 Est. Cost $101.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,686 Shares 73,037 Est. Cost $72.34 Unrealized +7.9%
PSX Phillips 66 0.1%
Value ($000) $5,637 Shares 39,931 Est. Cost $66.97 Unrealized +108.5%
VIGI Vanguard ETF/USA 0.1%
Value ($000) $5,496 Shares 67,613 Est. Cost $63.07 Unrealized
VTEB Vanguard Group Inc/The 0.1%
Value ($000) $5,479 Shares 109,331 Est. Cost $10.84 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $5,447 Shares 194,685 Est. Cost $26.94 Unrealized -8.1%
VZ VERIZON COMMUN 0.1%
Value ($000) $5,336 Shares 129,390 Est. Cost $34.02 Unrealized +7.2%
SPLV Invesco Capital Management LLC 0.1%
Value ($000) $5,262 Shares 81,012 Est. Cost $51.15 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $5,233 Shares 22,084 Est. Cost $138.89 Unrealized +70.5%
SO Southern Co/The 0.1%
Value ($000) $5,195 Shares 66,975 Est. Cost $43.24 Unrealized +66.0%
IQDF Northern Trust Investments Inc 0.1%
Value ($000) $5,156 Shares 207,317 Est. Cost $25.09 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,152 Shares 17,511 Est. Cost $275.33 Unrealized +8.4%
UPS UTD PARCEL SERV 0.1%
Value ($000) $5,088 Shares 37,179 Est. Cost $93.17 Unrealized +39.5%
VNQ Vanguard Group Inc/The 0.1%
Value ($000) $5,087 Shares 60,736 Est. Cost $84.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,966 Shares 16,563 Est. Cost $219.27 Unrealized +14.8%
BND Vanguard Group Inc/The 0.1%
Value ($000) $4,936 Shares 68,509 Est. Cost $65.48 Unrealized
VFC VF Corp 0.1%
Value ($000) $4,894 Shares 362,551 Est. Cost $52.32 Unrealized -74.9%
IGIB BlackRock Fund Advisors 0.1%
Value ($000) $4,827 Shares 94,169 Est. Cost $68.11 Unrealized
AXP AMER EXPRESS CO 0.1%
Value ($000) $4,815 Shares 20,793 Est. Cost $151.33 Unrealized +50.2%
VOO VANGUARD 0.1%
Value ($000) $4,785 Shares 9,567 Est. Cost $380.88 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,771 Shares 13,612 Est. Cost $339.36 Unrealized
C Citigroup Inc 0.1%
Value ($000) $4,528 Shares 71,350 Est. Cost $57.33 Unrealized +2.4%
USB US Bancorp 0.1%
Value ($000) $4,492 Shares 113,161 Est. Cost $38.35 Unrealized -1.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,478 Shares 29,451 Est. Cost $68.64 Unrealized +98.7%
ECL ECOLAB INC 0.1%
Value ($000) $4,328 Shares 18,184 Est. Cost $158.04 Unrealized +43.7%
BA BOEING CO 0.1%
Value ($000) $4,311 Shares 23,685 Est. Cost $171.22 Unrealized +4.1%
USHY iShares ETFs/USA 0.1%
Value ($000) $4,268 Shares 117,638 Est. Cost $31.04 Unrealized
NUDM Nushares ETF Trust 0.1%
Value ($000) $4,106 Shares 131,899 Est. Cost $26.11 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $4,050 Shares 44,431 Est. Cost $64.62 Unrealized
VFMO Vanguard Group Inc/The 0.1%
Value ($000) $4,023 Shares 26,786 Est. Cost $108.97 Unrealized
VFMV Vanguard Group Inc/The 0.1%
Value ($000) $3,941 Shares 34,677 Est. Cost $103.59 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,927 Shares 15,218 Est. Cost $136.17 Unrealized +78.0%
INTC Intel Corp 0.1%
Value ($000) $3,926 Shares 126,766 Est. Cost $37.80 Unrealized -14.0%
SCZ BlackRock Fund Advisors 0.1%
Value ($000) $3,906 Shares 63,373 Est. Cost $57.51 Unrealized
VBR VANGUARD ETF/USA 0.1%
Value ($000) $3,812 Shares 20,888 Est. Cost $139.86 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,756 Shares 948 Est. Cost $2383.72 Unrealized +53.3%
LBTYA Liberty Global Ltd 0.1%
Value ($000) $3,685 Shares 211,409 Est. Cost $8.35 Unrealized +4.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $3,667 Shares 40,913 Est. Cost $75.79 Unrealized +1.1%
IJK BlackRock Fund Advisors 0.1%
Value ($000) $3,637 Shares 41,279 Est. Cost $93.86 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3,557 Shares 7,976 Est. Cost $404.12 Unrealized +4.9%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,554 Shares 40,509 Est. Cost $36.27 Unrealized +127.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $3,554 Shares 16,119 Est. Cost $115.58 Unrealized +91.5%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $3,482 Shares 83,843 Est. Cost $39.57 Unrealized +3.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $3,401 Shares 3,514 Est. Cost $150.64 Unrealized +2.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $3,379 Shares 11,322 Est. Cost $251.95 Unrealized +21.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.1%
Value ($000) $3,376 Shares 51,038 Est. Cost $29.60 Unrealized +120.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,365 Shares 32,687 Est. Cost $38.29 Unrealized +170.8%
IJS ISHARES 0.1%
Value ($000) $3,358 Shares 34,521 Est. Cost $106.71 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $3,333 Shares 15,326 Est. Cost $150.10 Unrealized +61.9%
VRT Vertiv Holdings Co 0.1%
Value ($000) $3,312 Shares 38,262 Est. Cost $90.84 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $3,307 Shares 52,621 Est. Cost $25.86 Unrealized +26.2%
ESGU iShares ETFs/USA 0.1%
Value ($000) $3,223 Shares 27,015 Est. Cost $117.11 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $3,208 Shares 31,659 Est. Cost $75.29 Unrealized +21.2%
MLM MARTIN MARIETTA M. 0.1%
Value ($000) $3,205 Shares 5,915 Est. Cost $568.56 Unrealized +1.3%
VOT Vanguard Group Inc/The 0.1%
Value ($000) $3,100 Shares 13,505 Est. Cost $151.55 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $3,018 Shares 33,793 Est. Cost $40.29 Unrealized +106.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,017 Shares 6,193 Est. Cost $623.43 Unrealized -19.5%
JPST JP Morgan Investment Management Inc 0.0%
Value ($000) $3,003 Shares 59,507 Est. Cost $49.90 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $2,951 Shares 21,331 Est. Cost $101.62 Unrealized +39.3%
NULG Nushares ETF Trust 0.0%
Value ($000) $2,924 Shares 36,025 Est. Cost $46.44 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $2,904 Shares 18,186 Est. Cost $68.62 Unrealized +135.3%
NKE NIKE INC 0.0%
Value ($000) $2,876 Shares 38,157 Est. Cost $69.37 Unrealized +29.3%
VO Vanguard ETF/USA 0.0%
Value ($000) $2,809 Shares 11,602 Est. Cost $247.99 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $2,786 Shares 79,152 Est. Cost $38.70 Unrealized -15.7%
SHY ISHARES TRUST 0.0%
Value ($000) $2,755 Shares 33,743 Est. Cost $82.76 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $2,750 Shares 51,912 Est. Cost $47.41 Unrealized +5.0%
URI United Rentals Inc 0.0%
Value ($000) $2,716 Shares 4,199 Est. Cost $160.80 Unrealized +307.5%
T AT&T INC 0.0%
Value ($000) $2,702 Shares 141,388 Est. Cost $14.84 Unrealized +9.0%
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $2,652 Shares 45,539 Est. Cost $59.32 Unrealized
VT VANGUARD ETF/USA 0.0%
Value ($000) $2,650 Shares 23,531 Est. Cost $76.92 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value ($000) $2,645 Shares 14,390 Est. Cost $153.59 Unrealized +19.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,645 Shares 12,318 Est. Cost $112.51 Unrealized +99.3%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $2,637 Shares 23,245 Est. Cost $112.86 Unrealized
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $2,598 Shares 45,049 Est. Cost $61.57 Unrealized
CrossFirst Bankshares Inc 0.0%
Value ($000) $2,544 Shares 181,484 Est. Cost $13.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,532 Shares 11,094 Est. Cost $163.88 Unrealized +26.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,501 Shares 9,279 Est. Cost $208.06 Unrealized +16.3%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $2,495 Shares 15,384 Est. Cost $112.98 Unrealized +42.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,489 Shares 19,272 Est. Cost $124.74 Unrealized -2.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,450 Shares 5,226 Est. Cost $278.13 Unrealized +56.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,349 Shares 9,060 Est. Cost $120.56 Unrealized +102.8%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $2,292 Shares 5,067 Est. Cost $264.95 Unrealized +59.9%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $2,291 Shares 16,577 Est. Cost $94.53 Unrealized +32.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,274 Shares 24,856 Est. Cost $74.18 Unrealized +17.8%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $2,270 Shares 27,036 Est. Cost $69.67 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,269 Shares 14,596 Est. Cost $148.43 Unrealized -1.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,257 Shares 9,565 Est. Cost $107.27 Unrealized +97.1%
DOV Dover Corp 0.0%
Value ($000) $2,245 Shares 12,443 Est. Cost $120.24 Unrealized +46.2%
IWN ISHARES 0.0%
Value ($000) $2,220 Shares 14,575 Est. Cost $123.72 Unrealized
MMM 3M Co 0.0%
Value ($000) $2,201 Shares 21,540 Est. Cost $101.37 Unrealized -7.0%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $2,186 Shares 4,085 Est. Cost $517.75 Unrealized
COM Direxion ETFs/USA 0.0%
Value ($000) $2,176 Shares 75,272 Est. Cost $29.18 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,149 Shares 14,421 Est. Cost $102.54 Unrealized +47.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,086 Shares 39,492 Est. Cost $52.16 Unrealized -6.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $2,063 Shares 103,826 Est. Cost $13.26 Unrealized +33.7%
PZA Invesco Capital Management LLC 0.0%
Value ($000) $2,053 Shares 86,701 Est. Cost $23.93 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $2,010 Shares 12,824 Est. Cost $49.44 Unrealized +210.5%
LQD ISHARES 0.0%
Value ($000) $1,992 Shares 18,593 Est. Cost $27.73 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,961 Shares 3,479 Est. Cost $457.16 Unrealized +16.6%
SAIA Saia Inc 0.0%
Value ($000) $1,904 Shares 4,014 Est. Cost $310.36 Unrealized +50.1%
VBK Vanguard Group Inc/The 0.0%
Value ($000) $1,860 Shares 7,438 Est. Cost $274.99 Unrealized
ESGV Vanguard Group Inc/The 0.0%
Value ($000) $1,853 Shares 19,183 Est. Cost $78.35 Unrealized
EWJV iShares ETFs/USA 0.0%
Value ($000) $1,835 Shares 57,602 Est. Cost $30.23 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $1,807 Shares 9,298 Est. Cost $192.86 Unrealized -8.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,794 Shares 10,804 Est. Cost $114.97 Unrealized +41.3%
PPG PPG Industries Inc 0.0%
Value ($000) $1,784 Shares 14,172 Est. Cost $130.44 Unrealized -2.4%
BSV VANGUARD GROUP 0.0%
Value ($000) $1,778 Shares 23,187 Est. Cost $80.52 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,771 Shares 6,884 Est. Cost $179.03 Unrealized +38.7%
Heartland Financial USA Inc 0.0%
Value ($000) $1,763 Shares 39,673 Est. Cost $50.62 Unrealized
USFR WisdomTree Asset Management Inc 0.0%
Value ($000) $1,761 Shares 35,005 Est. Cost $50.32 Unrealized
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,749 Shares 6,662 Est. Cost $175.53 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,743 Shares 7,458 Est. Cost $186.60 Unrealized +22.1%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $1,717 Shares 3,583 Est. Cost $339.58 Unrealized
NULV Nushares ETF Trust 0.0%
Value ($000) $1,704 Shares 45,094 Est. Cost $31.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,653 Shares 49,403 Est. Cost $30.49 Unrealized +8.6%
EAGG iShares ETFs/USA 0.0%
Value ($000) $1,648 Shares 35,359 Est. Cost $48.20 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,644 Shares 14,471 Est. Cost $176.36 Unrealized -34.1%
WSO WATSCO INC 0.0%
Value ($000) $1,626 Shares 3,511 Est. Cost $238.69 Unrealized +91.5%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,596 Shares 55,063 Est. Cost $25.25 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,586 Shares 5,762 Est. Cost $209.95 Unrealized +25.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $1,582 Shares 16,306 Est. Cost $63.44 Unrealized +40.4%
AVDE American Century ETF Trust 0.0%
Value ($000) $1,580 Shares 25,384 Est. Cost $37.64 Unrealized
OUNZ Merk ETFs/USA 0.0%
Value ($000) $1,571 Shares 69,968 Est. Cost $17.72 Unrealized
NUBD Nushares ETF Trust 0.0%
Value ($000) $1,571 Shares 71,984 Est. Cost $19.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,544 Shares 24,409 Est. Cost $46.08 Unrealized +39.8%
SLB Schlumberger NV 0.0%
Value ($000) $1,544 Shares 32,720 Est. Cost $48.77 Unrealized -5.7%
BX Blackstone Inc 0.0%
Value ($000) $1,539 Shares 12,430 Est. Cost $100.73 Unrealized +17.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,535 Shares 20,837 Est. Cost $72.68 Unrealized -0.5%
EFAV ISHARES TR 0.0%
Value ($000) $1,514 Shares 21,831 Est. Cost $76.16 Unrealized
AGG BlackRock Fund Advisors 0.0%
Value ($000) $1,513 Shares 15,583 Est. Cost $105.15 Unrealized
QAI INDEXIQ ETF TRUST/USA 0.0%
Value ($000) $1,498 Shares 48,268 Est. Cost $29.21 Unrealized
EEMV BlackRock Fund Advisors 0.0%
Value ($000) $1,468 Shares 25,662 Est. Cost $62.82 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $1,434 Shares 2,646 Est. Cost $439.42 Unrealized +16.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,432 Shares 5,322 Est. Cost $195.82 Unrealized +27.7%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $1,427 Shares 10,421 Est. Cost $116.56 Unrealized +13.0%
VXF Vanguard Group Inc/The 0.0%
Value ($000) $1,417 Shares 8,393 Est. Cost $129.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,416 Shares 19,958 Est. Cost $66.01 Unrealized +5.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,409 Shares 27,682 Est. Cost $23.88 Unrealized +99.8%
CVS CVS Health Corp 0.0%
Value ($000) $1,400 Shares 23,702 Est. Cost $72.48 Unrealized -19.3%
ADSK Autodesk Inc 0.0%
Value ($000) $1,395 Shares 5,637 Est. Cost $230.57 Unrealized -2.6%
BMO BK OF MONTREAL 0.0%
Value ($000) $1,395 Shares 16,633 Est. Cost $86.66 Unrealized -1.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,390 Shares 15,548 Est. Cost $64.36 Unrealized +36.4%
CI Cigna Group/The 0.0%
Value ($000) $1,383 Shares 4,184 Est. Cost $192.37 Unrealized +73.7%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $1,359 Shares 31,912 Est. Cost $31.47 Unrealized
AVUS American Century ETF Trust 0.0%
Value ($000) $1,351 Shares 14,982 Est. Cost $55.23 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,346 Shares 25,370 Est. Cost $41.05 Unrealized +24.7%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,283 Shares 3,894 Est. Cost $380.04 Unrealized -7.4%
NUSC Nushares ETF Trust 0.0%
Value ($000) $1,281 Shares 32,553 Est. Cost $34.92 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,278 Shares 48,647 Est. Cost $42.62 Unrealized
TSM TSMC 0.0%
Value ($000) $1,232 Shares 7,087 Est. Cost $117.91 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,215 Shares 10,243 Est. Cost $97.23 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $1,213 Shares 15,693 Est. Cost $80.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,195 Shares 9,139 Est. Cost $109.73 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $1,194 Shares 10,847 Est. Cost $52.19 Unrealized +114.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,185 Shares 7,405 Est. Cost $188.61 Unrealized -12.7%
AVES American Century ETF Trust 0.0%
Value ($000) $1,178 Shares 24,163 Est. Cost $35.12 Unrealized
VSGX Vanguard Group Inc/The 0.0%
Value ($000) $1,169 Shares 20,420 Est. Cost $53.11 Unrealized
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $1,164 Shares 5,971 Est. Cost $173.76 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $1,152 Shares 8,245 Est. Cost $95.61 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,148 Shares 4,253 Est. Cost $38.70 Unrealized +35.2%
KLAC KLA Corp 0.0%
Value ($000) $1,148 Shares 1,392 Est. Cost $172.91 Unrealized +321.3%
CLX Clorox Co/The 0.0%
Value ($000) $1,147 Shares 8,402 Est. Cost $124.07 Unrealized +5.9%
SUSB iShares ETFs/USA 0.0%
Value ($000) $1,136 Shares 46,395 Est. Cost $24.86 Unrealized
PREF Principal Exchange-Traded Fund 0.0%
Value ($000) $1,132 Shares 62,129 Est. Cost $12.31 Unrealized
NFRA Northern Trust Investments Inc 0.0%
Value ($000) $1,119 Shares 21,034 Est. Cost $52.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,118 Shares 2,655 Est. Cost $372.33 Unrealized +5.6%
SYY Sysco Corp 0.0%
Value ($000) $1,113 Shares 15,589 Est. Cost $56.68 Unrealized +25.6%
EOG EOG Resources Inc 0.0%
Value ($000) $1,097 Shares 8,715 Est. Cost $73.31 Unrealized +66.6%
AVDV American Century ETF Trust 0.0%
Value ($000) $1,096 Shares 16,874 Est. Cost $47.51 Unrealized
NVS Novartis AG 0.0%
Value ($000) $1,096 Shares 10,292 Est. Cost $87.81 Unrealized
IEI BlackRock Fund Advisors 0.0%
Value ($000) $1,090 Shares 9,441 Est. Cost $58.71 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,084 Shares 13,775 Est. Cost $102.03 Unrealized -23.5%
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,064 Shares 18,138 Est. Cost $24.50 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,063 Shares 2,489 Est. Cost $216.30 Unrealized +93.5%
TD TORONTO-DOMINION 0.0%
Value ($000) $1,062 Shares 19,320 Est. Cost $72.90 Unrealized -22.3%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,041 Shares 10,327 Est. Cost $78.73 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $1,041 Shares 14,426 Est. Cost $53.45 Unrealized
GE General Electric Co 0.0%
Value ($000) $1,040 Shares 6,539 Est. Cost $59.84 Unrealized +163.9%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $1,038 Shares 4,590 Est. Cost $91.02 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $998 Shares 17,206 Est. Cost $154.95 Unrealized -59.0%
RSP Invesco Capital Management LLC 0.0%
Value ($000) $994 Shares 6,049 Est. Cost $137.38 Unrealized
LWLG Lightwave Logic Inc 0.0%
Value ($000) $990 Shares 331,092 Est. Cost $4.61 Unrealized -20.8%
SUSC iShares ETFs/USA 0.0%
Value ($000) $979 Shares 43,106 Est. Cost $22.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $973 Shares 12,697 Est. Cost $65.62 Unrealized +20.8%
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $972 Shares 43,081 Est. Cost $23.03 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $972 Shares 12,458 Est. Cost $60.22 Unrealized
PTC PTC Inc 0.0%
Value ($000) $964 Shares 5,305 Est. Cost $120.51 Unrealized +48.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $956 Shares 12,573 Est. Cost $52.84 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $944 Shares 898 Est. Cost $610.78 Unrealized +57.8%
Unilever PLC 0.0%
Value ($000) $934 Shares 16,984 Est. Cost $53.62 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $901 Shares 14,426 Est. Cost $55.81 Unrealized +20.1%
CASY Casey's General Stores Inc 0.0%
Value ($000) $894 Shares 2,343 Est. Cost $146.64 Unrealized +125.7%
CCI Crown Castle Inc 0.0%
Value ($000) $886 Shares 9,071 Est. Cost $147.18 Unrealized -39.0%
VB Vanguard ETF/USA 0.0%
Value ($000) $873 Shares 4,006 Est. Cost $225.32 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $871 Shares 29,000 Est. Cost $56.69 Unrealized
AVIV American Century ETF Trust 0.0%
Value ($000) $864 Shares 16,473 Est. Cost $29.07 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $862 Shares 17,721 Est. Cost $50.98 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $853 Shares 17,409 Est. Cost $48.73 Unrealized -3.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $851 Shares 7,379 Est. Cost $88.11 Unrealized +20.1%
FTV Fortive Corp 0.0%
Value ($000) $849 Shares 11,458 Est. Cost $54.12 Unrealized +6.5%
DHI DR HORTON INC 0.0%
Value ($000) $824 Shares 5,845 Est. Cost $90.40 Unrealized +59.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $822 Shares 23,105 Est. Cost $30.66 Unrealized +5.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $817 Shares 12,944 Est. Cost $34.44 Unrealized +74.8%
MBB BlackRock Fund Advisors 0.0%
Value ($000) $815 Shares 8,882 Est. Cost $95.99 Unrealized
BIV VANGUARD ETF/USA 0.0%
Value ($000) $814 Shares 10,864 Est. Cost $76.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $806 Shares 6,083 Est. Cost $82.07 Unrealized +62.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $803 Shares 11,050 Est. Cost $54.80 Unrealized +26.8%
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $797 Shares 7,708 Est. Cost $108.89 Unrealized
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $780 Shares 14,684 Est. Cost $45.42 Unrealized
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $756 Shares 35,949 Est. Cost $22.88 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $743 Shares 4,701 Est. Cost $91.86 Unrealized +72.5%
TFC Truist Financial Corp 0.0%
Value ($000) $740 Shares 19,035 Est. Cost $48.41 Unrealized -27.8%
NUEM Nushares ETF Trust 0.0%
Value ($000) $732 Shares 25,540 Est. Cost $27.22 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $728 Shares 2,366 Est. Cost $190.26 Unrealized +55.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $726 Shares 25,564 Est. Cost $23.26 Unrealized +26.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $717 Shares 25,060 Est. Cost $38.86 Unrealized -30.9%
CMI CUMMINS INC 0.0%
Value ($000) $713 Shares 2,574 Est. Cost $130.50 Unrealized +111.6%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $709 Shares 9,574 Est. Cost $64.83 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $696 Shares 8,539 Est. Cost $56.85 Unrealized +30.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $696 Shares 3,952 Est. Cost $122.66 Unrealized +33.4%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $694 Shares 14,415 Est. Cost $50.24 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $694 Shares 5,273 Est. Cost $80.37 Unrealized +55.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $686 Shares 3,190 Est. Cost $181.52 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $673 Shares 8,578 Est. Cost $75.11 Unrealized +1.7%
