UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $6,322,666 (100.0% shares, 0.0% debt)

Holdings (2,063)

UMBF UMB Financial Corp 7.9%
Value ($000) $497,575 Shares 4,408,782 Est. Cost $61.51 Unrealized +88.0%
AAPL Apple Inc 5.3%
Value ($000) $335,451 Shares 1,339,553 Est. Cost $102.30 Unrealized +129.2%
IVV ISHARES 5.2%
Value ($000) $329,498 Shares 559,723 Est. Cost $270.84 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $221,795 Shares 526,203 Est. Cost $118.08 Unrealized +257.7%
NVDA NVIDIA Corp 3.0%
Value ($000) $188,818 Shares 1,406,048 Est. Cost $93.92 Unrealized +46.7%
AMZN Amazon.com Inc 2.6%
Value ($000) $164,671 Shares 750,587 Est. Cost $120.47 Unrealized +69.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $149,774 Shares 791,199 Est. Cost $109.00 Unrealized +59.8%
BRK/A BERKSHIRE HATHAWAY 2.3%
Value ($000) $145,717 Shares 214 Est. Cost $431815.88 Unrealized +60.4%
IJH BlackRock Fund Advisors 2.3%
Value ($000) $145,580 Shares 2,336,390 Est. Cost $79.43 Unrealized
AVGO Broadcom Inc 1.9%
Value ($000) $118,051 Shares 509,190 Est. Cost $144.89 Unrealized +26.2%
GVI BlackRock Fund Advisors 1.8%
Value ($000) $116,105 Shares 1,113,933 Est. Cost $102.94 Unrealized
JPM JPMorgan Chase & Co 1.8%
Value ($000) $114,274 Shares 476,719 Est. Cost $68.26 Unrealized +234.1%
PGR PROGRESSIVE CP(OH) 1.6%
Value ($000) $103,513 Shares 432,005 Est. Cost $85.10 Unrealized +172.6%
IEFA ISHARES 1.6%
Value ($000) $98,007 Shares 1,394,524 Est. Cost $63.04 Unrealized
IJR BlackRock Fund Advisors 1.4%
Value ($000) $90,455 Shares 785,062 Est. Cost $85.71 Unrealized
COST Costco Wholesale Corp 1.4%
Value ($000) $87,119 Shares 95,080 Est. Cost $241.29 Unrealized +282.4%
META Meta Platforms Inc 1.3%
Value ($000) $82,314 Shares 140,585 Est. Cost $297.06 Unrealized +96.8%
QUAL BlackRock Fund Advisors 1.2%
Value ($000) $76,634 Shares 430,332 Est. Cost $144.03 Unrealized
LLY Eli Lilly & Co 1.2%
Value ($000) $73,051 Shares 94,625 Est. Cost $225.37 Unrealized +264.3%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $68,253 Shares 150,576 Est. Cost $273.29 Unrealized +69.0%
HD Home Depot Inc/The 1.0%
Value ($000) $65,350 Shares 167,999 Est. Cost $112.70 Unrealized +252.5%
MA MASTERCARD INC 1.0%
Value ($000) $65,261 Shares 123,936 Est. Cost $204.55 Unrealized +151.6%
IWR BlackRock Fund Advisors 1.0%
Value ($000) $62,146 Shares 703,010 Est. Cost $76.48 Unrealized
TSLA Tesla Inc 1.0%
Value ($000) $61,116 Shares 151,336 Est. Cost $246.17 Unrealized +30.7%
WMT Walmart Inc 0.9%
Value ($000) $58,951 Shares 652,475 Est. Cost $47.71 Unrealized +79.8%
TJX TJX Cos Inc/The 0.9%
Value ($000) $58,031 Shares 480,353 Est. Cost $73.75 Unrealized +59.6%
CVX Chevron Corp 0.9%
Value ($000) $54,983 Shares 379,615 Est. Cost $82.21 Unrealized +77.0%
VEA Vanguard ETF/USA 0.9%
Value ($000) $54,196 Shares 1,133,334 Est. Cost $43.65 Unrealized
PG Procter & Gamble Co/The 0.8%
Value ($000) $49,028 Shares 292,442 Est. Cost $92.55 Unrealized +79.1%
ETN Eaton Corp PLC 0.8%
Value ($000) $48,124 Shares 145,009 Est. Cost $177.75 Unrealized +95.3%
V VISA INC 0.7%
Value ($000) $46,251 Shares 146,346 Est. Cost $196.10 Unrealized +52.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $46,192 Shares 319,400 Est. Cost $106.16 Unrealized +40.9%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $45,684 Shares 90,310 Est. Cost $172.68 Unrealized +220.2%
XOM Exxon Mobil Corp 0.7%
Value ($000) $45,080 Shares 419,078 Est. Cost $58.54 Unrealized +91.9%
NEE NEXTERA ENERGY 0.7%
Value ($000) $43,439 Shares 605,927 Est. Cost $55.62 Unrealized +34.9%
MCD MCDONALD'S CORP 0.6%
Value ($000) $39,005 Shares 134,552 Est. Cost $160.90 Unrealized +80.4%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $38,217 Shares 32,229 Est. Cost $35.47 Unrealized +127.3%
IWM ISHARES 0.6%
Value ($000) $36,944 Shares 167,197 Est. Cost $157.98 Unrealized
PH PARKER-HANNIFIN 0.6%
Value ($000) $36,661 Shares 57,640 Est. Cost $331.84 Unrealized +97.4%
ORCL ORACLE CORP 0.6%
Value ($000) $35,470 Shares 212,857 Est. Cost $116.06 Unrealized +51.5%
LIN Linde PLC 0.5%
Value ($000) $34,254 Shares 81,817 Est. Cost $352.90 Unrealized +27.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $33,341 Shares 758,602 Est. Cost $27.18 Unrealized +57.6%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $31,382 Shares 167,361 Est. Cost $61.07 Unrealized +216.3%
NFLX NETFLIX INC 0.5%
Value ($000) $31,020 Shares 34,802 Est. Cost $37.94 Unrealized +116.9%
CRM Salesforce Inc 0.5%
Value ($000) $29,265 Shares 87,532 Est. Cost $187.48 Unrealized +69.0%
ABT Abbott Laboratories 0.5%
Value ($000) $29,000 Shares 256,392 Est. Cost $68.68 Unrealized +65.0%
DFAC Dimensional ETF Trust 0.4%
Value ($000) $28,048 Shares 810,884 Est. Cost $28.91 Unrealized
WELL WELLTOWER INC COM 0.4%
Value ($000) $27,731 Shares 220,038 Est. Cost $89.25 Unrealized +44.2%
INTU Intuit Inc 0.4%
Value ($000) $27,451 Shares 43,677 Est. Cost $159.11 Unrealized +298.9%
ACN Accenture PLC 0.4%
Value ($000) $27,134 Shares 77,131 Est. Cost $340.48 Unrealized +4.2%
TRV TRAVELERS CO INC 0.4%
Value ($000) $27,043 Shares 112,264 Est. Cost $122.94 Unrealized +99.2%
UNP Union Pacific Corp 0.4%
Value ($000) $26,542 Shares 116,391 Est. Cost $118.51 Unrealized +94.3%
DHR Danaher Corp 0.4%
Value ($000) $25,252 Shares 110,005 Est. Cost $175.31 Unrealized +39.2%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $24,563 Shares 885,161 Est. Cost $27.01 Unrealized -2.1%
GOOG Alphabet Inc 0.4%
Value ($000) $24,540 Shares 128,861 Est. Cost $111.49 Unrealized +57.6%
HON Honeywell International Inc 0.4%
Value ($000) $24,249 Shares 107,348 Est. Cost $128.44 Unrealized +58.5%
MS MORGAN STANLEY 0.4%
Value ($000) $23,547 Shares 187,301 Est. Cost $59.27 Unrealized +101.6%
LBTYB LIBERTY GLOBAL LTD 0.4%
Value ($000) $22,916 Shares 1,755,987 Est. Cost $16.57 Unrealized +0.6%
APH Amphenol Corp 0.4%
Value ($000) $22,759 Shares 327,703 Est. Cost $48.61 Unrealized +42.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $20,910 Shares 40,194 Est. Cost $307.50 Unrealized +78.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $20,367 Shares 189,041 Est. Cost $55.99 Unrealized +94.3%
IVW ISHARES 0.3%
Value ($000) $20,288 Shares 199,822 Est. Cost $79.71 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $19,915 Shares 54,899 Est. Cost $140.69 Unrealized +171.3%
LW Lamb Weston Holdings Inc 0.3%
Value ($000) $19,836 Shares 296,812 Est. Cost $54.04 Unrealized +34.3%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $19,439 Shares 37,242 Est. Cost $357.76 Unrealized +45.6%
ABBV AbbVie Inc 0.3%
Value ($000) $18,776 Shares 105,661 Est. Cost $89.95 Unrealized +97.2%
IEMG BlackRock Fund Advisors 0.3%
Value ($000) $18,716 Shares 358,406 Est. Cost $52.71 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $18,683 Shares 102,675 Est. Cost $144.75 Unrealized +30.5%
IWV BlackRock Fund Advisors 0.3%
Value ($000) $18,123 Shares 54,219 Est. Cost $220.38 Unrealized
CPRT Copart Inc 0.3%
Value ($000) $17,456 Shares 304,166 Est. Cost $53.76 Unrealized +5.9%
SDY SSGA Funds Management Inc 0.3%
Value ($000) $17,177 Shares 130,032 Est. Cost $103.70 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $16,802 Shares 110,498 Est. Cost $97.61 Unrealized +60.4%
CME CME Group Inc 0.3%
Value ($000) $16,638 Shares 71,646 Est. Cost $161.89 Unrealized +35.7%
IWB BlackRock Fund Advisors 0.3%
Value ($000) $16,556 Shares 51,391 Est. Cost $70.61 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $16,529 Shares 166,153 Est. Cost $68.01 Unrealized +45.1%
CBSH Commerce Bancshares Inc/MO 0.3%
Value ($000) $16,278 Shares 261,234 Est. Cost $49.02 Unrealized +20.4%
PAYX Paychex Inc 0.3%
Value ($000) $16,152 Shares 115,187 Est. Cost $68.59 Unrealized +100.2%
PWR Quanta Services Inc 0.2%
Value ($000) $15,520 Shares 49,107 Est. Cost $98.25 Unrealized +226.9%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $15,321 Shares 202,581 Est. Cost $21.81 Unrealized +167.0%
NOW ServiceNow Inc 0.2%
Value ($000) $15,017 Shares 14,165 Est. Cost $93.25 Unrealized +117.2%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $14,864 Shares 119,938 Est. Cost $70.76 Unrealized +68.2%
MAR Marriott International Inc/MD 0.2%
Value ($000) $14,363 Shares 51,492 Est. Cost $146.93 Unrealized +84.8%
RF Regions Financial Corp 0.2%
Value ($000) $14,186 Shares 603,143 Est. Cost $17.44 Unrealized +34.9%
VWO VANGUARD ETF/USA 0.2%
Value ($000) $14,075 Shares 319,600 Est. Cost $45.81 Unrealized
VTEB Vanguard ETF/USA 0.2%
Value ($000) $14,019 Shares 279,653 Est. Cost $36.65 Unrealized
VTV Vanguard ETF/USA 0.2%
Value ($000) $13,494 Shares 79,702 Est. Cost $124.75 Unrealized
IWP BlackRock Fund Advisors 0.2%
Value ($000) $13,449 Shares 106,108 Est. Cost $100.02 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $13,438 Shares 73,550 Est. Cost $161.19 Unrealized +29.3%
IVE ISHARES 0.2%
Value ($000) $13,315 Shares 69,757 Est. Cost $99.03 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $12,803 Shares 54,640 Est. Cost $213.51 Unrealized +15.0%
IWF ISHARES/USA 0.2%
Value ($000) $12,586 Shares 31,340 Est. Cost $173.75 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $12,514 Shares 76,807 Est. Cost $183.22 Unrealized -3.8%
VUG Vanguard ETF/USA 0.2%
Value ($000) $12,397 Shares 30,203 Est. Cost $251.38 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $12,227 Shares 246,958 Est. Cost $36.90 Unrealized