ETR Entergy Corp 0.0%
Value ($000) $667 Shares 6,230 Est. Cost $47.10 Unrealized +9.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $665 Shares 1,322 Est. Cost $515.65 Unrealized -10.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $664 Shares 57,960 Est. Cost $39.31 Unrealized -64.1%
ROST Ross Stores Inc 0.0%
Value ($000) $661 Shares 4,550 Est. Cost $91.42 Unrealized +48.6%
HYG ISHARES TRUST 0.0%
Value ($000) $658 Shares 8,524 Est. Cost $85.76 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $652 Shares 26,939 Est. Cost $22.18 Unrealized -4.3%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $633 Shares 8,052 Est. Cost $34.54 Unrealized +47.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $627 Shares 13,774 Est. Cost $31.55 Unrealized +24.0%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $626 Shares 17,156 Est. Cost $36.77 Unrealized -6.7%
CDW CDW Corp/DE 0.0%
Value ($000) $624 Shares 2,787 Est. Cost $174.82 Unrealized +29.7%
PAA Plains All American Pipeline L 0.0%
Value ($000) $622 Shares 34,814 Est. Cost $18.67 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $621 Shares 12,524 Est. Cost $38.63 Unrealized +28.3%
HPQ HP Inc 0.0%
Value ($000) $615 Shares 17,552 Est. Cost $31.34 Unrealized -5.2%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $612 Shares 14,895 Est. Cost $26.63 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $609 Shares 12,829 Est. Cost $42.15 Unrealized +15.8%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $593 Shares 8,051 Est. Cost $37.13 Unrealized +81.7%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $589 Shares 15,299 Est. Cost $20.46 Unrealized +76.2%
WMB Williams Cos Inc/The 0.0%
Value ($000) $587 Shares 13,814 Est. Cost $23.01 Unrealized +63.9%
AEE AMEREN CORP 0.0%
Value ($000) $585 Shares 8,220 Est. Cost $59.00 Unrealized +17.0%
COF Capital One Financial Corp 0.0%
Value ($000) $583 Shares 4,214 Est. Cost $110.09 Unrealized +24.6%
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $581 Shares 41,368 Est. Cost $17.54 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $581 Shares 27,994 Est. Cost $20.89 Unrealized -7.1%
ANSYS, INC. 0.0%
Value ($000) $577 Shares 1,795 Est. Cost $351.07 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $577 Shares 6,042 Est. Cost $73.75 Unrealized +28.7%
SLQT Selectquote Inc 0.0%
Value ($000) $552 Shares 200,000 Est. Cost $8.51 Unrealized -71.7%
FSV FirstService Corp 0.0%
Value ($000) $550 Shares 3,610 Est. Cost $164.58 Unrealized -9.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $538 Shares 2,600 Est. Cost $206.31 Unrealized -11.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $534 Shares 6,637 Est. Cost $28.52 Unrealized +10.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $521 Shares 3,569 Est. Cost $97.19 Unrealized +41.3%
ORI Old Republic International Cor 0.0%
Value ($000) $519 Shares 16,807 Est. Cost $11.86 Unrealized +119.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $513 Shares 4,727 Est. Cost $109.12 Unrealized +6.3%
A AGILENT TECHS INC 0.0%
Value ($000) $511 Shares 3,939 Est. Cost $87.29 Unrealized +58.4%
CPAY Corpay Inc 0.0%
Value ($000) $493 Shares 1,850 Est. Cost $283.00 Unrealized 0.0%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $493 Shares 3,381 Est. Cost $80.74 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $490 Shares 5,091 Est. Cost $63.58 Unrealized +47.4%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $474 Shares 4,717 Est. Cost $27.34 Unrealized +256.9%
WSO/B Watsco Inc 0.0%
Value ($000) $473 Shares 1,062 Est. Cost $169.06 Unrealized +160.1%
GRMN Garmin Ltd 0.0%
Value ($000) $469 Shares 2,879 Est. Cost $116.48 Unrealized +31.5%
RMD ResMed Inc 0.0%
Value ($000) $463 Shares 2,418 Est. Cost $241.63 Unrealized -17.2%
MET METLIFE INC 0.0%
Value ($000) $462 Shares 6,581 Est. Cost $56.24 Unrealized +21.2%
KEY KeyCorp 0.0%
Value ($000) $457 Shares 32,175 Est. Cost $18.59 Unrealized -27.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $456 Shares 1,477 Est. Cost $373.38 Unrealized -18.6%
BIL SSgA Funds Management Inc 0.0%
Value ($000) $449 Shares 4,887 Est. Cost $91.78 Unrealized
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $439 Shares 7,419 Est. Cost $51.92 Unrealized
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $438 Shares 9,033 Est. Cost $49.30 Unrealized
FWONK Liberty Media Corp 0.0%
Value ($000) $437 Shares 6,085 Est. Cost $63.13 Unrealized
RGA Reinsurance Group of America I 0.0%
Value ($000) $437 Shares 2,128 Est. Cost $110.79 Unrealized +80.3%
MGK Vanguard ETF/USA 0.0%
Value ($000) $430 Shares 1,368 Est. Cost $228.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $429 Shares 12,820 Est. Cost $57.65 Unrealized -38.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $427 Shares 6,113 Est. Cost $70.55 Unrealized -1.2%
BAB Invesco Capital Management LLC 0.0%
Value ($000) $427 Shares 16,180 Est. Cost $26.44 Unrealized
AON Aon PLC 0.0%
Value ($000) $420 Shares 1,432 Est. Cost $291.49 Unrealized +0.3%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $418 Shares 3,563 Est. Cost $65.18 Unrealized +63.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $415 Shares 6,055 Est. Cost $64.12 Unrealized +9.4%
CNQ CDN NAT RES 0.0%
Value ($000) $411 Shares 11,532 Est. Cost $34.83 Unrealized +1.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $408 Shares 1,271 Est. Cost $263.50 Unrealized +21.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $407 Shares 6,500 Est. Cost $76.67 Unrealized -19.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $405 Shares 6,427 Est. Cost $31.11 Unrealized +99.4%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $405 Shares 9,000 Est. Cost $46.35 Unrealized -13.0%
BP BP PLC 0.0%
Value ($000) $403 Shares 11,165 Est. Cost $27.33 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $402 Shares 4,855 Est. Cost $102.61 Unrealized -21.4%
SNOW Snowflake Inc 0.0%
Value ($000) $400 Shares 2,961 Est. Cost $173.55 Unrealized -14.9%
ADT ADT Inc 0.0%
Value ($000) $398 Shares 52,417 Est. Cost $7.34 Unrealized -10.1%
CTVA Corteva Inc 0.0%
Value ($000) $398 Shares 7,381 Est. Cost $50.26 Unrealized +7.6%
ACWI ISHARES TRUST 0.0%
Value ($000) $396 Shares 3,520 Est. Cost $76.16 Unrealized
EFG BlackRock Fund Advisors 0.0%
Value ($000) $389 Shares 3,806 Est. Cost $107.97 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $385 Shares 3,698 Est. Cost $69.87 Unrealized +49.0%
AVEM American Century ETF Trust 0.0%
Value ($000) $385 Shares 6,301 Est. Cost $12.29 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $382 Shares 7,679 Est. Cost $33.95 Unrealized +25.9%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $380 Shares 28,336 Est. Cost $9.62 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $375 Shares 228 Est. Cost $1506.35 Unrealized +4.8%
TDG TRANSDIGM INC 0.0%
Value ($000) $373 Shares 292 Est. Cost $1008.04 Unrealized +12.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $373 Shares 6,521 Est. Cost $57.16 Unrealized -3.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $368 Shares 5,570 Est. Cost $62.26 Unrealized +6.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $362 Shares 3,491 Est. Cost $89.18 Unrealized +16.4%
FTNT Fortinet Inc 0.0%
Value ($000) $360 Shares 5,981 Est. Cost $60.38 Unrealized +3.0%
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $359 Shares 7,434 Est. Cost $31.67 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $358 Shares 350 Est. Cost $807.35 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $357 Shares 979 Est. Cost $122.14 Unrealized +201.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $355 Shares 3,958 Est. Cost $61.02 Unrealized +43.6%
CATH Global X Management Co LLC 0.0%
Value ($000) $355 Shares 5,424 Est. Cost $58.51 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $347 Shares 1,264 Est. Cost $245.05 Unrealized -0.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $347 Shares 6,088 Est. Cost $32.32 Unrealized +70.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $345 Shares 4,107 Est. Cost $60.77 Unrealized +31.5%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $342 Shares 15,684 Est. Cost $24.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $341 Shares 4,594 Est. Cost $73.82 Unrealized +1.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $341 Shares 5,636 Est. Cost $47.07 Unrealized +22.6%
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $340 Shares 5,029 Est. Cost $62.62 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $337 Shares 654 Est. Cost $629.88 Unrealized -19.1%
Lam Research Corp 0.0%
Value ($000) $336 Shares 316 Est. Cost $689.63 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $336 Shares 1,834 Est. Cost $244.44 Unrealized -18.8%
ESGE BlackRock Fund Advisors 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $33.53 Unrealized
PSA Public Storage 0.0%
Value ($000) $333 Shares 1,156 Est. Cost $294.91 Unrealized -12.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $332 Shares 223 Est. Cost $521.14 Unrealized +148.0%
VGT VANGUARD ETF/USA 0.0%
Value ($000) $332 Shares 575 Est. Cost $576.59 Unrealized
SPG SIMON PROP GROUP 0.0%
Value ($000) $330 Shares 2,171 Est. Cost $71.47 Unrealized +89.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $328 Shares 15,505 Est. Cost $18.17 Unrealized +8.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $328 Shares 1,459 Est. Cost $205.85 Unrealized +1.6%
GM General Motors Co 0.0%
Value ($000) $326 Shares 7,010 Est. Cost $53.47 Unrealized -17.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $322 Shares 1,528 Est. Cost $162.91 Unrealized +22.9%
EL ESTEE LAUDER COS 0.0%
Value ($000) $321 Shares 3,019 Est. Cost $182.32 Unrealized -30.4%
EBAY EBAY INC 0.0%
Value ($000) $321 Shares 5,972 Est. Cost $44.65 Unrealized +13.6%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $319 Shares 7,946 Est. Cost $41.03 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $318 Shares 3,777 Est. Cost $80.69 Unrealized -9.3%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $316 Shares 4,620 Est. Cost $53.09 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $314 Shares 6,471 Est. Cost $45.51 Unrealized +8.4%
TIP ISHARES TRUST 0.0%
Value ($000) $313 Shares 2,931 Est. Cost $113.86 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $311 Shares 6,560 Est. Cost $48.51 Unrealized -2.6%
HDB HDFC BANK 0.0%
Value ($000) $311 Shares 4,831 Est. Cost $62.70 Unrealized
WAT Waters Corp 0.0%
Value ($000) $310 Shares 1,068 Est. Cost $349.02 Unrealized -8.6%
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $308 Shares 4,900 Est. Cost $77.15 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $303 Shares 951 Est. Cost $200.60 Unrealized +31.9%
SUB BlackRock Fund Advisors 0.0%
Value ($000) $298 Shares 2,848 Est. Cost $105.51 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $295 Shares 2,232 Est. Cost $257.27 Unrealized -46.3%
REET ISHARES TR 0.0%
Value ($000) $295 Shares 12,678 Est. Cost $23.11 Unrealized
DEO DIAGEO 0.0%
Value ($000) $294 Shares 2,334 Est. Cost $217.35 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $293 Shares 10,081 Est. Cost $30.35 Unrealized -5.0%
KR KROGER 0.0%
Value ($000) $293 Shares 5,862 Est. Cost $41.46 Unrealized +25.5%
SEE Sealed Air Corp 0.0%
Value ($000) $292 Shares 8,398 Est. Cost $42.19 Unrealized -18.7%
PATH UiPath Inc 0.0%
Value ($000) $292 Shares 23,000 Est. Cost $48.38 Unrealized -64.3%
RSG Republic Services Inc 0.0%
Value ($000) $291 Shares 1,499 Est. Cost $131.15 Unrealized +41.2%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $291 Shares 18,504 Est. Cost $9.99 Unrealized +36.9%
DFUS Dimensional ETF Trust 0.0%
Value ($000) $291 Shares 4,939 Est. Cost $47.18 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $288 Shares 4,968 Est. Cost $45.78 Unrealized +16.6%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $287 Shares 3,595 Est. Cost $88.30 Unrealized
SR Spire Inc 0.0%
Value ($000) $287 Shares 4,724 Est. Cost $70.42 Unrealized
Kellanova 0.0%
Value ($000) $286 Shares 4,951 Est. Cost $48.98 Unrealized +14.7%
COR Cencora Inc 0.0%
Value ($000) $283 Shares 1,257 Est. Cost $122.19 Unrealized +87.1%
CBFV CB Financial Services Inc 0.0%
Value ($000) $281 Shares 12,385 Est. Cost $20.02 Unrealized +3.8%
KMX CarMax Inc 0.0%
Value ($000) $280 Shares 3,813 Est. Cost $136.18 Unrealized -47.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $278 Shares 3,121 Est. Cost $87.42 Unrealized +1.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $278 Shares 914 Est. Cost $118.34 Unrealized +167.1%
AZTA Azenta Inc 0.0%
Value ($000) $275 Shares 5,235 Est. Cost $37.91 Unrealized +41.0%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $275 Shares 2,342 Est. Cost $131.92 Unrealized
GLW CORNING INC 0.0%
Value ($000) $274 Shares 7,054 Est. Cost $33.28 Unrealized +1.2%
PFS Provident Financial Services I 0.0%
Value ($000) $270 Shares 18,833 Est. Cost $19.58 Unrealized -32.3%
BK BK OF NY MELLON CP 0.0%
Value ($000) $270 Shares 4,511 Est. Cost $49.96 Unrealized +11.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $268 Shares 1,683 Est. Cost $98.43 Unrealized +43.6%
GEV GE Vernova Inc 0.0%
Value ($000) $267 Shares 1,557 Est. Cost $158.10 Unrealized 0.0%
TotalEnergies SE 0.0%
Value ($000) $266 Shares 3,992 Est. Cost $51.43 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $261 Shares 3,933 Est. Cost $68.62 Unrealized -4.1%
Hess Corp 0.0%
Value ($000) $261 Shares 1,771 Est. Cost $77.36 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $261 Shares 7,304 Est. Cost $35.04 Unrealized +0.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $260 Shares 597 Est. Cost $362.32 Unrealized +22.5%
DVY ISHARES 0.0%
Value ($000) $260 Shares 2,150 Est. Cost $122.79 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $259 Shares 1,680 Est. Cost $81.77 Unrealized +76.4%
PPL PPL CORP 0.0%
Value ($000) $258 Shares 9,345 Est. Cost $21.20 Unrealized +25.3%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $258 Shares 4,710 Est. Cost $113.15 Unrealized -57.3%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $258 Shares 864 Est. Cost $335.75 Unrealized -0.4%
KKR KKR & Co Inc 0.0%
Value ($000) $256 Shares 2,437 Est. Cost $66.40 Unrealized +51.9%
NI NiSource Inc 0.0%
Value ($000) $256 Shares 8,897 Est. Cost $19.20 Unrealized +40.2%
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $254 Shares 26,433 Est. Cost $12.12 Unrealized -32.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $253 Shares 2,325 Est. Cost $70.86 Unrealized +70.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $252 Shares 1,484 Est. Cost $20.50 Unrealized
TFSL Third Federal Savings and Loan 0.0%
Value ($000) $252 Shares 20,000 Est. Cost $13.50 Unrealized -19.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $249 Shares 6,903 Est. Cost $37.92 Unrealized -13.5%
NETL Exchange Traded Concepts LLC 0.0%
Value ($000) $248 Shares 10,604 Est. Cost $23.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $247 Shares 9,289 Est. Cost $20.83 Unrealized +20.0%
XLI SSgA Funds Management Inc 0.0%
Value ($000) $245 Shares 2,014 Est. Cost $94.18 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $244 Shares 5,878 Est. Cost $23.33 Unrealized +18.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $243 Shares 296 Est. Cost $496.45 Unrealized +43.5%
XLC SSgA Funds Management Inc 0.0%
Value ($000) $241 Shares 2,816 Est. Cost $36.26 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $240 Shares 4,545 Est. Cost $60.70 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $238 Shares 3,608 Est. Cost $66.61 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value ($000) $236 Shares 4,350 Est. Cost $21.65 Unrealized +119.1%
MSI MOTOROLA INC 0.0%
Value ($000) $232 Shares 601 Est. Cost $301.53 Unrealized +17.6%
EQT EQT Corp 0.0%
Value ($000) $231 Shares 6,254 Est. Cost $23.15 Unrealized +65.4%
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $230 Shares 4,617 Est. Cost $49.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $229 Shares 511 Est. Cost $335.95 Unrealized +32.4%
EMB BlackRock Fund Advisors 0.0%
Value ($000) $228 Shares 2,582 Est. Cost $108.88 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $226 Shares 2,080 Est. Cost $100.96 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $222 Shares 1,016 Est. Cost $165.57 Unrealized +23.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $220 Shares 2,247 Est. Cost $95.43 Unrealized -2.9%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $219 Shares 4,208 Est. Cost $61.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $218 Shares 5,121 Est. Cost $46.58 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $218 Shares 1,089 Est. Cost $64.68 Unrealized +212.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $218 Shares 3,819 Est. Cost $62.35 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value ($000) $215 Shares 5,469 Est. Cost $29.62 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $213 Shares 2,811 Est. Cost $34.20 Unrealized +61.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $211 Shares 2,143 Est. Cost $48.48 Unrealized +104.7%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $78.91 Unrealized
CNC Centene Corp 0.0%
Value ($000) $210 Shares 3,160 Est. Cost $73.42 Unrealized -0.9%
ALGN Align Technology Inc 0.0%
Value ($000) $209 Shares 866 Est. Cost $335.31 Unrealized -17.0%
SPYX SSgA Funds Management Inc 0.0%
Value ($000) $209 Shares 4,680 Est. Cost $61.48 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $209 Shares 5,522 Est. Cost $28.82 Unrealized +14.6%
IDA IDACORP Inc 0.0%
Value ($000) $208 Shares 2,236 Est. Cost $104.72 Unrealized -10.4%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $206 Shares 31,237 Est. Cost $7.95 Unrealized -11.3%
SLV ISHARES 0.0%
Value ($000) $206 Shares 7,760 Est. Cost $25.28 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $206 Shares 16,394 Est. Cost $13.98 Unrealized -20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $205 Shares 10,968 Est. Cost $15.23 Unrealized +1.5%
PKG Packaging Corp of America 0.0%
Value ($000) $205 Shares 1,121 Est. Cost $117.55 Unrealized +48.4%
Premier Financial Corp 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $30.90 Unrealized
DGRO iShares ETFs/USA 0.0%
Value ($000) $204 Shares 3,542 Est. Cost $55.57 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $204 Shares 37,131 Est. Cost $7.37 Unrealized -36.5%
ACI Albertsons Cos Inc 0.0%
Value ($000) $203 Shares 10,294 Est. Cost $19.06 Unrealized +1.7%
DG Dollar General Corp 0.0%
Value ($000) $202 Shares 1,530 Est. Cost $223.57 Unrealized -39.8%
WDAY Workday Inc 0.0%
Value ($000) $202 Shares 902 Est. Cost $271.86 Unrealized -11.4%
GEL Genesis Energy LP 0.0%
Value ($000) $200 Shares 14,000 Est. Cost $19.39 Unrealized
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $200 Shares 3,517 Est. Cost $38.38 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $199 Shares 3,915 Est. Cost $69.60 Unrealized -32.6%
IBB ISHARES 0.0%
Value ($000) $197 Shares 1,434 Est. Cost $152.64 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $196 Shares 2,496 Est. Cost $57.47 Unrealized +33.6%
IEF BlackRock Fund Advisors 0.0%
Value ($000) $194 Shares 2,073 Est. Cost $100.97 Unrealized
CG CARLYLE GROUP/THE 0.0%
Value ($000) $192 Shares 4,787 Est. Cost $37.04 Unrealized +10.6%
SAP SAP SE 0.0%
Value ($000) $192 Shares 952 Est. Cost $133.87 Unrealized
IXN ISHARES TRUST 0.0%
Value ($000) $192 Shares 2,317 Est. Cost $54.61 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $192 Shares 6,653 Est. Cost $23.98 Unrealized
NUMV Nushares ETF Trust 0.0%
Value ($000) $190 Shares 5,754 Est. Cost $33.35 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $190 Shares 4,975 Est. Cost $33.10 Unrealized +25.4%
Tortoise Index Solutions ETFs/ 0.0%
Value ($000) $190 Shares 6,575 Est. Cost $22.21 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $189 Shares 8,948 Est. Cost $9.07 Unrealized +94.2%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $188 Shares 954 Est. Cost $167.50 Unrealized +15.3%
XYZ Block Inc 0.0%
Value ($000) $188 Shares 2,908 Est. Cost $83.05 Unrealized -15.8%
SCHR Charles Schwab Investment Management Inc 0.0%
Value ($000) $186 Shares 3,818 Est. Cost $49.22 Unrealized
IP International Paper Co 0.0%
Value ($000) $184 Shares 4,254 Est. Cost $36.63 Unrealized +4.0%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $181 Shares 1,529 Est. Cost $119.46 Unrealized +1.3%
MAS Masco Corp 0.0%
Value ($000) $180 Shares 2,704 Est. Cost $54.70 Unrealized +25.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $180 Shares 952 Est. Cost $165.85 Unrealized +15.1%
NUMG Nushares ETF Trust 0.0%
Value ($000) $178 Shares 4,265 Est. Cost $48.56 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $178 Shares 594 Est. Cost $317.46 Unrealized -14.0%
STT State Street Corp 0.0%