EMLP First Trust ETFs/USA 0.2%
Value ($000) $12,160 Shares 341,082 Est. Cost $24.43 Unrealized
EFA BlackRock Fund Advisors 0.2%
Value ($000) $12,121 Shares 160,316 Est. Cost $62.97 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $12,108 Shares 114,546 Est. Cost $109.93 Unrealized +0.2%
BRO Brown & Brown Inc 0.2%
Value ($000) $12,019 Shares 117,809 Est. Cost $62.78 Unrealized +68.9%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $11,951 Shares 54,364 Est. Cost $108.73 Unrealized +98.9%
CMCSA Comcast Corp 0.2%
Value ($000) $11,788 Shares 314,092 Est. Cost $38.38 Unrealized +4.2%
SPY SSgA Funds Management Inc 0.2%
Value ($000) $11,697 Shares 19,958 Est. Cost $456.48 Unrealized
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $11,621 Shares 205,457 Est. Cost $47.90 Unrealized +9.8%
IWS BlackRock Fund Advisors 0.2%
Value ($000) $11,593 Shares 89,632 Est. Cost $73.63 Unrealized
RTX RTX Corp 0.2%
Value ($000) $11,590 Shares 100,153 Est. Cost $58.59 Unrealized +101.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $11,503 Shares 39,294 Est. Cost $188.77 Unrealized +52.5%
XMHQ Invesco ETFs/USA 0.2%
Value ($000) $11,120 Shares 112,925 Est. Cost $98.47 Unrealized
ITW ILLINOIS TOOL WKS 0.2%
Value ($000) $10,791 Shares 42,558 Est. Cost $195.95 Unrealized +31.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $10,357 Shares 112,122 Est. Cost $70.97 Unrealized +22.6%
EAGL 2023 ETF Series Trust/The 0.2%
Value ($000) $10,183 Shares 365,626 Est. Cost $26.47 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $9,993 Shares 36,166 Est. Cost $222.96 Unrealized +26.2%
WM WASTE MANAGEMENT 0.1%
Value ($000) $9,188 Shares 45,532 Est. Cost $151.85 Unrealized +39.0%
GWW WW Grainger Inc 0.1%
Value ($000) $9,135 Shares 8,667 Est. Cost $513.55 Unrealized +117.3%
SEIC SEI INVESTMENTS 0.1%
Value ($000) $9,096 Shares 110,277 Est. Cost $77.08 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $8,594 Shares 119,512 Est. Cost $33.01 Unrealized +15.6%
AMGN Amgen Inc 0.1%
Value ($000) $8,519 Shares 32,685 Est. Cost $184.61 Unrealized +54.9%
IJT ISHARES/USA 0.1%
Value ($000) $8,379 Shares 61,900 Est. Cost $127.20 Unrealized
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $8,189 Shares 113,161 Est. Cost $77.94 Unrealized -1.9%
KKR KKR & Co Inc 0.1%
Value ($000) $8,120 Shares 54,899 Est. Cost $116.04 Unrealized +25.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,041 Shares 81,086 Est. Cost $48.75 Unrealized +109.9%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $8,018 Shares 135,444 Est. Cost $45.50 Unrealized +21.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $7,910 Shares 16,277 Est. Cost $359.17 Unrealized +46.8%
VFC VF Corp 0.1%
Value ($000) $7,761 Shares 361,641 Est. Cost $52.32 Unrealized -61.1%
TT Trane Technologies PLC 0.1%
Value ($000) $7,722 Shares 20,906 Est. Cost $312.66 Unrealized +25.9%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $7,672 Shares 22,569 Est. Cost $299.06 Unrealized +23.6%
VFMF Vanguard ETF/USA 0.1%
Value ($000) $7,643 Shares 58,530 Est. Cost $106.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,638 Shares 18,026 Est. Cost $293.51 Unrealized +41.0%
BK BK OF NY MELLON CP 0.1%
Value ($000) $7,526 Shares 97,953 Est. Cost $74.37 Unrealized +1.5%
TFC Truist Financial Corp 0.1%
Value ($000) $7,430 Shares 171,272 Est. Cost $43.00 Unrealized -1.6%
ADSK Autodesk Inc 0.1%
Value ($000) $7,356 Shares 24,889 Est. Cost $280.59 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,106 Shares 11,956 Est. Cost $275.33 Unrealized +97.6%
RJF Raymond James Financial Inc 0.1%
Value ($000) $7,045 Shares 45,353 Est. Cost $147.95 Unrealized +0.4%
VFVA Vanguard ETF/USA 0.1%
Value ($000) $6,861 Shares 57,961 Est. Cost $104.82 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $6,642 Shares 106,676 Est. Cost $45.88 Unrealized +37.5%
SYK STRYKER CORP 0.1%
Value ($000) $6,640 Shares 18,441 Est. Cost $289.28 Unrealized +26.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $6,582 Shares 93,713 Est. Cost $50.51 Unrealized +32.0%
AXP AMER EXPRESS CO 0.1%
Value ($000) $6,487 Shares 21,858 Est. Cost $157.01 Unrealized +80.6%
VOE Vanguard ETF/USA 0.1%
Value ($000) $6,181 Shares 38,209 Est. Cost $116.76 Unrealized
PSA Public Storage 0.1%
Value ($000) $6,077 Shares 20,296 Est. Cost $306.67 Unrealized +3.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $5,939 Shares 36,516 Est. Cost $160.68 Unrealized +11.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $5,917 Shares 82,653 Est. Cost $75.92 Unrealized -0.5%
VTI VANGUARD ETF/USA 0.1%
Value ($000) $5,832 Shares 20,123 Est. Cost $218.45 Unrealized
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $5,832 Shares 112,797 Est. Cost $65.53 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $5,790 Shares 37,692 Est. Cost $93.51 Unrealized +70.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $5,772 Shares 210,645 Est. Cost $19.50 Unrealized +27.6%
CEG Constellation Energy Corp 0.1%
Value ($000) $5,723 Shares 25,580 Est. Cost $239.32 Unrealized +3.5%
PFE Pfizer Inc 0.1%
Value ($000) $5,611 Shares 211,513 Est. Cost $26.82 Unrealized -6.3%
LBTYK Liberty Global Ltd 0.1%
Value ($000) $5,556 Shares 422,820 Est. Cost $9.07 Unrealized +36.2%
USHY iShares ETFs/USA 0.1%
Value ($000) $5,404 Shares 146,895 Est. Cost $32.24 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $5,349 Shares 48,038 Est. Cost $101.05 Unrealized +2.4%
SO Southern Co/The 0.1%
Value ($000) $5,297 Shares 64,348 Est. Cost $43.24 Unrealized +95.4%
USB US Bancorp 0.1%
Value ($000) $5,243 Shares 109,613 Est. Cost $38.52 Unrealized +21.1%
IWD ISHARES TRUST 0.1%
Value ($000) $5,055 Shares 27,307 Est. Cost $134.00 Unrealized
SPLV Invesco Capital Management LLC 0.1%
Value ($000) $5,008 Shares 71,540 Est. Cost $51.15 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,983 Shares 28,102 Est. Cost $68.64 Unrealized +149.4%
VOO VANGUARD 0.1%
Value ($000) $4,874 Shares 9,045 Est. Cost $385.76 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,848 Shares 14,848 Est. Cost $294.43 Unrealized +0.4%
IQDF FlexShares ETFs/USA 0.1%
Value ($000) $4,814 Shares 206,883 Est. Cost $25.09 Unrealized
XYZ Block Inc 0.1%
Value ($000) $4,799 Shares 56,462 Est. Cost $82.08 Unrealized -0.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $4,730 Shares 952 Est. Cost $2473.74 Unrealized +92.6%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $4,725 Shares 53,047 Est. Cost $84.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,696 Shares 51,459 Est. Cost $72.34 Unrealized +29.9%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $4,653 Shares 54,518 Est. Cost $106.09 Unrealized -20.9%
C Citigroup Inc 0.1%
Value ($000) $4,531 Shares 64,368 Est. Cost $57.33 Unrealized +14.0%
ADBE Adobe Inc 0.1%
Value ($000) $4,503 Shares 10,126 Est. Cost $489.42 Unrealized +1.2%
KTB KONTOOR BRANDS INC COM NPV WI 0.1%
Value ($000) $4,382 Shares 51,305 Est. Cost $29.60 Unrealized +189.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $4,336 Shares 14,950 Est. Cost $136.17 Unrealized +123.2%
VFMO Vanguard ETF/USA 0.1%
Value ($000) $4,306 Shares 26,199 Est. Cost $108.97 Unrealized
VFMV Vanguard ETF/USA 0.1%
Value ($000) $4,304 Shares 35,711 Est. Cost $104.14 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $4,257 Shares 45,059 Est. Cost $85.90 Unrealized +3.5%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $4,243 Shares 20,894 Est. Cost $152.23 Unrealized +18.7%
PSX Phillips 66 0.1%
Value ($000) $4,208 Shares 36,935 Est. Cost $66.97 Unrealized +82.2%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $4,071 Shares 33,830 Est. Cost $77.71 Unrealized +55.2%
IGIB BlackRock Fund Advisors 0.1%
Value ($000) $4,041 Shares 78,455 Est. Cost $68.11 Unrealized
T AT&T INC 0.1%
Value ($000) $4,019 Shares 176,510 Est. Cost $16.94 Unrealized +27.0%
BND Vanguard ETF/USA 0.1%
Value ($000) $3,995 Shares 55,557 Est. Cost $65.48 Unrealized
VZ VERIZON COMMUN 0.1%
Value ($000) $3,966 Shares 99,173 Est. Cost $34.02 Unrealized +15.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $3,953 Shares 16,017 Est. Cost $117.39 Unrealized +122.8%
SPGI S&P Global Inc 0.1%
Value ($000) $3,902 Shares 7,834 Est. Cost $405.94 Unrealized +23.9%
SHY ISHARES TRUST 0.1%
Value ($000) $3,881 Shares 47,340 Est. Cost $82.70 Unrealized
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $3,817 Shares 6,666 Est. Cost $346.12 Unrealized +57.4%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $3,774 Shares 44,053 Est. Cost $64.62 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $3,760 Shares 15,239 Est. Cost $150.10 Unrealized +91.2%
IJK BlackRock Fund Advisors 0.1%
Value ($000) $3,731 Shares 41,032 Est. Cost $93.64 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $3,644 Shares 40,799 Est. Cost $78.66 Unrealized +11.9%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,633 Shares 39,390 Est. Cost $36.27 Unrealized +156.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,624 Shares 24,023 Est. Cost $151.30 Unrealized +0.9%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $3,591 Shares 18,122 Est. Cost $139.86 Unrealized
NVO Novo Holdings A/S 0.1%
Value ($000) $3,564 Shares 41,430 Est. Cost $101.84 Unrealized
VIG VANGUARD ETF/USA 0.1%
Value ($000) $3,562 Shares 18,188 Est. Cost $147.08 Unrealized
HIG Hartford Financial Services Gr 0.1%