Value ($000) $177 Shares 2,392 Est. Cost $76.69 Unrealized -8.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $174 Shares 6,370 Est. Cost $27.14 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $173 Shares 3,388 Est. Cost $25.60 Unrealized +102.1%
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $172 Shares 2,266 Est. Cost $79.23 Unrealized
SJM SMUCKER(JM)CO 0.0%
Value ($000) $169 Shares 1,552 Est. Cost $107.93 Unrealized -1.6%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $168 Shares 2,643 Est. Cost $53.35 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $18.50 Unrealized -31.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $165 Shares 807 Est. Cost $170.23 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $165 Shares 1,500 Est. Cost $162.92 Unrealized -33.7%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $164 Shares 12,739 Est. Cost $9.23 Unrealized +26.1%
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $163 Shares 5,500 Est. Cost $29.79 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $163 Shares 3,404 Est. Cost $49.88 Unrealized -8.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $162 Shares 2,022 Est. Cost $124.43 Unrealized -34.0%
DDOG Datadog Inc 0.0%
Value ($000) $161 Shares 1,242 Est. Cost $100.03 Unrealized +20.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $158 Shares 113 Est. Cost $1486.68 Unrealized -8.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $158 Shares 2,194 Est. Cost $56.14 Unrealized +19.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $156 Shares 1,545 Est. Cost $57.71 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $156 Shares 1,375 Est. Cost $107.18 Unrealized +18.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $156 Shares 1,128 Est. Cost $48.67 Unrealized +168.4%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $155 Shares 7,033 Est. Cost $17.97 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $154 Shares 2,400 Est. Cost $86.05 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $154 Shares 1,077 Est. Cost $178.20 Unrealized -5.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $152 Shares 1,561 Est. Cost $66.71 Unrealized +35.2%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $152 Shares 9,550 Est. Cost $17.99 Unrealized -22.8%
BBH VANECK VECTORS ETF 0.0%
Value ($000) $152 Shares 900 Est. Cost $188.89 Unrealized
DFAR Dimensional ETF Trust 0.0%
Value ($000) $152 Shares 6,856 Est. Cost $21.88 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $151 Shares 855 Est. Cost $165.23 Unrealized +8.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $151 Shares 2,831 Est. Cost $52.70 Unrealized -2.5%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $151 Shares 2,211 Est. Cost $68.57 Unrealized
MGV Vanguard ETF/USA 0.0%
Value ($000) $148 Shares 1,253 Est. Cost $89.73 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $148 Shares 1,995 Est. Cost $79.92 Unrealized +6.0%
CEFA Global X Management Co LLC 0.0%
Value ($000) $144 Shares 4,725 Est. Cost $30.50 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $143 Shares 1,904 Est. Cost $63.55 Unrealized +12.5%
SCI Service Corp International/US 0.0%
Value ($000) $143 Shares 2,011 Est. Cost $66.74 Unrealized +6.3%
ICLN ISHARES TRUST 0.0%
Value ($000) $141 Shares 10,596 Est. Cost $15.83 Unrealized
AMX America Movil SAB de CV 0.0%
Value ($000) $141 Shares 8,285 Est. Cost $21.64 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $141 Shares 1,456 Est. Cost $123.60 Unrealized -12.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $140 Shares 1,317 Est. Cost $109.07 Unrealized -14.9%
ILMN Illumina Inc 0.0%
Value ($000) $140 Shares 1,341 Est. Cost $352.44 Unrealized -68.2%
UBS UBS AG 0.0%
Value ($000) $139 Shares 4,706 Est. Cost $24.32 Unrealized +22.2%
WCN Waste Connections Inc 0.0%
Value ($000) $138 Shares 785 Est. Cost $137.34 Unrealized +20.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $136 Shares 1,763 Est. Cost $66.32 Unrealized +10.4%
VHT Vanguard ETF/USA 0.0%
Value ($000) $135 Shares 509 Est. Cost $244.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $135 Shares 617 Est. Cost $199.69 Unrealized +7.6%
IWL BlackRock Fund Advisors 0.0%
Value ($000) $134 Shares 1,001 Est. Cost $112.90 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $133 Shares 1,788 Est. Cost $58.65 Unrealized +25.7%
IDV BlackRock Fund Advisors 0.0%
Value ($000) $132 Shares 4,780 Est. Cost $31.17 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $131 Shares 320 Est. Cost $250.61 Unrealized +65.9%
NEM Newmont Corp 0.0%
Value ($000) $130 Shares 3,096 Est. Cost $45.54 Unrealized -13.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $129 Shares 1,102 Est. Cost $85.46 Unrealized +31.2%
ET Energy Transfer LP 0.0%
Value ($000) $128 Shares 7,900 Est. Cost $12.33 Unrealized
GBTC Grayscale Investments LLC/USA 0.0%
Value ($000) $127 Shares 2,393 Est. Cost $53.24 Unrealized
ESML BlackRock Fund Advisors 0.0%
Value ($000) $127 Shares 3,306 Est. Cost $29.67 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $127 Shares 271 Est. Cost $399.45 Unrealized +8.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $127 Shares 17,010 Est. Cost $11.96 Unrealized -33.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $125 Shares 1,061 Est. Cost $101.57 Unrealized +10.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $124 Shares 552 Est. Cost $117.38 Unrealized +85.7%
FPE First Trust Advisors LP 0.0%
Value ($000) $124 Shares 7,162 Est. Cost $18.41 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $124 Shares 992 Est. Cost $102.49 Unrealized +21.8%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $123 Shares 1,294 Est. Cost $122.92 Unrealized -28.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $122 Shares 805 Est. Cost $109.73 Unrealized +32.0%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $121 Shares 2,017 Est. Cost $57.92 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $121 Shares 1,210 Est. Cost $100.00 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $120 Shares 1,534 Est. Cost $72.77 Unrealized +11.8%
PCEF Invesco Capital Management LLC 0.0%
Value ($000) $119 Shares 6,306 Est. Cost $18.82 Unrealized
GSK GSK PLC 0.0%
Value ($000) $119 Shares 3,080 Est. Cost $5.26 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $118 Shares 648 Est. Cost $120.07 Unrealized
RMBI First Mutual of Richmond Inc 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $15.95 Unrealized -27.9%
HLN Haleon PLC 0.0%
Value ($000) $117 Shares 14,197 Est. Cost $5.66 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $117 Shares 854 Est. Cost $120.69 Unrealized +10.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $117 Shares 445 Est. Cost $214.67 Unrealized +17.8%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $117 Shares 2,247 Est. Cost $47.62 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $115 Shares 2,730 Est. Cost $31.74 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $115 Shares 792 Est. Cost $143.03 Unrealized -1.3%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $114 Shares 917 Est. Cost $115.47 Unrealized +0.9%
VTR Ventas Inc 0.0%
Value ($000) $112 Shares 2,180 Est. Cost $41.55 Unrealized +7.1%
ACVA ACV Auctions Inc 0.0%
Value ($000) $110 Shares 6,050 Est. Cost $15.66 Unrealized +14.8%
DJP BARCLAYS CAPITAL INC 0.0%
Value ($000) $110 Shares 3,435 Est. Cost $28.82 Unrealized
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $108 Shares 1,040 Est. Cost $86.16 Unrealized +26.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $107 Shares 782 Est. Cost $187.06 Unrealized -21.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $107 Shares 765 Est. Cost $125.99 Unrealized +3.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $106 Shares 820 Est. Cost $109.54 Unrealized +2.8%
MORN Morningstar Inc 0.0%
Value ($000) $106 Shares 357 Est. Cost $308.74 Unrealized -4.1%
CRBG American International Group I 0.0%
Value ($000) $105 Shares 3,621 Est. Cost $15.81 Unrealized +72.7%
PIE Invesco Capital Management LLC 0.0%
Value ($000) $104 Shares 4,890 Est. Cost $25.77 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,330 Est. Cost $82.01 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $104 Shares 1,260 Est. Cost $89.41 Unrealized -8.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $103 Shares 761 Est. Cost $91.19 Unrealized +40.3%
BMVP Invesco Capital Management LLC 0.0%
Value ($000) $102 Shares 2,328 Est. Cost $44.02 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $102 Shares 3,828 Est. Cost $21.26 Unrealized +23.3%
HAL HALLIBURTON 0.0%
Value ($000) $102 Shares 3,020 Est. Cost $29.43 Unrealized +20.0%
Super Micro Computer Inc 0.0%
Value ($000) $102 Shares 124 Est. Cost $402.63 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $101 Shares 2,303 Est. Cost $35.96 Unrealized +9.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $101 Shares 8,127 Est. Cost $10.71 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $101 Shares 1,192 Est. Cost $113.05 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $101 Shares 746 Est. Cost $97.36 Unrealized +34.6%
NTAP NETAPP INC 0.0%
Value ($000) $101 Shares 784 Est. Cost $86.51 Unrealized +25.5%
WEN Wendy's Co/The 0.0%
Value ($000) $101 Shares 5,943 Est. Cost $19.02 Unrealized -4.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $100 Shares 500 Est. Cost $230.31 Unrealized -13.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $100 Shares 2,986 Est. Cost $31.55 Unrealized -0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $99 Shares 655 Est. Cost $153.19 Unrealized -0.3%
EQIX EQUINIX INC 0.0%
Value ($000) $99 Shares 131 Est. Cost $741.21 Unrealized -1.2%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $99 Shares 3,001 Est. Cost $43.20 Unrealized
BBVA BBVA 0.0%
Value ($000) $98 Shares 9,752 Est. Cost $6.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $98 Shares 2,070 Est. Cost $42.24 Unrealized -0.2%
RY Royal Bank of Canada 0.0%
Value ($000) $97 Shares 910 Est. Cost $104.26 Unrealized -1.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $96 Shares 545 Est. Cost $187.56 Unrealized -0.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $96 Shares 1,259 Est. Cost $56.98 Unrealized +24.2%
PGX Invesco Capital Management LLC 0.0%
Value ($000) $96 Shares 8,325 Est. Cost $11.47 Unrealized
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $95 Shares 1,301 Est. Cost $71.65 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $95 Shares 393 Est. Cost $126.54 Unrealized +66.7%
NICE Nice Ltd 0.0%
Value ($000) $95 Shares 550 Est. Cost $207.25 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $94 Shares 7,777 Est. Cost $45.30 Unrealized
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $94 Shares 1,978 Est. Cost $70.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $93 Shares 250 Est. Cost $430.02 Unrealized -23.2%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $93 Shares 7,963 Est. Cost $11.68 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $93 Shares 2,417 Est. Cost $33.14 Unrealized
TLT BlackRock Fund Advisors 0.0%
Value ($000) $93 Shares 1,008 Est. Cost $120.95 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $92 Shares 575 Est. Cost $121.48 Unrealized +36.4%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $73.26 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $92 Shares 252 Est. Cost $196.41 Unrealized +95.5%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $46.96 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $91 Shares 4,890 Est. Cost $25.25 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $91 Shares 832 Est. Cost $86.09 Unrealized +39.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $90 Shares 1,578 Est. Cost $24.79 Unrealized +131.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $90 Shares 644 Est. Cost $100.78 Unrealized +30.9%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $90 Shares 1,425 Est. Cost $62.27 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $90 Shares 1,318 Est. Cost $49.76 Unrealized +32.7%
APA APA Corp 0.0%
Value ($000) $90 Shares 3,043 Est. Cost $24.88 Unrealized +15.8%
AOS A O Smith Corp 0.0%
Value ($000) $89 Shares 1,091 Est. Cost $70.77 Unrealized +16.1%
TE Connectivity Ltd 0.0%
Value ($000) $89 Shares 591 Est. Cost $151.47 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $89 Shares 949 Est. Cost $101.07 Unrealized -6.3%
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $88 Shares 2,320 Est. Cost $64.81 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $88 Shares 1,383 Est. Cost $52.71 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,172 Est. Cost $81.22 Unrealized -2.5%
STE STERIS PLC 0.0%
Value ($000) $87 Shares 397 Est. Cost $199.47 Unrealized +7.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $87 Shares 511 Est. Cost $135.60 Unrealized +29.1%
ARES Ares Management Corp 0.0%
Value ($000) $87 Shares 650 Est. Cost $71.78 Unrealized +82.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $86 Shares 1,779 Est. Cost $47.53 Unrealized +3.4%
MCHB HomeStreet Inc 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $48.18 Unrealized -77.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $85 Shares 894 Est. Cost $200.79 Unrealized -42.7%
AME AMETEK Inc 0.0%
Value ($000) $85 Shares 509 Est. Cost $132.92 Unrealized +28.5%
WCC WESCO International Inc 0.0%
Value ($000) $85 Shares 535 Est. Cost $143.69 Unrealized +16.6%
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $84 Shares 2,499 Est. Cost $35.25 Unrealized
NVR NVR Inc 0.0%
Value ($000) $83 Shares 11 Est. Cost $5926.82 Unrealized +29.0%
AZO AUTOZONE INC 0.0%
Value ($000) $83 Shares 28 Est. Cost $2167.23 Unrealized +35.1%
BKE Buckle Inc/The 0.0%
Value ($000) $83 Shares 2,243 Est. Cost $28.06 Unrealized +13.5%
JEPQ JP Morgan ETFs/USA 0.0%
Value ($000) $83 Shares 1,492 Est. Cost $50.12 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $82 Shares 516 Est. Cost $126.30 Unrealized +29.2%
HSBC HSBC HLDGS 0.0%
Value ($000) $82 Shares 1,876 Est. Cost $31.39 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $81 Shares 2,252 Est. Cost $30.06 Unrealized +27.9%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $81 Shares 420 Est. Cost $139.10 Unrealized
IMTM BlackRock Fund Advisors 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $38.04 Unrealized
ILCG BlackRock Fund Advisors 0.0%
Value ($000) $80 Shares 977 Est. Cost $67.82 Unrealized
VOX VANGUARD ETF/USA 0.0%
Value ($000) $79 Shares 575 Est. Cost $138.20 Unrealized
FCF First Commonwealth Financial C 0.0%
Value ($000) $79 Shares 5,686 Est. Cost $13.10 Unrealized -3.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $78 Shares 1,208 Est. Cost $80.86 Unrealized -13.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $78 Shares 500 Est. Cost $127.63 Unrealized +6.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $77 Shares 374 Est. Cost $306.26 Unrealized -26.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $77 Shares 3,005 Est. Cost $41.61 Unrealized -29.4%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $77 Shares 716 Est. Cost $74.96 Unrealized
ALC ALCON AG 0.0%
Value ($000) $76 Shares 856 Est. Cost $78.61 Unrealized +8.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $76 Shares 1,179 Est. Cost $30.50 Unrealized +89.8%
MRNA Moderna Inc 0.0%
Value ($000) $75 Shares 633 Est. Cost $148.11 Unrealized -14.6%
MPTI M-Tron Industries Inc 0.0%
Value ($000) $75 Shares 2,133 Est. Cost $10.38 Unrealized +194.6%
ARKW ARK Investment Management LLC 0.0%
Value ($000) $75 Shares 959 Est. Cost $118.49 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $73 Shares 435 Est. Cost $88.20 Unrealized +76.9%
XLRE SSgA Funds Management Inc 0.0%
Value ($000) $73 Shares 1,904 Est. Cost $30.34 Unrealized
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $73 Shares 7,598 Est. Cost $12.24 Unrealized -33.0%
MTCH Match Group Inc 0.0%
Value ($000) $73 Shares 2,391 Est. Cost $80.76 Unrealized -61.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $73 Shares 2,251 Est. Cost $29.49 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $72 Shares 483 Est. Cost $96.09 Unrealized +54.6%
TER Teradyne Inc 0.0%
Value ($000) $71 Shares 482 Est. Cost $127.93 Unrealized -1.4%
MTB M&T Bank Corp 0.0%
Value ($000) $71 Shares 471 Est. Cost $136.43 Unrealized +1.8%
OC Owens Corning 0.0%
Value ($000) $71 Shares 409 Est. Cost $100.51 Unrealized +72.3%
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $71 Shares 419 Est. Cost $127.30 Unrealized +24.4%
ELF elf Beauty Inc 0.0%
Value ($000) $69 Shares 328 Est. Cost $31.00 Unrealized +473.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $22.42 Unrealized +63.9%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $59.74 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $68 Shares 881 Est. Cost $57.36 Unrealized +31.4%
DTE DTE Energy Co 0.0%
Value ($000) $67 Shares 608 Est. Cost $99.39 Unrealized +6.1%
RELX RELX PLC 0.0%
Value ($000) $67 Shares 1,465 Est. Cost $37.73 Unrealized
FBTC Fidelity ETFs/USA 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $52.46 Unrealized
IBIT BlackRock Fund Advisors 0.0%
Value ($000) $67 Shares 1,959 Est. Cost $34.14 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $67 Shares 745 Est. Cost $87.58 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value ($000) $66 Shares 212 Est. Cost $294.81 Unrealized +6.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $66 Shares 1,873 Est. Cost $29.68 Unrealized +6.7%
KIM KIMCO REALTY 0.0%
Value ($000) $66 Shares 3,374 Est. Cost $14.56 Unrealized +19.1%
CM CIBC 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $47.11 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $65 Shares 111 Est. Cost $283.47 Unrealized +116.3%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $65 Shares 905 Est. Cost $110.42 Unrealized
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $65 Shares 504 Est. Cost $129.01 Unrealized
SE Sea Ltd 0.0%
Value ($000) $65 Shares 908 Est. Cost $89.00 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 230 Est. Cost $235.94 Unrealized +0.9%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $64 Shares 3,231 Est. Cost $22.41 Unrealized -11.8%
QRVO Qorvo Inc 0.0%
Value ($000) $64 Shares 550 Est. Cost $117.03 Unrealized -9.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $64 Shares 258 Est. Cost $196.03 Unrealized +15.7%
POOL Pool Corp 0.0%
Value ($000) $64 Shares 207 Est. Cost $386.43 Unrealized -8.6%
MARATHON OIL CORP 0.0%
Value ($000) $63 Shares 2,210 Est. Cost $20.33 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $63 Shares 206 Est. Cost $499.43 Unrealized -42.7%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $63 Shares 5,423 Est. Cost $9.17 Unrealized 0.0%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $62 Shares 1,096 Est. Cost $55.11 Unrealized
IDU BlackRock Fund Advisors 0.0%
Value ($000) $62 Shares 700 Est. Cost $87.49 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $61 Shares 459 Est. Cost $73.08 Unrealized +64.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $61 Shares 1,974 Est. Cost $57.56 Unrealized -36.4%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $60 Shares 678 Est. Cost $31.13 Unrealized
DBEF DB ETFS/USA 0.0%
Value ($000) $60 Shares 1,440 Est. Cost $41.44 Unrealized
GIB CGI Inc 0.0%
Value ($000) $59 Shares 596 Est. Cost $110.99 Unrealized -7.9%
TGLS Energy Holding Corp 0.0%
Value ($000) $59 Shares 1,182 Est. Cost $51.67 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $59 Shares 570 Est. Cost $72.86 Unrealized +23.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $58 Shares 1,171 Est. Cost $47.87 Unrealized +10.7%
PFFD Global X Management Co LLC 0.0%
Value ($000) $58 Shares 2,962 Est. Cost $25.66 Unrealized
FNWB First Northwest Bancorp 0.0%
Value ($000) $58 Shares 6,000 Est. Cost $17.14 Unrealized -37.2%
BIIB Biogen Inc 0.0%
Value ($000) $57 Shares 247 Est. Cost $233.92 Unrealized -7.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $57 Shares 535 Est. Cost $123.58 Unrealized -4.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $57 Shares 1,873 Est. Cost $34.93 Unrealized -9.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $57 Shares 411 Est. Cost $111.38 Unrealized +52.4%
RS Reliance Inc 0.0%
Value ($000) $56 Shares 196 Est. Cost $241.24 Unrealized +24.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $56 Shares 871 Est. Cost $76.49 Unrealized -8.0%
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $56 Shares 663 Est. Cost $76.22 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $55 Shares 864 Est. Cost $57.98 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value ($000) $55 Shares 806 Est. Cost $66.82 Unrealized
GTLB Gitlab Inc 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $46.23 Unrealized +12.4%
MSCI MSCI Inc 0.0%
Value ($000) $54 Shares 112 Est. Cost $584.31 Unrealized -16.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $54 Shares 190 Est. Cost $128.90 Unrealized +12.9%
SF Stifel Financial Corp 0.0%
Value ($000) $54 Shares 637 Est. Cost $67.47 Unrealized +14.4%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $53 Shares 400 Est. Cost $114.79 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $53 Shares 578 Est. Cost $104.17 Unrealized -8.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $52 Shares 1,034 Est. Cost $43.97 Unrealized +11.0%