Value ($000) $3,559 Shares 32,528 Est. Cost $101.57 Unrealized +11.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,543 Shares 12,593 Est. Cost $219.27 Unrealized +23.9%
AFL Aflac Inc 0.1%
Value ($000) $3,467 Shares 33,521 Est. Cost $40.29 Unrealized +164.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,460 Shares 33,266 Est. Cost $39.26 Unrealized +164.5%
ALL Allstate Corp/The 0.1%
Value ($000) $3,452 Shares 17,904 Est. Cost $68.62 Unrealized +176.7%
BKR BAKER HUGHES INC 0.1%
Value ($000) $3,414 Shares 83,223 Est. Cost $39.18 Unrealized +0.6%
BA BOEING CO 0.1%
Value ($000) $3,392 Shares 19,165 Est. Cost $171.22 Unrealized -8.3%
IJS ISHARES 0.1%
Value ($000) $3,353 Shares 30,874 Est. Cost $106.71 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,351 Shares 24,019 Est. Cost $126.94 Unrealized +17.3%
TGT Target Corp 0.1%
Value ($000) $3,337 Shares 24,683 Est. Cost $82.08 Unrealized +66.5%
UPS UTD PARCEL SERV 0.1%
Value ($000) $3,320 Shares 26,332 Est. Cost $93.17 Unrealized +31.3%
NUDM Nushares ETF Trust 0.1%
Value ($000) $3,307 Shares 110,015 Est. Cost $26.11 Unrealized
VT VANGUARD ETF/USA 0.1%
Value ($000) $3,281 Shares 27,929 Est. Cost $83.31 Unrealized
TPL Texas Pacific Land Corp 0.1%
Value ($000) $3,186 Shares 2,881 Est. Cost $401.20 Unrealized +1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,172 Shares 5,566 Est. Cost $376.11 Unrealized +48.2%
NUE Nucor Corp 0.0%
Value ($000) $3,069 Shares 26,297 Est. Cost $90.80 Unrealized +55.2%
MDLZ Mondelez International Inc 0.0%
Value ($000) $3,018 Shares 50,523 Est. Cost $53.87 Unrealized +18.1%
SUB BlackRock Fund Advisors 0.0%
Value ($000) $2,982 Shares 28,269 Est. Cost $105.49 Unrealized
NULG Nushares ETF Trust 0.0%
Value ($000) $2,878 Shares 33,522 Est. Cost $46.44 Unrealized
ESGU iShares ETFs/USA 0.0%
Value ($000) $2,867 Shares 22,258 Est. Cost $119.44 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,855 Shares 14,804 Est. Cost $148.43 Unrealized +27.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,792 Shares 11,897 Est. Cost $112.51 Unrealized +120.8%
VOT Vanguard Group Inc/The 0.0%
Value ($000) $2,755 Shares 10,858 Est. Cost $151.55 Unrealized
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $2,737 Shares 21,904 Est. Cost $112.86 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2,698 Shares 211,409 Est. Cost $8.35 Unrealized +41.8%
VO Vanguard ETF/USA 0.0%
Value ($000) $2,697 Shares 10,211 Est. Cost $247.99 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $2,623 Shares 61,830 Est. Cost $38.70 Unrealized +12.7%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $2,595 Shares 29,223 Est. Cost $74.30 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,592 Shares 9,130 Est. Cost $123.35 Unrealized +133.5%
MMM 3M Co 0.0%
Value ($000) $2,516 Shares 19,494 Est. Cost $101.37 Unrealized +26.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,499 Shares 9,074 Est. Cost $208.06 Unrealized +32.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,468 Shares 46,208 Est. Cost $52.88 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,460 Shares 11,579 Est. Cost $166.13 Unrealized +30.5%
URI United Rentals Inc 0.0%
Value ($000) $2,447 Shares 3,474 Est. Cost $160.80 Unrealized +400.5%
Heartland Financial USA Inc 0.0%
Value ($000) $2,432 Shares 39,673 Est. Cost $50.62 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value ($000) $2,431 Shares 14,355 Est. Cost $155.34 Unrealized +11.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,355 Shares 39,047 Est. Cost $61.64 Unrealized -2.2%
CrossFirst Bankshares Inc 0.0%
Value ($000) $2,344 Shares 154,694 Est. Cost $13.98 Unrealized
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $2,298 Shares 37,830 Est. Cost $57.51 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $2,263 Shares 8,588 Est. Cost $252.37 Unrealized +11.7%
JPST JP Morgan Investment Management Inc 0.0%
Value ($000) $2,187 Shares 43,426 Est. Cost $49.94 Unrealized
DOV Dover Corp 0.0%
Value ($000) $2,159 Shares 11,507 Est. Cost $120.24 Unrealized +60.6%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $2,104 Shares 4,116 Est. Cost $358.50 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,066 Shares 27,303 Est. Cost $69.37 Unrealized +10.3%
NUBD Nushares ETF Trust 0.0%
Value ($000) $2,056 Shares 94,415 Est. Cost $20.46 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,039 Shares 5,063 Est. Cost $278.13 Unrealized +66.7%
PZA Invesco Capital Management LLC 0.0%
Value ($000) $2,014 Shares 85,285 Est. Cost $23.93 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $2,005 Shares 11,629 Est. Cost $102.92 Unrealized +64.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,001 Shares 4,839 Est. Cost $623.43 Unrealized -29.6%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $1,997 Shares 13,399 Est. Cost $125.18 Unrealized +24.8%