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $52 Shares 950 Est. Cost $56.48 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $52 Shares 382 Est. Cost $124.50 Unrealized +7.2%
WPC WP Carey Inc 0.0%
Value ($000) $52 Shares 939 Est. Cost $76.56 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $52 Shares 519 Est. Cost $118.90 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 4,811 Est. Cost $9.73 Unrealized +5.3%
GWX SSgA Funds Management Inc 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $9.38 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $51 Shares 410 Est. Cost $95.02 Unrealized +26.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $50 Shares 3,817 Est. Cost $12.65 Unrealized -0.7%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $14.01 Unrealized +7.7%
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $49 Shares 1,168 Est. Cost $44.26 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $49 Shares 664 Est. Cost $78.55 Unrealized -5.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $49 Shares 411 Est. Cost $112.00 Unrealized
BLZE Backblaze Inc 0.0%
Value ($000) $49 Shares 7,970 Est. Cost $4.79 Unrealized +62.9%
MINT Pacific Investment Management Co LLC 0.0%
Value ($000) $49 Shares 485 Est. Cost $100.65 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $49 Shares 387 Est. Cost $116.44 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value ($000) $48 Shares 241 Est. Cost $213.17 Unrealized +0.1%
OVV Ovintiv Inc 0.0%
Value ($000) $48 Shares 1,031 Est. Cost $37.38 Unrealized +34.7%
CFLT Confluent Inc 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $26.77 Unrealized +7.3%
OLED Universal Display Corp 0.0%
Value ($000) $48 Shares 228 Est. Cost $159.74 Unrealized +8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $48 Shares 171 Est. Cost $167.46 Unrealized +62.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $47 Shares 2,418 Est. Cost $21.03 Unrealized -17.9%
Silver Lake Management LLC 0.0%
Value ($000) $47 Shares 2,068 Est. Cost $22.90 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $47 Shares 195 Est. Cost $255.54 Unrealized -7.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $47 Shares 365 Est. Cost $69.70 Unrealized +86.7%
FHI Federated Hermes Inc 0.0%
Value ($000) $47 Shares 1,436 Est. Cost $29.69 Unrealized +5.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $47 Shares 230 Est. Cost $34.45 Unrealized +18.3%
APP AppLovin Corp 0.0%
Value ($000) $47 Shares 560 Est. Cost $77.59 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $47 Shares 189 Est. Cost $209.42 Unrealized +19.5%
NDSN Nordson Corp 0.0%
Value ($000) $46 Shares 199 Est. Cost $246.53 Unrealized -0.0%
TXT Textron Inc 0.0%
Value ($000) $46 Shares 536 Est. Cost $67.24 Unrealized +32.2%
ChampionX Corp 0.0%
Value ($000) $46 Shares 1,384 Est. Cost $21.15 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $46 Shares 530 Est. Cost $124.89 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $46 Shares 490 Est. Cost $58.74 Unrealized +49.4%
Amcor PLC 0.0%
Value ($000) $46 Shares 4,656 Est. Cost $9.77 Unrealized -6.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $37.43 Unrealized -1.3%
NHC National HealthCare Corp 0.0%
Value ($000) $45 Shares 418 Est. Cost $70.36 Unrealized +38.6%
AGM Farmer Mac 0.0%
Value ($000) $45 Shares 250 Est. Cost $107.94 Unrealized +58.6%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $45 Shares 1,041 Est. Cost $56.30 Unrealized -20.1%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $45 Shares 768 Est. Cost $61.68 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $31.81 Unrealized -16.7%
NGG National Grid PLC 0.0%
Value ($000) $44 Shares 774 Est. Cost $70.40 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $44 Shares 200 Est. Cost $86.29 Unrealized +139.5%
WHR Whirlpool Corp 0.0%
Value ($000) $44 Shares 428 Est. Cost $162.77 Unrealized -40.1%
BXP Boston Properties Inc 0.0%
Value ($000) $44 Shares 709 Est. Cost $53.55 Unrealized +4.3%
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $44 Shares 1,074 Est. Cost $54.00 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $43 Shares 308 Est. Cost $120.67 Unrealized +8.1%
ALPS CLOSED END FUNDS/USA 0.0%
Value ($000) $43 Shares 6,265 Est. Cost $8.18 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $42 Shares 466 Est. Cost $80.08 Unrealized +14.6%
MGM MGM MIRAGE INC 0.0%
Value ($000) $42 Shares 949 Est. Cost $43.50 Unrealized -3.9%
MGA Magna International Inc 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $56.99 Unrealized -23.2%
ADC Agree Realty Corp 0.0%
Value ($000) $42 Shares 672 Est. Cost $60.55 Unrealized
BAM Brookfield Corp 0.0%
Value ($000) $41 Shares 1,078 Est. Cost $33.15 Unrealized +12.3%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $41 Shares 437 Est. Cost $94.91 Unrealized -0.4%
COHU Cohu Inc 0.0%
Value ($000) $41 Shares 1,233 Est. Cost $34.25 Unrealized -9.4%
TAN Invesco Capital Management LLC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $76.99 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $40 Shares 479 Est. Cost $26.06 Unrealized +179.6%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.43 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $40 Shares 2,118 Est. Cost $15.67 Unrealized +12.0%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $40 Shares 1,580 Est. Cost $15.58 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $28.88 Unrealized +3.9%
VOD Vodafone Group PLC 0.0%
Value ($000) $39 Shares 4,453 Est. Cost $10.40 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $39 Shares 600 Est. Cost $58.04 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $39 Shares 958 Est. Cost $42.41 Unrealized +0.7%
MOS Mosaic Co/The 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $55.12 Unrealized -48.1%
STM STMicroelectronics NV 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $49.23 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $39 Shares 1,368 Est. Cost $25.49 Unrealized +2.3%
FMC FMC Corp 0.0%
Value ($000) $39 Shares 678 Est. Cost $78.62 Unrealized -29.9%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $39 Shares 308 Est. Cost $117.77 Unrealized +6.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $39 Shares 1,246 Est. Cost $36.53 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $38 Shares 513 Est. Cost $80.26 Unrealized -2.2%
PCG PG&E CORP 0.0%
Value ($000) $38 Shares 2,204 Est. Cost $15.21 Unrealized +14.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $38 Shares 2,140 Est. Cost $14.83 Unrealized +14.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $38 Shares 93 Est. Cost $199.35 Unrealized +98.7%
Allianz Funds/Closed-end/USA 0.0%
Value ($000) $38 Shares 4,250 Est. Cost $9.01 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $38 Shares 121 Est. Cost $251.29 Unrealized +19.8%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $38 Shares 694 Est. Cost $151.92 Unrealized -68.1%
CMA Comerica Inc 0.0%
Value ($000) $38 Shares 737 Est. Cost $63.74 Unrealized -26.0%
SNY Sanofi SA 0.0%
Value ($000) $37 Shares 771 Est. Cost $52.27 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $37 Shares 1,403 Est. Cost $29.45 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $37 Shares 246 Est. Cost $88.72 Unrealized +35.2%
USRT BlackRock Fund Advisors 0.0%
Value ($000) $37 Shares 691 Est. Cost $68.02 Unrealized
ENS EnerSys 0.0%
Value ($000) $37 Shares 354 Est. Cost $85.97 Unrealized +12.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $37 Shares 296 Est. Cost $83.02 Unrealized +43.2%
PODD Insulet Corp 0.0%
Value ($000) $37 Shares 181 Est. Cost $175.41 Unrealized +2.7%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $36 Shares 20 Est. Cost $1552.71 Unrealized +13.9%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $36 Shares 253 Est. Cost $114.58 Unrealized +0.6%
VRSN VeriSign Inc 0.0%
Value ($000) $36 Shares 202 Est. Cost $192.31 Unrealized -8.1%
FOXA Fox Corp 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $30.07 Unrealized +6.9%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $36 Shares 120 Est. Cost $198.33 Unrealized +49.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $36 Shares 591 Est. Cost $58.92 Unrealized +0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $128.32 Unrealized +92.1%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $35 Shares 7,500 Est. Cost $6.37 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $35 Shares 357 Est. Cost $61.65 Unrealized +29.1%
Smartsheet Inc 0.0%
Value ($000) $35 Shares 795 Est. Cost $0.04 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $35 Shares 856 Est. Cost $43.55 Unrealized -14.1%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $35 Shares 496 Est. Cost $95.71 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $35 Shares 184 Est. Cost $172.61 Unrealized +6.0%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $34 Shares 441 Est. Cost $68.36 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $34 Shares 1,625 Est. Cost $18.51 Unrealized +10.9%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $34 Shares 239 Est. Cost $150.52 Unrealized -16.6%
QLYS Qualys Inc 0.0%
Value ($000) $34 Shares 239 Est. Cost $144.26 Unrealized +5.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $34 Shares 832 Est. Cost $28.87 Unrealized +30.8%
BCC Boise Cascade Co 0.0%
Value ($000) $34 Shares 283 Est. Cost $55.93 Unrealized +130.6%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $34 Shares 1,220 Est. Cost $83.32 Unrealized -63.6%
PAAS PAN AMER SILVER 0.0%
Value ($000) $34 Shares 1,695 Est. Cost $25.19 Unrealized -21.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $34 Shares 31 Est. Cost $48.31 Unrealized +89.3%
LKQ LKQ Corp 0.0%
Value ($000) $33 Shares 803 Est. Cost $49.89 Unrealized -15.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $33 Shares 682 Est. Cost $44.68 Unrealized +12.6%
MDB MongoDB Inc 0.0%
Value ($000) $33 Shares 131 Est. Cost $344.48 Unrealized -8.3%
UDR UDR Inc 0.0%
Value ($000) $33 Shares 794 Est. Cost $36.13 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $33 Shares 281 Est. Cost $91.34 Unrealized +27.9%
CE Celanese Corp 0.0%
Value ($000) $33 Shares 241 Est. Cost $138.57 Unrealized +8.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $32 Shares 304 Est. Cost $120.74 Unrealized -14.5%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $32 Shares 285 Est. Cost $94.13 Unrealized +21.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $32 Shares 2,824 Est. Cost $13.31 Unrealized -1.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $32 Shares 270 Est. Cost $106.69 Unrealized +1.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $31 Shares 105 Est. Cost $299.27 Unrealized +13.4%
AES AES CORP 0.0%
Value ($000) $31 Shares 1,776 Est. Cost $17.48 Unrealized +0.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $31 Shares 316 Est. Cost $89.65 Unrealized +9.3%
PBE Invesco Capital Management LLC 0.0%
Value ($000) $31 Shares 480 Est. Cost $64.81 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $31 Shares 331 Est. Cost $75.38 Unrealized +25.6%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $31 Shares 199 Est. Cost $163.06 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $31 Shares 199 Est. Cost $153.73 Unrealized -1.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $31 Shares 655 Est. Cost $28.22 Unrealized +40.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $31 Shares 123 Est. Cost $213.80 Unrealized +19.4%
KFRC Kforce Inc 0.0%
Value ($000) $31 Shares 492 Est. Cost $70.59 Unrealized -10.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $30 Shares 112 Est. Cost $244.65 Unrealized -1.5%
BCOW 1895 Bancorp of Wisconsin Inc 0.0%
Value ($000) $30 Shares 3,724 Est. Cost $11.00 Unrealized -34.1%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $30 Shares 301 Est. Cost $92.47 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $30 Shares 648 Est. Cost $112.18 Unrealized -63.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $30 Shares 213 Est. Cost $128.80 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $30 Shares 183 Est. Cost $118.18 Unrealized +31.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $30 Shares 2,233 Est. Cost $30.76 Unrealized -66.0%
MGNI Magnite Inc 0.0%
Value ($000) $30 Shares 2,251 Est. Cost $10.49 Unrealized +4.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $30 Shares 232 Est. Cost $111.75 Unrealized +1.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $30 Shares 227 Est. Cost $145.82 Unrealized -14.6%
NTES NetEase Inc 0.0%
Value ($000) $30 Shares 310 Est. Cost $103.47 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $30 Shares 131 Est. Cost $112.54 Unrealized +86.3%
Perficient Inc 0.0%
Value ($000) $30 Shares 396 Est. Cost $81.86 Unrealized
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $29 Shares 343 Est. Cost $85.18 Unrealized
BBUS JP Morgan ETFs/USA 0.0%
Value ($000) $29 Shares 300 Est. Cost $98.12 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $29 Shares 186 Est. Cost $96.35 Unrealized +33.3%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $29 Shares 406 Est. Cost $59.50 Unrealized +20.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $28 Shares 323 Est. Cost $80.18 Unrealized -4.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $28 Shares 266 Est. Cost $98.11 Unrealized +1.5%
ALKS Alkermes PLC 0.0%
Value ($000) $28 Shares 1,177 Est. Cost $26.25 Unrealized -6.6%
MC Moelis & Co 0.0%
Value ($000) $28 Shares 497 Est. Cost $51.97 Unrealized -3.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $28 Shares 133 Est. Cost $248.47 Unrealized -8.6%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $28 Shares 160 Est. Cost $148.71 Unrealized +7.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $28 Shares 813 Est. Cost $31.35 Unrealized +9.1%
TTC Toro Co/The 0.0%
Value ($000) $28 Shares 297 Est. Cost $92.37 Unrealized -4.5%
MTZ MasTec Inc 0.0%
Value ($000) $28 Shares 259 Est. Cost $92.93 Unrealized +8.7%
FNB FNB Corp/PA 0.0%
Value ($000) $28 Shares 2,022 Est. Cost $10.51 Unrealized +21.5%
MOD Modine Manufacturing Co 0.0%
Value ($000) $28 Shares 276 Est. Cost $41.93 Unrealized +129.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $28 Shares 770 Est. Cost $32.39 Unrealized +0.8%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $28 Shares 1,046 Est. Cost $15.05 Unrealized +59.3%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 793 Est. Cost $32.99 Unrealized +5.3%
HMC HONDA MOTOR CO 0.0%
Value ($000) $27 Shares 851 Est. Cost $28.84 Unrealized
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $27 Shares 600 Est. Cost $52.85 Unrealized -16.9%
SM SM Energy Co 0.0%
Value ($000) $27 Shares 634 Est. Cost $32.41 Unrealized +44.0%
DOMO Domo Inc 0.0%
Value ($000) $27 Shares 3,548 Est. Cost $60.93 Unrealized -87.7%
BLD TopBuild Corp 0.0%
Value ($000) $27 Shares 71 Est. Cost $270.53 Unrealized +50.7%
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 13,340 Est. Cost $2.90 Unrealized
SouthState Corp 0.0%
Value ($000) $27 Shares 356 Est. Cost $70.20 Unrealized
XP XP INC 0.0%
Value ($000) $27 Shares 1,545 Est. Cost $18.08 Unrealized +14.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $27 Shares 686 Est. Cost $28.38 Unrealized +25.9%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $155.94 Unrealized -0.2%
CROX Crocs Inc 0.0%
Value ($000) $27 Shares 185 Est. Cost $140.83 Unrealized -0.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $27 Shares 143 Est. Cost $141.16 Unrealized +53.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $27 Shares 66 Est. Cost $420.39 Unrealized -0.7%
NPO Enpro Inc 0.0%
Value ($000) $27 Shares 185 Est. Cost $115.79 Unrealized +30.8%
EVR Evercore Inc 0.0%
Value ($000) $27 Shares 129 Est. Cost $108.09 Unrealized +76.3%
BWA BorgWarner Inc 0.0%
Value ($000) $26 Shares 821 Est. Cost $37.90 Unrealized -10.8%
Aptiv PLC 0.0%
Value ($000) $26 Shares 374 Est. Cost $147.84 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $26 Shares 6,216 Est. Cost $2.75 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $26 Shares 1,402 Est. Cost $24.26 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $26 Shares 225 Est. Cost $97.13 Unrealized +10.2%
ESI Element Solutions Inc 0.0%
Value ($000) $26 Shares 961 Est. Cost $22.24 Unrealized +8.4%
FE FirstEnergy Corp 0.0%
Value ($000) $26 Shares 672 Est. Cost $32.78 Unrealized +10.8%
MUB ISHARES/USA 0.0%
Value ($000) $26 Shares 241 Est. Cost $110.52 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $26 Shares 381 Est. Cost $66.63 Unrealized -7.6%
RYN Rayonier Inc 0.0%
Value ($000) $26 Shares 879 Est. Cost $40.04 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $26 Shares 166 Est. Cost $152.13 Unrealized -2.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $26 Shares 1,282 Est. Cost $31.11 Unrealized -37.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $25 Shares 66 Est. Cost $412.51 Unrealized -1.5%
SGA Saga Communications Inc 0.0%
Value ($000) $25 Shares 1,612 Est. Cost $25.41 Unrealized -21.6%
JGLO JP Morgan ETFs/USA 0.0%
Value ($000) $25 Shares 415 Est. Cost $60.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,489 Est. Cost $18.57 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $61.79 Unrealized +5.8%
OEF ISHARES 0.0%
Value ($000) $24 Shares 91 Est. Cost $207.05 Unrealized
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $24 Shares 962 Est. Cost $26.66 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $24 Shares 299 Est. Cost $70.66 Unrealized +3.8%
NEU NewMarket Corp 0.0%
Value ($000) $24 Shares 46 Est. Cost $490.07 Unrealized +10.1%
WHD Cactus Inc 0.0%
Value ($000) $24 Shares 448 Est. Cost $41.26 Unrealized +23.4%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $24 Shares 2,361 Est. Cost $9.53 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $23 Shares 2,329 Est. Cost $5.88 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $23 Shares 2,282 Est. Cost $9.89 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $23 Shares 1,129 Est. Cost $20.75 Unrealized
ONON On Holding AG 0.0%
Value ($000) $23 Shares 600 Est. Cost $29.09 Unrealized +25.6%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $23 Shares 902 Est. Cost $15.24 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $23 Shares 190 Est. Cost $87.98 Unrealized +35.7%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $30.07 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $23 Shares 539 Est. Cost $37.89 Unrealized +6.4%
SAN Banco Santander SA 0.0%
Value ($000) $23 Shares 4,972 Est. Cost $3.28 Unrealized
R Ryder System Inc 0.0%
Value ($000) $23 Shares 185 Est. Cost $90.28 Unrealized +33.7%
LGL LGL Group Inc/The 0.0%
Value ($000) $23 Shares 4,267 Est. Cost $4.54 Unrealized +19.1%
BBIN JP Morgan ETFs/USA 0.0%
Value ($000) $23 Shares 387 Est. Cost $59.08 Unrealized
Catalent Inc 0.0%
Value ($000) $23 Shares 406 Est. Cost $71.42 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $23 Shares 1,985 Est. Cost $11.00 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $23 Shares 1,401 Est. Cost $10.01 Unrealized +65.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $23 Shares 1,826 Est. Cost $8.91 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $22 Shares 1,916 Est. Cost $11.45 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $22 Shares 59 Est. Cost $368.63 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $22 Shares 320 Est. Cost $76.87 Unrealized -9.1%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $22 Shares 135 Est. Cost $135.01 Unrealized +11.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $22 Shares 121 Est. Cost $149.19 Unrealized +17.8%
IVZ INVESCO 0.0%
Value ($000) $22 Shares 1,490 Est. Cost $16.21 Unrealized -11.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $22 Shares 205 Est. Cost $55.16 Unrealized +28.9%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $22 Shares 1,838 Est. Cost $8.53 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $22 Shares 241 Est. Cost $55.04 Unrealized +70.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $22 Shares 1,167 Est. Cost $21.00 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $22 Shares 113 Est. Cost $153.04 Unrealized +23.0%
SATS EchoStar Corp 0.0%
Value ($000) $22 Shares 1,228 Est. Cost $13.94 Unrealized +18.9%
CHRD Chord Energy Corp 0.0%
Value ($000) $22 Shares 130 Est. Cost $129.54 Unrealized +25.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $63.39 Unrealized -31.5%
Pinnacle Financial Partners In 0.0%
Value ($000) $22 Shares 271 Est. Cost $93.82 Unrealized
BLACKROCK FUNDS/CLOSED-END/USA 0.0%
Value ($000) $22 Shares 1,751 Est. Cost $8.24 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $246.96 Unrealized +0.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $21 Shares 244 Est. Cost $85.72 Unrealized +1.4%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $21 Shares 297 Est. Cost $73.09 Unrealized -5.9%
G Genpact Ltd 0.0%
Value ($000) $21 Shares 661 Est. Cost $45.22 Unrealized -30.2%
WWD Woodward Inc 0.0%
Value ($000) $21 Shares 122 Est. Cost $120.23 Unrealized +40.2%
EnLink Midstream LLC 0.0%
Value ($000) $21 Shares 1,534 Est. Cost $10.44 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $21 Shares 262 Est. Cost $73.67 Unrealized +17.1%
GAP Gap Inc/The 0.0%
Value ($000) $21 Shares 872 Est. Cost $15.04 Unrealized +46.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $21 Shares 216 Est. Cost $86.26 Unrealized +13.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $21 Shares 231 Est. Cost $76.19 Unrealized +28.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $21 Shares 15 Est. Cost $37.65 Unrealized +282.7%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $21 Shares 865 Est. Cost $7.10 Unrealized +230.4%
BCE BCE Inc 0.0%
Value ($000) $21 Shares 635 Est. Cost $38.02 Unrealized -23.6%
SKT Tanger Inc 0.0%
Value ($000) $21 Shares 758 Est. Cost $22.51 Unrealized
PFF BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 650 Est. Cost $38.59 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $20 Shares 138 Est. Cost $101.14 Unrealized +42.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $20 Shares 622 Est. Cost $31.36 Unrealized -3.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $20 Shares 104 Est. Cost $280.81 Unrealized -31.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $20 Shares 566 Est. Cost $45.08 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $20 Shares 549 Est. Cost $32.09 Unrealized +25.0%
IOT Samsara Inc 0.0%
Value ($000) $20 Shares 605 Est. Cost $34.49 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $12.44 Unrealized +24.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $20 Shares 118 Est. Cost $96.77 Unrealized +64.3%
FCN FTI Consulting Inc 0.0%
Value ($000) $20 Shares 94 Est. Cost $184.03 Unrealized +16.2%
CTS CTS Corp 0.0%
Value ($000) $20 Shares 400 Est. Cost $34.80 Unrealized +41.2%
VTS Vitesse Energy Inc 0.0%
Value ($000) $20 Shares 849 Est. Cost $20.86 Unrealized +13.9%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $20 Shares 565 Est. Cost $25.00 Unrealized +23.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 223 Est. Cost $78.03 Unrealized +21.0%
SON Sonoco Products Co 0.0%
Value ($000) $20 Shares 392 Est. Cost $51.15 Unrealized +5.0%
BCS Barclays PLC 0.0%
Value ($000) $20 Shares 1,852 Est. Cost $8.48 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $20 Shares 363 Est. Cost $41.11 Unrealized +46.8%
BRKR Bruker Corp 0.0%
Value ($000) $20 Shares 307 Est. Cost $75.15 Unrealized -0.5%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $20 Shares 277 Est. Cost $50.43 Unrealized +31.1%
EQR Equity Residential 0.0%
Value ($000) $19 Shares 280 Est. Cost $62.35 Unrealized -2.6%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $19 Shares 5,437 Est. Cost $3.16 Unrealized +11.0%
TREX Trex Co Inc 0.0%
Value ($000) $19 Shares 260 Est. Cost $97.22 Unrealized -10.0%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.29 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $19 Shares 193 Est. Cost $83.59 Unrealized +15.2%
GMS Inc 0.0%
Value ($000) $19 Shares 237 Est. Cost $60.81 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $19 Shares 401 Est. Cost $54.32 Unrealized
JNK SSgA Funds Management Inc 0.0%
Value ($000) $19 Shares 202 Est. Cost $94.27 Unrealized
ING ING Groep NV 0.0%
Value ($000) $19 Shares 1,107 Est. Cost $12.05 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $19 Shares 264 Est. Cost $72.96 Unrealized +0.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $19 Shares 519 Est. Cost $37.91 Unrealized -5.7%
IBP Installed Building Products In 0.0%
Value ($000) $19 Shares 91 Est. Cost $135.96 Unrealized +62.1%
ALLETE Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.50 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $19 Shares 420 Est. Cost $45.33 Unrealized -0.3%
CACI CACI International Inc 0.0%
Value ($000) $18 Shares 43 Est. Cost $284.51 Unrealized +43.5%
PRI Primerica Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $158.57 Unrealized +43.0%
CNX CNX Resources Corp 0.0%
Value ($000) $18 Shares 757 Est. Cost $14.44 Unrealized +69.0%
HEI HEICO Corp 0.0%
Value ($000) $18 Shares 82 Est. Cost $140.96 Unrealized +49.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $18 Shares 501 Est. Cost $30.32 Unrealized +10.3%
Westrock Co 0.0%
Value ($000) $18 Shares 361 Est. Cost $50.25 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $18 Shares 191 Est. Cost $104.43 Unrealized -10.2%
MOV Movado Group Inc 0.0%
Value ($000) $18 Shares 729 Est. Cost $37.59 Unrealized -30.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $18 Shares 456 Est. Cost $38.82 Unrealized -5.1%
E ENI 0.0%
Value ($000) $18 Shares 582 Est. Cost $28.55 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $18 Shares 146 Est. Cost $175.39 Unrealized -22.7%
ES Eversource Energy 0.0%
Value ($000) $18 Shares 315 Est. Cost $59.31 Unrealized -7.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $18 Shares 823 Est. Cost $14.71 Unrealized +21.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $18 Shares 554 Est. Cost $31.87 Unrealized
DIVB iShares ETFs/USA 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.50 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $18 Shares 98 Est. Cost $242.94 Unrealized -18.1%
POWL Powell Industries Inc 0.0%
Value ($000) $18 Shares 123 Est. Cost $154.27 Unrealized +0.6%
KVUE Kenvue Inc 0.0%
Value ($000) $18 Shares 969 Est. Cost $19.43 Unrealized -6.4%
BNTX BioNTech SE 0.0%
Value ($000) $18 Shares 219 Est. Cost $100.71 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $18 Shares 231 Est. Cost $70.44 Unrealized +9.4%
QIAGEN NV 0.0%
Value ($000) $18 Shares 428 Est. Cost $41.09 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $18 Shares 921 Est. Cost $19.15 Unrealized
CR Crane Co 0.0%
Value ($000) $18 Shares 121 Est. Cost $80.16 Unrealized +75.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $110.43 Unrealized +52.5%
Thoughtworks Holding Inc 0.0%
Value ($000) $18 Shares 6,162 Est. Cost $2.53 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $17 Shares 4,060 Est. Cost $4.69 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $71.60 Unrealized -4.2%
NOK Nokia Oyj 0.0%
Value ($000) $17 Shares 4,620 Est. Cost $3.87 Unrealized
KN Knowles Corp 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $20.62 Unrealized -18.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $10.96 Unrealized +43.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.49 Unrealized
IHG InterContinental Hotels Group 0.0%
Value ($000) $17 Shares 164 Est. Cost $66.86 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $17 Shares 640 Est. Cost $27.54 Unrealized +1.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $17 Shares 353 Est. Cost $54.98 Unrealized -7.7%
INSM Insmed Inc 0.0%
Value ($000) $17 Shares 258 Est. Cost $38.78 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $17 Shares 292 Est. Cost $201.28 Unrealized -69.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 380 Est. Cost $55.36 Unrealized -6.3%
INGN Inogen Inc 0.0%
Value ($000) $17 Shares 2,108 Est. Cost $5.28 Unrealized +46.5%
PEGA Pegasystems Inc 0.0%
Value ($000) $17 Shares 283 Est. Cost $17.29 Unrealized +73.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $17 Shares 191 Est. Cost $115.48 Unrealized -16.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $17 Shares 548 Est. Cost $24.55 Unrealized +15.4%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $17 Shares 2,358 Est. Cost $6.77 Unrealized +27.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $17 Shares 176 Est. Cost $68.85 Unrealized +26.1%
WABC Westamerica BanCorp 0.0%
Value ($000) $17 Shares 346 Est. Cost $36.22 Unrealized +23.5%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $17 Shares 238 Est. Cost $69.23 Unrealized +8.2%
SNX TD SYNNEX Corp 0.0%
Value ($000) $17 Shares 145 Est. Cost $100.46 Unrealized +18.8%
AEG Aegon Ltd 0.0%
Value ($000) $17 Shares 2,729 Est. Cost $5.76 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 214 Est. Cost $73.45 Unrealized +2.8%
FN Fabrinet 0.0%
Value ($000) $17 Shares 68 Est. Cost $200.60 Unrealized +5.7%
IX ORIX Corp 0.0%
Value ($000) $16 Shares 148 Est. Cost $89.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.30 Unrealized -1.2%
MTDR Matador Resources Co 0.0%
Value ($000) $16 Shares 273 Est. Cost $60.81 Unrealized +3.3%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $16 Shares 270 Est. Cost $56.73 Unrealized +10.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $16 Shares 149 Est. Cost $86.01 Unrealized +18.4%
STC Stewart Information Services C 0.0%
Value ($000) $16 Shares 261 Est. Cost $65.76 Unrealized -5.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $16 Shares 798 Est. Cost $15.64 Unrealized +12.6%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $16 Shares 513 Est. Cost $38.96 Unrealized -18.7%
BGC BGC Group Inc 0.0%
Value ($000) $16 Shares 1,943 Est. Cost $6.48 Unrealized +25.4%
Synovus Financial Corp 0.0%
Value ($000) $16 Shares 399 Est. Cost $34.99 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $16 Shares 365 Est. Cost $48.63 Unrealized -14.1%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $16 Shares 176 Est. Cost $109.60 Unrealized -11.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $16 Shares 365 Est. Cost $41.00 Unrealized +2.9%
VST Vistra Corp 0.0%
Value ($000) $16 Shares 183 Est. Cost $67.12 Unrealized +23.2%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $16 Shares 574 Est. Cost $34.84 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $16 Shares 145 Est. Cost $74.04 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $16 Shares 40 Est. Cost $397.96 Unrealized -0.5%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $16 Shares 85 Est. Cost $192.39 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 267 Est. Cost $44.58 Unrealized
ARGX Argenx SE 0.0%
Value ($000) $15 Shares 36 Est. Cost $387.08 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value ($000) $15 Shares 46 Est. Cost $0.21 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $15 Shares 260 Est. Cost $116.82 Unrealized -45.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $15 Shares 791 Est. Cost $18.27 Unrealized +16.9%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $15 Shares 987 Est. Cost $19.78 Unrealized -9.4%
ESE ESCO Technologies Inc 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.74 Unrealized +0.3%
RBA RB Global Inc 0.0%
Value ($000) $15 Shares 198 Est. Cost $68.21 Unrealized +9.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $15 Shares 1,725 Est. Cost $11.62 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $15 Shares 297 Est. Cost $51.55 Unrealized -2.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $15 Shares 568 Est. Cost $23.40 Unrealized
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $15 Shares 834 Est. Cost $17.83 Unrealized +21.6%
SSRM SSR MINING INC 0.0%
Value ($000) $15 Shares 3,270 Est. Cost $6.97 Unrealized -26.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $98.20 Unrealized -11.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $15 Shares 1,161 Est. Cost $11.54 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $14 Shares 726 Est. Cost $20.87 Unrealized +3.4%
REYN Packaging Finance Ltd 0.0%
Value ($000) $14 Shares 515 Est. Cost $24.74 Unrealized +7.5%
DORM Dorman Products Inc 0.0%
Value ($000) $14 Shares 157 Est. Cost $105.69 Unrealized -13.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $14 Shares 201 Est. Cost $62.92 Unrealized +9.8%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $7.07 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $14 Shares 328 Est. Cost $34.96 Unrealized +20.1%
DIOD Diodes Inc 0.0%
Value ($000) $14 Shares 196 Est. Cost $91.30 Unrealized -21.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $14 Shares 82 Est. Cost $167.08 Unrealized -4.7%
XPMQX Allianz Global Investors Fund Management LLC 0.0%
Value ($000) $14 Shares 1,780 Est. Cost $7.39 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $14 Shares 128 Est. Cost $128.95 Unrealized -24.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $14 Shares 27 Est. Cost $468.44 Unrealized +6.1%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $14 Shares 271 Est. Cost $70.08 Unrealized -19.1%
TNET TriNet Group Inc 0.0%
Value ($000) $14 Shares 138 Est. Cost $97.23 Unrealized +11.8%
DVA DaVita Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $107.49 Unrealized +28.2%
CPB Campbell Soup Co 0.0%
Value ($000) $14 Shares 302 Est. Cost $36.30 Unrealized +15.7%
XBNYX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,274 Est. Cost $1.60 Unrealized
GGG Graco Inc 0.0%
Value ($000) $14 Shares 172 Est. Cost $75.21 Unrealized +8.7%
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $14 Shares 1,317 Est. Cost $10.17 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $14 Shares 1,332 Est. Cost $10.02 Unrealized
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $14 Shares 462 Est. Cost $31.97 Unrealized -3.2%
Atrion Corp 0.0%
Value ($000) $14 Shares 30 Est. Cost $463.54 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $14 Shares 140 Est. Cost $59.18 Unrealized +47.6%
BAP Credicorp Ltd 0.0%
Value ($000) $14 Shares 84 Est. Cost $125.44 Unrealized +22.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $14 Shares 197 Est. Cost $26.31 Unrealized +137.5%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 1,241 Est. Cost $1.55 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $13 Shares 38 Est. Cost $1113.92 Unrealized -66.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.51 Unrealized -18.0%
Pacific Investment Management Co LLC 0.0%
Value ($000) $13 Shares 1,569 Est. Cost $0.01 Unrealized
L Loews Corp 0.0%
Value ($000) $13 Shares 179 Est. Cost $55.90 Unrealized +34.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $13 Shares 361 Est. Cost $45.46 Unrealized -18.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $13 Shares 427 Est. Cost $30.53 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $123.47 Unrealized -76.5%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $8.25 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $6.71 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $1.66 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 1,281 Est. Cost $1.25 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $13 Shares 269 Est. Cost $46.89 Unrealized +0.4%
ROL Rollins Inc 0.0%
Value ($000) $13 Shares 268 Est. Cost $44.12 Unrealized +2.6%
PUTNAM MUN OPPORTU 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $10.23 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $13 Shares 522 Est. Cost $23.49 Unrealized -5.4%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $13 Shares 33 Est. Cost $335.21 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 1,133 Est. Cost $0.01 Unrealized
CRH CRH 0.0%
Value ($000) $13 Shares 172 Est. Cost $58.12 Unrealized +34.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.03 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $13 Shares 510 Est. Cost $36.18 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $13 Shares 186 Est. Cost $66.48 Unrealized +3.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $12 Shares 285 Est. Cost $43.36 Unrealized +1.7%
ATKR Atkore Inc 0.0%
Value ($000) $12 Shares 92 Est. Cost $98.34 Unrealized +56.7%
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.17 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $12 Shares 1,770 Est. Cost $26.77 Unrealized -71.7%
ASH Ashland Inc 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.09 Unrealized +1.1%
Brightcove Inc 0.0%
Value ($000) $12 Shares 5,146 Est. Cost $2.37 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $12 Shares 272 Est. Cost $63.61 Unrealized
Summit Materials Inc 0.0%
Value ($000) $12 Shares 328 Est. Cost $40.32 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $12 Shares 159 Est. Cost $77.26 Unrealized -2.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $12 Shares 539 Est. Cost $20.56 Unrealized +0.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $88.60 Unrealized -6.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.03 Unrealized -9.9%
RGEN Repligen Corp 0.0%
Value ($000) $12 Shares 94 Est. Cost $258.12 Unrealized -39.3%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $12 Shares 186 Est. Cost $49.84 Unrealized +28.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $308.56 Unrealized +28.0%
James Hardie Industries PLC 0.0%
Value ($000) $12 Shares 372 Est. Cost $27.32 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $12 Shares 281 Est. Cost $12.78 Unrealized
ACM AECOM 0.0%
Value ($000) $12 Shares 131 Est. Cost $76.51 Unrealized +17.1%
ZS Zscaler Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $177.98 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $11 Shares 182 Est. Cost $84.22 Unrealized -30.7%
JUNIPER NETWORKS 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.39 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $11 Shares 2,689 Est. Cost $3.94 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $11 Shares 505 Est. Cost $22.00 Unrealized -1.3%
ALG Alamo Group Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $193.72 Unrealized -0.4%
CONSOL Energy Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $75.15 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $1.37 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $11 Shares 564 Est. Cost $18.57 Unrealized
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $10.84 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $11 Shares 577 Est. Cost $32.49 Unrealized -42.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $11 Shares 582 Est. Cost $28.68 Unrealized -36.0%
PHG Koninklijke Philips NV 0.0%
Value ($000) $11 Shares 436 Est. Cost $28.13 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $11 Shares 103 Est. Cost $131.75 Unrealized -19.7%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $49.97 Unrealized +48.2%
PUBM PubMatic Inc 0.0%
Value ($000) $11 Shares 531 Est. Cost $22.28 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $11 Shares 375 Est. Cost $54.14 Unrealized -47.4%
NV5 Global Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $110.22 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $11 Shares 740 Est. Cost $27.04 Unrealized -40.9%
XPO XPO Inc 0.0%
Value ($000) $11 Shares 99 Est. Cost $55.17 Unrealized +103.2%
Couchbase Inc 0.0%
Value ($000) $11 Shares 575 Est. Cost $26.31 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $10 Shares 59 Est. Cost $133.44 Unrealized +8.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $10 Shares 1,517 Est. Cost $6.93 Unrealized -0.9%
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $31.01 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $10 Shares 391 Est. Cost $35.49 Unrealized -20.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $10 Shares 131 Est. Cost $67.70 Unrealized +33.3%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $10 Shares 253 Est. Cost $29.90 Unrealized +18.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $10 Shares 306 Est. Cost $37.78 Unrealized -3.9%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $10 Shares 427 Est. Cost $24.59 Unrealized -3.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.88 Unrealized +31.4%
KLG WK Kellogg Co 0.0%
Value ($000) $10 Shares 619 Est. Cost $13.14 Unrealized
Dayforce Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $60.18 Unrealized -5.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 1,204 Est. Cost $5.98 Unrealized +21.0%
IEP Icahn Enterprises LP 0.0%
Value ($000) $10 Shares 601 Est. Cost $16.48 Unrealized
Foot Locker Inc 0.0%
Value ($000) $10 Shares 397 Est. Cost $37.52 Unrealized
MED Medifast Inc 0.0%
Value ($000) $10 Shares 449 Est. Cost $26.66 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $10 Shares 60 Est. Cost $139.11 Unrealized +5.4%
IPGP IPG Photonics Corp 0.0%
Value ($000) $10 Shares 115 Est. Cost $159.70 Unrealized -45.9%
IIIV I3 Verticals Inc 0.0%
Value ($000) $10 Shares 439 Est. Cost $25.21 Unrealized -16.4%
LII Lennox International Inc 0.0%
Value ($000) $10 Shares 18 Est. Cost $467.97 Unrealized +3.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $9 Shares 482 Est. Cost $43.05 Unrealized -39.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $138.68 Unrealized -58.8%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $9 Shares 804 Est. Cost $10.78 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $9 Shares 1,342 Est. Cost $9.58 Unrealized -18.8%
LNC Lincoln National Corp 0.0%
Value ($000) $9 Shares 296 Est. Cost $32.25 Unrealized -14.6%
PetIQ Inc 0.0%
Value ($000) $9 Shares 414 Est. Cost $22.06 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $9 Shares 382 Est. Cost $30.95 Unrealized -24.6%
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 814 Est. Cost $0.73 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $9 Shares 838 Est. Cost $0.83 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $9 Shares 180 Est. Cost $45.62 Unrealized +0.3%
SNA Snap-on Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $192.45 Unrealized +36.6%
XPCKX Pacific Investment Management Co LLC 0.0%