GPC Genuine Parts Co 0.0%
Value ($000) $1,989 Shares 17,038 Est. Cost $101.62 Unrealized +18.2%
COM Direxion ETFs/USA 0.0%
Value ($000) $1,931 Shares 68,189 Est. Cost $29.18 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,873 Shares 58,048 Est. Cost $30.90 Unrealized +9.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,871 Shares 10,673 Est. Cost $114.97 Unrealized +53.0%
FISV FISERV INC 0.0%
Value ($000) $1,853 Shares 9,022 Est. Cost $103.28 Unrealized +97.7%
EVRG Evergy Inc 0.0%
Value ($000) $1,806 Shares 29,350 Est. Cost $47.41 Unrealized +24.7%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,801 Shares 6,259 Est. Cost $175.53 Unrealized
EWJV iShares ETFs/USA 0.0%
Value ($000) $1,799 Shares 57,524 Est. Cost $30.23 Unrealized
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $1,794 Shares 282,937 Est. Cost $8.37 Unrealized -4.6%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,729 Shares 55,130 Est. Cost $25.25 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,728 Shares 3,646 Est. Cost $248.09 Unrealized +104.1%
PPG PPG Industries Inc 0.0%
Value ($000) $1,713 Shares 14,338 Est. Cost $130.30 Unrealized -6.7%
SGOV iShares ETFs/USA 0.0%
Value ($000) $1,708 Shares 17,025 Est. Cost $100.32 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $1,689 Shares 3,707 Est. Cost $312.20 Unrealized +58.5%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $1,669 Shares 12,738 Est. Cost $94.53 Unrealized +37.6%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $1,669 Shares 13,817 Est. Cost $114.18 Unrealized +26.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,657 Shares 13,308 Est. Cost $124.74 Unrealized +5.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,649 Shares 3,098 Est. Cost $260.59 Unrealized +102.0%
OUNZ Merk Investments LLC 0.0%
Value ($000) $1,633 Shares 64,539 Est. Cost $17.72 Unrealized
ESGV Vanguard ETF/USA 0.0%
Value ($000) $1,632 Shares 15,562 Est. Cost $78.35 Unrealized
AVDE American Century ETF Trust 0.0%
Value ($000) $1,627 Shares 26,517 Est. Cost $38.74 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $1,617 Shares 17,783 Est. Cost $66.40 Unrealized +40.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,602 Shares 9,248 Est. Cost $109.73 Unrealized
NULV Nushares ETF Trust 0.0%
Value ($000) $1,587 Shares 40,319 Est. Cost $31.39 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,575 Shares 21,285 Est. Cost $72.73 Unrealized +1.5%
LQD ISHARES 0.0%
Value ($000) $1,552 Shares 14,525 Est. Cost $27.73 Unrealized
RSP Invesco Capital Management LLC 0.0%
Value ($000) $1,545 Shares 8,816 Est. Cost $150.71 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,529 Shares 21,630 Est. Cost $76.16 Unrealized
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $1,527 Shares 31,912 Est. Cost $31.47 Unrealized
QAI INDEXIQ ETF TRUST/USA 0.0%
Value ($000) $1,516 Shares 48,268 Est. Cost $29.21 Unrealized
VBK Vanguard Group Inc/The 0.0%
Value ($000) $1,503 Shares 5,366 Est. Cost $274.99 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,491 Shares 48,770 Est. Cost $42.62 Unrealized
EEMV iShares ETFs/USA 0.0%
Value ($000) $1,465 Shares 25,259 Est. Cost $62.82 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,462 Shares 6,444 Est. Cost $186.60 Unrealized +20.7%
GE General Electric Co 0.0%
Value ($000) $1,461 Shares 8,760 Est. Cost $88.47 Unrealized +100.2%
AMT American Tower Corp 0.0%
Value ($000) $1,445 Shares 7,880 Est. Cost $192.86 Unrealized +2.8%
USFR WisdomTree Asset Management Inc 0.0%
Value ($000) $1,418 Shares 28,185 Est. Cost $50.32 Unrealized
BSV VANGUARD GROUP 0.0%
Value ($000) $1,414 Shares 18,294 Est. Cost $80.52 Unrealized
IWN ISHARES 0.0%
Value ($000) $1,413 Shares 8,606 Est. Cost $123.72 Unrealized
AVUS American Century ETF Trust 0.0%
Value ($000) $1,407 Shares 14,513 Est. Cost $55.23 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,406 Shares 11,473 Est. Cost $51.21 Unrealized +152.2%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,403 Shares 4,908 Est. Cost $209.95 Unrealized +31.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,392 Shares 24,275 Est. Cost $74.18 Unrealized -10.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,368 Shares 11,480 Est. Cost $176.36 Unrealized -20.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,354 Shares 17,762 Est. Cost $66.01 Unrealized +15.3%
VXF Vanguard Group Inc/The 0.0%
Value ($000) $1,343 Shares 7,069 Est. Cost $129.75 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,336 Shares 4,080 Est. Cost $376.91 Unrealized -16.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,319 Shares 20,687 Est. Cost $46.08 Unrealized +39.1%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,317 Shares 10,323 Est. Cost $97.23 Unrealized