Value ($000) $9 Shares 1,512 Est. Cost $5.80 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $184.14 Unrealized -24.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $9 Shares 61 Est. Cost $168.95 Unrealized -10.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 329 Est. Cost $30.16 Unrealized -3.9%
Pacific Investment Management Co LLC 0.0%
Value ($000) $9 Shares 932 Est. Cost $9.32 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $9 Shares 201 Est. Cost $32.23 Unrealized +29.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $9 Shares 32 Est. Cost $292.04 Unrealized -0.4%
XBKNX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 729 Est. Cost $1.58 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $100.26 Unrealized -58.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $9 Shares 36 Est. Cost $204.96 Unrealized +0.4%
DWX STATE STREET ETF/USA 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.00 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $136.92 Unrealized +0.2%
CASS Cass Information Systems Inc 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.03 Unrealized +12.1%
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 825 Est. Cost $4.75 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $8 Shares 110 Est. Cost $59.46 Unrealized +28.1%
NMR Nomura Holdings Inc 0.0%
Value ($000) $8 Shares 1,452 Est. Cost $3.91 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $12.09 Unrealized -35.2%
TLH BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 81 Est. Cost $102.70 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $17.03 Unrealized -11.0%
WSBC WesBanco Inc 0.0%
Value ($000) $8 Shares 294 Est. Cost $35.17 Unrealized -21.4%
DT Dynatrace Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $48.18 Unrealized -4.4%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $8 Shares 76 Est. Cost $110.93 Unrealized -0.2%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 380 Est. Cost $22.07 Unrealized +4.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.01 Unrealized +46.5%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.59 Unrealized -9.7%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.61 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 288 Est. Cost $25.53 Unrealized +3.7%
ATI ATI Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $33.93 Unrealized +65.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.88 Unrealized +77.7%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $8 Shares 64 Est. Cost $27.39 Unrealized +7.9%
Nordstrom Inc 0.0%
Value ($000) $8 Shares 367 Est. Cost $21.87 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $8 Shares 891 Est. Cost $9.88 Unrealized +3.1%
AMBA Ambarella Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $133.33 Unrealized -62.7%
CyberArk Software Ltd 0.0%
Value ($000) $8 Shares 28 Est. Cost $168.34 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $8 Shares 2,804 Est. Cost $2.34 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.83 Unrealized
WING Roark Capital Group Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $351.77 Unrealized +9.2%
NNN NNN REIT Inc 0.0%
Value ($000) $7 Shares 176 Est. Cost $42.68 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $83.15 Unrealized +1.2%
PHIN Phinia Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.91 Unrealized +42.4%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $7 Shares 90 Est. Cost $81.59 Unrealized +3.1%
GDOT Green Dot Corp 0.0%
Value ($000) $7 Shares 781 Est. Cost $9.62 Unrealized -3.4%
TOL TOLL BROS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.07 Unrealized +4.3%
LXP Industrial Trust 0.0%
Value ($000) $7 Shares 808 Est. Cost $9.42 Unrealized
ITT ITT Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.86 Unrealized +24.0%
GSSC Goldman Sachs Asset Management LP 0.0%
Value ($000) $7 Shares 116 Est. Cost $64.66 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $7 Shares 10 Est. Cost $204.79 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $7 Shares 403 Est. Cost $18.31 Unrealized +1.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $7 Shares 208 Est. Cost $27.57 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $7 Shares 136 Est. Cost $46.33 Unrealized +13.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.06 Unrealized +14.4%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $39.07 Unrealized +53.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $7 Shares 26 Est. Cost $207.52 Unrealized +28.3%
NWL Newell Brands Inc 0.0%
Value ($000) $7 Shares 1,089 Est. Cost $9.11 Unrealized -24.6%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $40.24 Unrealized -23.9%
RDN Radian Group Inc 0.0%
Value ($000) $7 Shares 222 Est. Cost $25.81 Unrealized +13.9%
INMD Inmode Ltd 0.0%
Value ($000) $7 Shares 378 Est. Cost $33.81 Unrealized -45.7%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $7 Shares 78 Est. Cost $76.36 Unrealized +6.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.64 Unrealized +41.1%
IMO IMPERIAL OIL 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.95 Unrealized +113.2%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.35 Unrealized +34.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.18 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $7 Shares 180 Est. Cost $47.63 Unrealized -22.1%
FFIV F5 Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $174.87 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.03 Unrealized -9.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7 Shares 30 Est. Cost $223.06 Unrealized +0.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $116.70 Unrealized +72.0%
CUBE CubeSmart 0.0%
Value ($000) $7 Shares 147 Est. Cost $45.19 Unrealized
WPP WPP PLC 0.0%
Value ($000) $7 Shares 144 Est. Cost $64.51 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.54 Unrealized +4.1%
LEA Lear Corp 0.0%
Value ($000) $7 Shares 57 Est. Cost $150.65 Unrealized -19.2%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $201.17 Unrealized -70.5%
CMS CMS Energy Corp 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.05 Unrealized +2.8%
WIX Wix.com Ltd 0.0%
Value ($000) $6 Shares 40 Est. Cost $94.98 Unrealized +51.3%
GFI Gold Fields Ltd 0.0%
Value ($000) $6 Shares 423 Est. Cost $10.97 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $99.82 Unrealized +6.4%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.17 Unrealized +1.6%
EGY VAALCO Energy Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.76 Unrealized +111.7%
AR Antero Resources Corp 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.45 Unrealized +11.1%
PII Polaris Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $118.31 Unrealized -28.4%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $54.07 Unrealized -22.8%
KBR KBR Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.90 Unrealized +13.2%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $6 Shares 1,087 Est. Cost $6.27 Unrealized -26.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6 Shares 578 Est. Cost $5.19 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.79 Unrealized +2.8%
OGN Organon & Co 0.0%
Value ($000) $6 Shares 296 Est. Cost $25.79 Unrealized -27.6%
VNT Vontier Corp 0.0%
Value ($000) $6 Shares 159 Est. Cost $32.67 Unrealized +23.4%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $118.81 Unrealized +19.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $6 Shares 372 Est. Cost $9.63 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $52.30 Unrealized +112.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $6 Shares 301 Est. Cost $18.99 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $6 Shares 11 Est. Cost $581.31 Unrealized -2.1%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $102.85 Unrealized +75.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $190.50 Unrealized +2.0%
Skechers USA Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $65.74 Unrealized
DOX AMDOCS 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.31 Unrealized -7.6%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $6 Shares 48 Est. Cost $112.99 Unrealized +1.6%
WBS Webster Financial Corp 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.02 Unrealized -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $162.42 Unrealized +10.7%
BANC Banc of California Inc 0.0%
Value ($000) $6 Shares 456 Est. Cost $17.67 Unrealized -25.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $6 Shares 88 Est. Cost $71.60 Unrealized -2.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.39 Unrealized +13.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.97 Unrealized +10.6%
PSO Pearson PLC 0.0%
Value ($000) $6 Shares 464 Est. Cost $10.35 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.22 Unrealized +4.5%
FHN First Horizon Corp 0.0%
Value ($000) $6 Shares 363 Est. Cost $13.96 Unrealized +2.8%
ARMK Aramark 0.0%
Value ($000) $6 Shares 168 Est. Cost $30.81 Unrealized +3.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.95 Unrealized -0.2%
MOG/A Moog Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.59 Unrealized +4.6%
ALLE Allegion plc 0.0%
Value ($000) $6 Shares 48 Est. Cost $121.19 Unrealized -0.1%
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $111.95 Unrealized +2.3%
NIO NIO Inc 0.0%
Value ($000) $6 Shares 1,362 Est. Cost $19.39 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $6 Shares 121 Est. Cost $41.41 Unrealized +4.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.43 Unrealized +9.8%
MBC Masterbrand Inc 0.0%
Value ($000) $6 Shares 383 Est. Cost $9.32 Unrealized +77.6%
National Amusements Inc 0.0%
Value ($000) $6 Shares 541 Est. Cost $15.79 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.50 Unrealized +5.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.65 Unrealized +4.4%
SUI Sun Communities Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $209.52 Unrealized
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.14 Unrealized +0.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $222.05 Unrealized +2.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.82 Unrealized +3.6%
Cedar Fair LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.72 Unrealized +4.2%
PAVE Global X Management Co LLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.81 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.21 Unrealized +0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $5 Shares 283 Est. Cost $19.43 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.91 Unrealized +2.8%
FHLC Fidelity Selectco LLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.69 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $169.08 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 783 Est. Cost $7.04 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.54 Unrealized +49.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.63 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $5 Shares 526 Est. Cost $13.16 Unrealized -39.6%
AA Alcoa Corp 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.44 Unrealized +10.2%
UGI UGI Corp 0.0%
Value ($000) $5 Shares 227 Est. Cost $37.15 Unrealized -34.8%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.33 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.39 Unrealized +1.5%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $104.22 Unrealized +10.8%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.68 Unrealized +7.4%
SUN Sunoco LP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.39 Unrealized +7.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.27 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $5 Shares 525 Est. Cost $11.32 Unrealized -1.3%
REG Regency Centers Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.01 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.71 Unrealized +4.4%
BKH Black Hills Corp 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.27 Unrealized -7.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $29.51 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.74 Unrealized +7.7%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.48 Unrealized +1.3%
BC Brunswick Corp/DE 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.13 Unrealized +0.3%
GMED Globus Medical Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.25 Unrealized +4.4%
Encore Wire Corp 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.30 Unrealized
OZK Bank OZK 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.00 Unrealized +4.2%
NWG NatWest Group PLC 0.0%
Value ($000) $5 Shares 606 Est. Cost $6.59 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $269.22 Unrealized -0.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.77 Unrealized +1.4%
HQY HealthEquity Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $79.78 Unrealized +1.3%
DUOL NewView Capital Management LLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.75 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.59 Unrealized +0.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.89 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $190.64 Unrealized +5.2%
XPEV XPeng Inc 0.0%
Value ($000) $5 Shares 650 Est. Cost $49.54 Unrealized
VEGI BlackRock Fund Advisors 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.37 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $5 Shares 3 Est. Cost $1355.07 Unrealized +14.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.99 Unrealized -0.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.83 Unrealized +1.6%
KBH KB Home 0.0%
Value ($000) $5 Shares 67 Est. Cost $64.78 Unrealized +2.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.75 Unrealized +2.5%
MGY EnerVest Ltd 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.04 Unrealized +6.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $5 Shares 284 Est. Cost $4.34 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.26 Unrealized +0.9%
Berry Global Group Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.55 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.25 Unrealized -6.6%
TFX Teleflex Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $206.41 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $427.72 Unrealized -5.3%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.57 Unrealized -9.1%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 20 Est. Cost $196.09 Unrealized +4.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $83.61 Unrealized +25.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $33.26 Unrealized +4.7%
SAIC Science Applications Internati 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.85 Unrealized -1.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $5 Shares 433 Est. Cost $14.88 Unrealized -18.5%
KEX Kirby Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $100.20 Unrealized +11.5%
FUL HB Fuller Co 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.93 Unrealized -0.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.61 Unrealized -3.0%
CNM Clayton Dubilier & Rice LLC 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.25 Unrealized +8.4%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $4 Shares 51 Est. Cost $151.60 Unrealized -37.4%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $4 Shares 24 Est. Cost $187.60 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.13 Unrealized -7.0%
GME GameStop Corp 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.53 Unrealized +13.1%
RDNT RadNet Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.06 Unrealized +10.6%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $4 Shares 175 Est. Cost $55.00 Unrealized -47.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.93 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.79 Unrealized +5.8%
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.98 Unrealized +3.2%
PAGP Plains All American Pipeline L 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.68 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $4 Shares 592 Est. Cost $9.51 Unrealized 0.0%
XAR SSgA Funds Management Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.43 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.83 Unrealized +7.4%
FLS Flowserve Corp 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.34 Unrealized +5.1%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $52.59 Unrealized -9.8%
SLG SL Green Realty Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.07 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.11 Unrealized +14.2%
Uniti Group Inc 0.0%
Value ($000) $4 Shares 1,408 Est. Cost $3.16 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.92 Unrealized
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.19 Unrealized +8.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $248.22 Unrealized +2.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.58 Unrealized +3.1%
CADE Cadence Bank 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.44 Unrealized +0.8%
NOVT Novanta Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.02 Unrealized -0.5%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.03 Unrealized -2.0%
Apartment Income REIT Corp 0.0%
Value ($000) $4 Shares 104 Est. Cost $51.92 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.56 Unrealized -0.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.56 Unrealized -4.2%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $43.19 Unrealized -19.2%
IHAK BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.43 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.41 Unrealized -0.8%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $278.68 Unrealized -6.1%
ST Sensata Technologies Holding P 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.16 Unrealized +3.7%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.88 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.64 Unrealized +7.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.69 Unrealized +5.5%
AAON AAON Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.88 Unrealized +2.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.55 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $4 Shares 409 Est. Cost $18.65 Unrealized -34.6%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $4 Shares 114 Est. Cost $15.68 Unrealized +6.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.03 Unrealized -4.0%
AM Antero Midstream Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $8.71 Unrealized +49.2%
GTN Gray Television Inc 0.0%
Value ($000) $4 Shares 760 Est. Cost $19.49 Unrealized -70.0%
CC Chemours Co/The 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.52 Unrealized -7.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $4 Shares 37 Est. Cost $123.11 Unrealized -10.7%
OTTR Otter Tail Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.18 Unrealized +0.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.48 Unrealized -3.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $4 Shares 379 Est. Cost $11.01 Unrealized -0.4%
PVH PVH Corp 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.80 Unrealized -5.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized -15.6%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.33 Unrealized -1.7%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.66 Unrealized +0.4%
Arcadium Lithium PLC 0.0%
Value ($000) $4 Shares 1,151 Est. Cost $3.36 Unrealized
DCBO Docebo Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.05 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.29 Unrealized +3.6%
LBRT Liberty Energy Inc 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.46 Unrealized +4.0%
GATX GATX Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.94 Unrealized +1.9%
EAT Brinker International Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.38 Unrealized +9.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.80 Unrealized +3.0%
RMBS Rambus Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.08 Unrealized -4.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.46 Unrealized -0.9%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.37 Unrealized +1.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.10 Unrealized -0.3%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.57 Unrealized -0.1%
BOX Box Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.06 Unrealized -1.5%
VAL Valaris Ltd 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.59 Unrealized +2.6%
SHOO Steven Madden Ltd 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.20 Unrealized -0.1%
GTY Getty Realty Corp 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.08 Unrealized +2.7%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.81 Unrealized +6.7%
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $4 Shares 1,019 Est. Cost $7.85 Unrealized
Envestnet Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.00 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.71 Unrealized -1.3%
Tortoise Funds/USA 0.0%
Value ($000) $4 Shares 86 Est. Cost $5.23 Unrealized
Frontier Communications Parent 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.50 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.04 Unrealized +4.7%
Equitrans Midstream Corp 0.0%
Value ($000) $4 Shares 279 Est. Cost $12.76 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.26 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.28 Unrealized +1.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $90.42 Unrealized +108.9%
AX Axos Financial Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.80 Unrealized +1.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.37 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $10.16 Unrealized +29.7%
ADNT ADIENT PLC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $37.08 Unrealized -23.4%
ABM ABM Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.03 Unrealized +4.4%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.30 Unrealized -10.7%
RLI RLI Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $66.67 Unrealized +0.3%
United States Steel Corp 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.69 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.38 Unrealized +1.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.50 Unrealized
RXO RXO Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.05 Unrealized -1.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.31 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.62 Unrealized +1.4%
LRN Stride Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.34 Unrealized +3.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 572 Est. Cost $6.24 Unrealized -0.2%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.05 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $71.14 Unrealized +6.3%
CVLT CommVault Systems Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.90 Unrealized +51.5%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.61 Unrealized -1.1%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.01 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.98 Unrealized +5.4%
DV Providence Equity Partners LLC 0.0%
Value ($000) $3 Shares 173 Est. Cost $28.83 Unrealized -16.2%
WEX WEX Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $198.87 Unrealized +2.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.18 Unrealized -3.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.76 Unrealized -2.5%
CRC California Resources Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.74 Unrealized -0.8%
NMIH NMI Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.28 Unrealized +2.9%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.49 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.85 Unrealized -3.7%
CRVL CorVel Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $81.90 Unrealized +0.8%
PLXS Plexus Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.44 Unrealized +2.5%
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.50 Unrealized -20.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.55 Unrealized 0.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.86 Unrealized +5.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $156.68 Unrealized -25.7%
NXT NEXTracker Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.73 Unrealized 0.0%
WMG AI Entertainment Holdings LLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.66 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 9 Est. Cost $363.36 Unrealized +2.4%
CBU Community Financial System Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.06 Unrealized -0.6%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $17.46 Unrealized -27.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.87 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.35 Unrealized +19.8%
KMT Kennametal Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.12 Unrealized +0.2%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.04 Unrealized +2.7%
CART Maplebear Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.14 Unrealized +36.9%
APPF Appfolio Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.98 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.25 Unrealized -7.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.55 Unrealized +1.6%
EMR Worldwide Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.94 Unrealized
BRC Brady Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.87 Unrealized +2.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.40 Unrealized -3.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.38 Unrealized +5.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.40 Unrealized +1.8%
MGEE MGE Energy Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.94 Unrealized +4.9%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.03 Unrealized +0.5%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $14.35 Unrealized -2.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $25.84 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.21 Unrealized +4.6%
VC VISTEON CORP/NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.80 Unrealized -0.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.99 Unrealized +2.2%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $3 Shares 11 Est. Cost $340.79 Unrealized -9.1%
MMS Maximus Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.19 Unrealized +1.0%
AWR American States Water Co 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.10 Unrealized -19.5%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.62 Unrealized -2.9%
Arch Resources Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.65 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.00 Unrealized +3.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.19 Unrealized +1.6%
UPBD Upbound Group Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.21 Unrealized -0.8%
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.45 Unrealized +20.8%
Six Flags Entertainment Corp 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.90 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.05 Unrealized +4.7%
GVA Granite Construction Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.30 Unrealized +33.7%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.84 Unrealized +0.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.19 Unrealized +3.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.68 Unrealized +3.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.95 Unrealized +0.7%
SBR Sabine Royalty Trust 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.43 Unrealized +7.1%
Inari Medical Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.12 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.70 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.53 Unrealized
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.22 Unrealized +2.6%
NATL NCR Atleos Corp 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.61 Unrealized +3.3%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.42 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.58 Unrealized -1.7%
AZZ AZZ Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.18 Unrealized +3.9%
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.23 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.12 Unrealized +4.1%
M MACY'S INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.20 Unrealized -0.5%
HUBG Hub Group Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.81 Unrealized -1.4%
DOCU DocuSign Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $98.05 Unrealized -42.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.89 Unrealized +5.3%
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.57 Unrealized -5.2%
PJT PJT Partners Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.18 Unrealized +1.1%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $3 Shares 478 Est. Cost $5.79 Unrealized 0.0%
SITE Centers Corp 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.56 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.07 Unrealized +0.1%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.45 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.87 Unrealized -2.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.68 Unrealized +5.7%
DEI Douglas Emmett Inc 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.53 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.40 Unrealized +1.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.54 Unrealized -18.1%
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.21 Unrealized -0.1%
Barnes Group Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.79 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.17 Unrealized +0.2%
LIT Global X Management Co LLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.26 Unrealized
AIR AAR Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.71 Unrealized +3.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.97 Unrealized +1.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $3 Shares 363 Est. Cost $7.46 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.28 Unrealized -1.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.21 Unrealized -4.2%
UE Urban Edge Properties 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.96 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.89 Unrealized +3.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.76 Unrealized -2.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.92 Unrealized
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.69 Unrealized -7.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.42 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.08 Unrealized +9.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.95 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.58 Unrealized +1.6%
SNEX StoneX Group Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $46.76 Unrealized +2.6%
Stericycle Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.83 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.66 Unrealized +3.0%
PRGS Progress Software Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.17 Unrealized -2.7%
Altair Engineering Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.08 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.08 Unrealized +2.6%
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.76 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.77 Unrealized -7.3%
MYGN MYRIAD GENETICS IN 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.78 Unrealized +0.7%
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.04 Unrealized +0.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.22 Unrealized +4.6%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.21 Unrealized +0.8%
OSIS OSI Systems Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.64 Unrealized +1.6%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.66 Unrealized +3.1%
BCO Brink's Co/The 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.52 Unrealized +7.0%
DAN Dana Inc 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.35 Unrealized +0.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.95 Unrealized -5.7%
Benson Hill Inc 0.0%
Value ($000) $2 Shares 16,036 Est. Cost $2.74 Unrealized
BDC Belden Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.53 Unrealized +5.9%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.52 Unrealized +1.1%
HNI HNI Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.57 Unrealized +1.3%
RING BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.30 Unrealized
AVUV American Century ETF Trust 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.70 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.93 Unrealized +16.8%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.01 Unrealized +4.1%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.60 Unrealized -0.5%
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.27 Unrealized +3.1%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.13 Unrealized +0.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.39 Unrealized -3.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.68 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.33 Unrealized +0.3%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.96 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.22 Unrealized +2.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.58 Unrealized -1.4%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.27 Unrealized -6.2%
MAC Macerich Co/The 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.62 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.45 Unrealized +1.8%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $123.90 Unrealized -3.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.11 Unrealized -1.7%
STEP StepStone Group Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.31 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.60 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.25 Unrealized -3.2%
RNST Renasant Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.41 Unrealized -2.2%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.10 Unrealized +1.5%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.72 Unrealized -11.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.55 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.31 Unrealized +4.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.11 Unrealized +12.0%
PLUS ePlus Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.00 Unrealized -0.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.84 Unrealized +2.2%
CALX Calix Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.10 Unrealized -5.6%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.04 Unrealized -7.6%
GRFS GRIFOLS SA 0.0%
Value ($000) $2 Shares 358 Est. Cost $9.04 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.47 Unrealized -3.8%
Retail Opportunity Investments 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.59 Unrealized
AVSC American Century ETF Trust 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.91 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.82 Unrealized +0.6%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.56 Unrealized +4.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.65 Unrealized +3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.12 Unrealized -4.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.17 Unrealized -5.6%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.97 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.01 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.39 Unrealized +1.1%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.23 Unrealized +6.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.38 Unrealized +4.7%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.83 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $2 Shares 75 Est. Cost $50.94 Unrealized -41.8%
SCL Stepan Co 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.71 Unrealized -1.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.05 Unrealized -9.1%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.62 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.69 Unrealized 0.0%
WLK TTWF LP 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.46 Unrealized +5.5%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.95 Unrealized +8.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.16 Unrealized -11.8%
PEN Penumbra Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $239.29 Unrealized -16.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.55 Unrealized -0.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.88 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.16 Unrealized +4.3%
CHCO City Holding Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.79 Unrealized +0.1%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.22 Unrealized +26.6%
KSS KOHLS CORPORATION 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.49 Unrealized -5.3%
UFPT UFP Technologies Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.57 Unrealized +13.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.43 Unrealized +0.6%
FAF First American Financial Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.12 Unrealized -4.9%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.13 Unrealized +5.3%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.55 Unrealized +36.3%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.52 Unrealized -1.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.33 Unrealized +1.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.07 Unrealized -10.1%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.75 Unrealized +7.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.17 Unrealized -0.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.60 Unrealized -29.9%
ELME Elme Communities 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.17 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.21 Unrealized -6.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $191.52 Unrealized -3.5%
BANR Banner Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.51 Unrealized -0.3%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.79 Unrealized -3.7%
New York Community Bancorp Inc 0.0%
Value ($000) $2 Shares 630 Est. Cost $4.27 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.79 Unrealized +2.8%
VSTS Vestis Corp 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.20 Unrealized -10.8%
BANF BancFirst Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.89 Unrealized -0.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.94 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.71 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.42 Unrealized -7.5%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.96 Unrealized +3.6%
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.29 Unrealized -24.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.93 Unrealized -5.7%
WDFC WD-40 Co 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.56 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.30 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.52 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.55 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.60 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.58 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.64 Unrealized +1.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.35 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.88 Unrealized +6.6%
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.53 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.77 Unrealized -1.4%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.91 Unrealized +1.3%
VRE Veris Residential Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.08 Unrealized
FCFS FIRSTCASH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.01 Unrealized +1.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.91 Unrealized +6.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.56 Unrealized +3.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.63 Unrealized +1.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.04 Unrealized -1.4%
MLKN MillerKnoll Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.60 Unrealized -3.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -9.6%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.21 Unrealized +2.1%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.94 Unrealized -15.8%
LNN Lindsay Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.88 Unrealized -2.5%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.36 Unrealized -1.9%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.14 Unrealized -7.9%
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.86 Unrealized -5.7%
FBK FB Financial Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.91 Unrealized +0.3%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.44 Unrealized +4.0%
ICL ICL Group Ltd 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.96 Unrealized -5.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.80 Unrealized +1.5%
SAFE Safehold Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.52 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.50 Unrealized -4.8%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.33 Unrealized -0.6%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.25 Unrealized -1.3%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.54 Unrealized +5.8%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.18 Unrealized -10.1%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.68 Unrealized +1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.08 Unrealized +4.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.15 Unrealized -8.2%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.10 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.23 Unrealized +1.6%
Wolfspeed Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.01 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.94 Unrealized -11.5%
Amedisys Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.01 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.67 Unrealized -1.5%
HTO SJW Group 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.27 Unrealized -21.0%
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.76 Unrealized -0.5%