BP BP PLC 0.0%
Value ($000) $1,262 Shares 42,682 Est. Cost $28.98 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,240 Shares 5,613 Est. Cost $182.24 Unrealized +26.9%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,226 Shares 11,261 Est. Cost $54.38 Unrealized +136.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,200 Shares 2,308 Est. Cost $457.16 Unrealized +19.1%
CI Cigna Group/The 0.0%
Value ($000) $1,199 Shares 4,343 Est. Cost $196.10 Unrealized +58.8%
CLX Clorox Co/The 0.0%
Value ($000) $1,180 Shares 7,267 Est. Cost $124.07 Unrealized +26.8%
TSM TSMC 0.0%
Value ($000) $1,180 Shares 5,976 Est. Cost $117.91 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,174 Shares 13,381 Est. Cost $54.49 Unrealized +54.8%
INTC Intel Corp 0.0%
Value ($000) $1,173 Shares 58,490 Est. Cost $37.80 Unrealized -40.4%
VSGX Vanguard ETF/USA 0.0%
Value ($000) $1,158 Shares 20,420 Est. Cost $53.11 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $1,123 Shares 20,713 Est. Cost $52.64 Unrealized
BMO BK OF MONTREAL 0.0%
Value ($000) $1,117 Shares 11,508 Est. Cost $86.66 Unrealized +5.1%
SYY Sysco Corp 0.0%
Value ($000) $1,111 Shares 14,531 Est. Cost $56.68 Unrealized +30.4%
AVES American Century ETF Trust 0.0%
Value ($000) $1,105 Shares 23,921 Est. Cost $35.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,101 Shares 20,746 Est. Cost $52.09 Unrealized +6.4%
EOG EOG Resources Inc 0.0%
Value ($000) $1,099 Shares 8,964 Est. Cost $75.13 Unrealized +64.1%
SEIX Virtus ETF Trust II 0.0%
Value ($000) $1,096 Shares 45,805 Est. Cost $23.93 Unrealized
FLXR TCW Etf Trust 0.0%
Value ($000) $1,092 Shares 28,231 Est. Cost $38.68 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $1,082 Shares 8,963 Est. Cost $117.27 Unrealized +1.0%
NUSC Nushares ETF Trust 0.0%
Value ($000) $1,079 Shares 25,758 Est. Cost $34.92 Unrealized
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $1,077 Shares 169,415 Est. Cost $8.25 Unrealized -2.3%
AGG BlackRock Fund Advisors 0.0%
Value ($000) $1,070 Shares 11,045 Est. Cost $105.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,067 Shares 2,253 Est. Cost $372.33 Unrealized +27.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,065 Shares 10,582 Est. Cost $65.62 Unrealized +54.6%
Guggenheim ETFs/USA 0.0%
Value ($000) $1,055 Shares 69,122 Est. Cost $15.26 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $1,051 Shares 16,041 Est. Cost $61.60 Unrealized
AVDV American Century ETF Trust 0.0%
Value ($000) $1,051 Shares 16,144 Est. Cost $47.51 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,050 Shares 18,285 Est. Cost $24.50 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $1,044 Shares 11,382 Est. Cost $95.05 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $1,039 Shares 17,576 Est. Cost $23.88 Unrealized +144.4%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $1,024 Shares 4,406 Est. Cost $91.02 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,022 Shares 12,793 Est. Cost $102.03 Unrealized -17.8%
ELV Elevance Health Inc 0.0%
Value ($000) $1,015 Shares 2,752 Est. Cost $436.43 Unrealized -6.2%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,007 Shares 2,542 Est. Cost $164.91 Unrealized +142.9%
PREF Principal Exchange-Traded Fund 0.0%
Value ($000) $1,005 Shares 54,005 Est. Cost $12.31 Unrealized
AES AES CORP 0.0%
Value ($000) $991 Shares 76,977 Est. Cost $14.07 Unrealized -0.5%
BANK OF AMERICA CORP 0.0%
Value ($000) $973 Shares 798 Est. Cost $1219.25 Unrealized
Preferred Income Funds/Closed- 0.0%
Value ($000) $971 Shares 86,373 Est. Cost $11.24 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $970 Shares 4,665 Est. Cost $195.82 Unrealized +13.7%
DOW Dow Inc 0.0%
Value ($000) $966 Shares 24,082 Est. Cost $41.08 Unrealized +4.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $956 Shares 7,157 Est. Cost $95.61 Unrealized +42.5%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $950 Shares 34,094 Est. Cost $40.75 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $930 Shares 17,273 Est. Cost $48.93 Unrealized +10.5%
HXL Hexcel Corp 0.0%
Value ($000) $926 Shares 14,766 Est. Cost $55.89 Unrealized +10.6%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $915 Shares 28,774 Est. Cost $31.83 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $907 Shares 13,293 Est. Cost $35.40 Unrealized +110.2%
AVIV American Century ETF Trust 0.0%
Value ($000) $906 Shares 17,454 Est. Cost $30.36 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $904 Shares 1,863 Est. Cost $493.05 Unrealized +6.0%
SUSB iShares ETFs/USA 0.0%