US Silica Holdings Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.03 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.78 Unrealized -12.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.09 Unrealized +2.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.28 Unrealized -0.2%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.52 Unrealized -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.01 Unrealized -2.1%
Dynavax Technologies Corp 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.67 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.94 Unrealized
Vector Group Ltd 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.74 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.94 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.43 Unrealized -9.9%
ODP Corp/The 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.21 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +47.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $2 Shares 296 Est. Cost $5.24 Unrealized +3.2%
NBR Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.82 Unrealized -1.7%
JACK Jack in the Box Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.93 Unrealized -7.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.02 Unrealized -5.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.89 Unrealized +1.7%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.82 Unrealized +6.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.12 Unrealized +7.7%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.67 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.01 Unrealized
ALEX Alexander & Baldwin Investment 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.85 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.61 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.78 Unrealized +7.2%
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.06 Unrealized -15.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.48 Unrealized -12.4%
DNOW DNOW Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.30 Unrealized +7.0%
HLIT Harmonic Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $10.87 Unrealized +3.8%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.48 Unrealized
OLN Olin Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.79 Unrealized +9.1%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.16 Unrealized -4.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.40 Unrealized -3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.20 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $32.46 Unrealized -9.0%
CSR Centerspace 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.81 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.58 Unrealized +4.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $109.25 Unrealized -7.3%
NEO NeoGenomics Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.84 Unrealized -4.5%
Senseonics Holdings Inc 0.0%
Value ($000) $1 Shares 3,717 Est. Cost $1.88 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $1 Shares 212 Est. Cost $7.43 Unrealized -0.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.29 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $1 Shares 404 Est. Cost $7.71 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.56 Unrealized +10.3%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.03 Unrealized -2.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.67 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.34 Unrealized -8.4%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.41 Unrealized -0.3%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.25 Unrealized +1.8%
LCII LCI Industries 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.29 Unrealized -5.4%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.43 Unrealized +8.9%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.89 Unrealized -0.4%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.05 Unrealized -3.7%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.01 Unrealized +4.8%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.48 Unrealized +2.9%
ESAB Esab Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.78 Unrealized +11.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 121 Est. Cost $18.03 Unrealized -19.5%
KNF KNIFE RIV HOL CO. 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.47 Unrealized +57.4%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.53 Unrealized -0.8%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $720.54 Unrealized 0.0%
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
Hibbett Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.30 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $120.71 Unrealized -10.8%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 109 Est. Cost $17.28 Unrealized -34.7%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 376 Est. Cost $8.38 Unrealized -56.3%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.55 Unrealized -10.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $21.04 Unrealized -2.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.15 Unrealized -6.3%
CHH Choice Hotels International In 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.14 Unrealized -16.1%
TWO TWO HARBORS INVESM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.23 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.22 Unrealized -4.5%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.44 Unrealized +3.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.55 Unrealized -4.8%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.93 Unrealized +5.6%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.86 Unrealized -2.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.51 Unrealized +10.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.53 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.54 Unrealized +3.1%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 472 Est. Cost $3.02 Unrealized -7.4%
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $10.08 Unrealized -6.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.79 Unrealized -0.3%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.56 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.54 Unrealized -2.9%
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.32 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.92 Unrealized -2.6%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.70 Unrealized -41.9%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.91 Unrealized -0.2%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.95 Unrealized +1.8%
FIZZ IBS Partners Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.34 Unrealized -1.0%
EVGO EVgo Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.95 Unrealized -81.3%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.35 Unrealized +1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.46 Unrealized +6.0%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.52 Unrealized -0.2%
WU WESTERN UNION COMP 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.98 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.86 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.64 Unrealized +6.5%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 23 Est. Cost $105.24 Unrealized -50.7%
Outfront Media Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.32 Unrealized
Easterly Government Properties 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.93 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.76 Unrealized +1.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.66 Unrealized -3.6%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.07 Unrealized -4.2%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.13 Unrealized -2.4%
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.49 Unrealized +5.0%
NABL N-able Inc/US 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.18 Unrealized -0.2%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.60 Unrealized +3.6%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.21 Unrealized -8.8%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.59 Unrealized -11.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.60 Unrealized +2.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.24 Unrealized -5.6%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.75 Unrealized -2.8%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.48 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.87 Unrealized -12.4%
Premier Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.53 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $15.17 Unrealized -84.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.95 Unrealized -21.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.62 Unrealized -6.2%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.36 Unrealized +5.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.82 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.21 Unrealized -6.1%
MTUS Metallus Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.63 Unrealized +1.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.87 Unrealized -1.3%
WNC Wabash National Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.58 Unrealized -4.4%
PUK Prudential PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.60 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.25 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.69 Unrealized -1.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.51 Unrealized -2.2%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.38 Unrealized +1.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.76 Unrealized -7.1%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.82 Unrealized -2.4%
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.41 Unrealized +18.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.46 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.16 Unrealized +8.9%
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.47 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $48.50 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.67 Unrealized +3.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.60 Unrealized -0.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.21 Unrealized -12.2%
MCW Leonard Green & Partners LP 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.35 Unrealized -3.9%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.33 Unrealized -1.2%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.28 Unrealized -5.0%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.18 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.04 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.53 Unrealized -3.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.73 Unrealized
CVI Icahn Enterprises Holdings LP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.51 Unrealized -3.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.19 Unrealized -4.7%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.88 Unrealized -8.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.80 Unrealized -6.1%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.62 Unrealized 0.0%
TechTarget Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.12 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.90 Unrealized -13.0%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.07 Unrealized -4.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.01 Unrealized -12.8%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.79 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.51 Unrealized -1.6%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.20 Unrealized +6.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.30 Unrealized +10.3%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.39 Unrealized -25.3%
AVRE American Century ETF Trust 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.23 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.91 Unrealized -18.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.88 Unrealized -2.6%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.03 Unrealized -2.9%
NVRI Enviri Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.36 Unrealized -0.3%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $37.89 Unrealized
GEM GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.02 Unrealized
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -58.1%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.42 Unrealized +1.8%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.79 Unrealized +0.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.80 Unrealized -12.9%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.19 Unrealized -6.7%
WSR Whitestone REIT 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.31 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.08 Unrealized -6.4%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.53 Unrealized +6.6%
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized -16.3%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.09 Unrealized +2.0%
CMP Compass Minerals International 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.90 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.76 Unrealized -12.6%
FOX Fox Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.69 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.28 Unrealized +0.9%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.53 Unrealized +2.6%
NWS News Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.24 Unrealized +0.4%
Heidrick & Struggles Internati 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.58 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.13 Unrealized +6.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.69 Unrealized +0.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.64 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.30 Unrealized -3.6%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.72 Unrealized -6.3%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.79 Unrealized -21.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.33 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.58 Unrealized +5.8%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.09 Unrealized +0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.28 Unrealized -0.8%
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.06 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.93 Unrealized -2.0%
HZO MarineMax Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.22 Unrealized -3.0%
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.82 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.81 Unrealized -14.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.81 Unrealized -6.1%
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.75 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.29 Unrealized +0.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.61 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.72 Unrealized -1.6%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.75 Unrealized -8.8%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.58 Unrealized +0.2%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.01 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.57 Unrealized -8.5%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.42 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.30 Unrealized -8.5%
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.27 Unrealized +0.6%
EHAB Enhabit Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.73 Unrealized -1.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.85 Unrealized -12.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.03 Unrealized +7.5%
DDD 3D Systems Corp 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.06 Unrealized -9.8%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.76 Unrealized -4.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.27 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.47 Unrealized +7.4%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $79.40 Unrealized -91.1%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.17 Unrealized -4.3%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.67 Unrealized -3.7%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.70 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.21 Unrealized -7.4%
Haynes International Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.51 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.19 Unrealized 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.95 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.05 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.28 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $234.36 Unrealized -77.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.18 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.04 Unrealized -6.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.66 Unrealized -9.9%
TSE Trinseo PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $43.42 Unrealized -92.9%
Hudson Pacific Properties Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.77 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.42 Unrealized 0.0%
AIRE reAlpha Tech Corp 0.0%
Value ($000) $1 Shares 600 Est. Cost $18.48 Unrealized -94.5%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.43 Unrealized -8.3%
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.69 Unrealized -0.1%
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.51 Unrealized -10.5%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.23 Unrealized -6.2%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.60 Unrealized -6.7%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.78 Unrealized -17.0%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.35 Unrealized +2.1%
SpartanNash Co 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.74 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.56 Unrealized -7.3%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.82 Unrealized -19.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.88 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.47 Unrealized -3.3%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.80 Unrealized +0.7%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.33 Unrealized +7.9%
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.70 Unrealized -3.2%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.46 Unrealized +21.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.02 Unrealized +6.4%
Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.53 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.76 Unrealized -8.4%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.71 Unrealized -2.9%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.96 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.99 Unrealized -30.0%
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.96 Unrealized
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.12 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.72 Unrealized 0.0%
Consolidated Communications Ho 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.40 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.07 Unrealized +4.8%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.41 Unrealized -0.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.69 Unrealized
CWEN/A Clearway Energy Group LLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.06 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.23 Unrealized -5.0%
NWSA News Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.57 Unrealized +13.2%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.81 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.56 Unrealized +1.5%
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.06 Unrealized 0.0%
Mural Oncology PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized
Leslie's Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.50 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.82 Unrealized -4.9%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.91 Unrealized -24.1%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.14 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.75 Unrealized +2.3%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.08 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.86 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.21 Unrealized +0.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.03 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized -6.2%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.74 Unrealized -8.8%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.76 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.33 Unrealized
RIG TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized +42.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.85 Unrealized -7.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized +25.3%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.50 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.88 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.58 Unrealized -13.4%
VXRT Armistice Capital LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -87.8%
Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.40 Unrealized -71.2%
NBIS Yandex NV 0.0%
Value ($000) $0 Shares 795 Est. Cost $60.38 Unrealized