Value ($000) $900 Shares 36,448 Est. Cost $24.89 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $896 Shares 10,036 Est. Cost $64.36 Unrealized +47.3%
TD TORONTO-DOMINION 0.0%
Value ($000) $889 Shares 16,701 Est. Cost $72.90 Unrealized -23.1%
SLB Schlumberger NV 0.0%
Value ($000) $871 Shares 22,712 Est. Cost $48.77 Unrealized -16.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $866 Shares 20,401 Est. Cost $30.66 Unrealized +27.9%
RSPH Invesco ETFs/USA 0.0%
Value ($000) $850 Shares 29,000 Est. Cost $56.69 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $821 Shares 15,166 Est. Cost $25.28 Unrealized +104.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $820 Shares 15,686 Est. Cost $33.44 Unrealized +46.0%
ETR Entergy Corp 0.0%
Value ($000) $818 Shares 10,792 Est. Cost $57.17 Unrealized +22.4%
AVLV American Century ETF Trust 0.0%
Value ($000) $802 Shares 12,013 Est. Cost $65.83 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $801 Shares 7,084 Est. Cost $88.11 Unrealized +23.8%
KGS Frontier TopCo Partnership LP 0.0%
Value ($000) $782 Shares 19,142 Est. Cost $33.16 Unrealized +9.1%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $780 Shares 18,442 Est. Cost $37.03 Unrealized +15.9%
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $778 Shares 33,862 Est. Cost $23.08 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $773 Shares 1,226 Est. Cost $172.91 Unrealized +286.9%
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $766 Shares 14,684 Est. Cost $45.42 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $765 Shares 5,473 Est. Cost $90.40 Unrealized +82.5%
CCI Crown Castle Inc 0.0%
Value ($000) $753 Shares 8,298 Est. Cost $147.18 Unrealized -33.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $748 Shares 12,360 Est. Cost $42.15 Unrealized +38.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $747 Shares 8,842 Est. Cost $41.33 Unrealized +106.4%
SLQT Selectquote Inc 0.0%
Value ($000) $744 Shares 200,000 Est. Cost $8.51 Unrealized -70.0%
GRMN Garmin Ltd 0.0%
Value ($000) $742 Shares 3,598 Est. Cost $128.23 Unrealized +50.1%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $729 Shares 347,092 Est. Cost $4.53 Unrealized -36.7%
CMI CUMMINS INC 0.0%
Value ($000) $725 Shares 2,079 Est. Cost $136.95 Unrealized +150.8%
NVS Novartis AG 0.0%
Value ($000) $722 Shares 7,419 Est. Cost $87.81 Unrealized
BIV VANGUARD ETF/USA 0.0%
Value ($000) $712 Shares 9,523 Est. Cost $76.61 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $705 Shares 7,021 Est. Cost $56.85 Unrealized +70.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $705 Shares 2,910 Est. Cost $181.52 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $702 Shares 6,678 Est. Cost $75.79 Unrealized +48.8%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $701 Shares 11,986 Est. Cost $41.35 Unrealized +39.9%
ROST Ross Stores Inc 0.0%
Value ($000) $694 Shares 4,587 Est. Cost $94.18 Unrealized +54.1%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $690 Shares 26,451 Est. Cost $38.99 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $685 Shares 1,327 Est. Cost $568.56 Unrealized -0.9%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $681 Shares 15,011 Est. Cost $20.46 Unrealized +138.0%
CVS CVS Health Corp 0.0%
Value ($000) $678 Shares 15,107 Est. Cost $72.48 Unrealized -26.0%
EAGG iShares ETFs/USA 0.0%
Value ($000) $673 Shares 14,500 Est. Cost $48.20 Unrealized
VB Vanguard ETF/USA 0.0%
Value ($000) $668 Shares 2,779 Est. Cost $225.32 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $664 Shares 3,721 Est. Cost $112.59 Unrealized +51.6%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $660 Shares 13,651 Est. Cost $26.63 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $656 Shares 3,624 Est. Cost $164.58 Unrealized +12.7%
AON Aon PLC 0.0%
Value ($000) $654 Shares 1,820 Est. Cost $302.79 Unrealized +20.6%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $648 Shares 26,922 Est. Cost $37.05 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $638 Shares 1,940 Est. Cost $172.46 Unrealized +80.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $637 Shares 4,749 Est. Cost $82.07 Unrealized +61.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $633 Shares 8,069 Est. Cost $34.97 Unrealized +98.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $630 Shares 884 Est. Cost $616.24 Unrealized +35.4%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $626 Shares 40,644 Est. Cost $9.12 Unrealized +42.4%
ORI Old Republic International Cor 0.0%
Value ($000) $624 Shares 17,229 Est. Cost $12.32 Unrealized +155.3%
AEE AMEREN CORP 0.0%
Value ($000) $614 Shares 6,892 Est. Cost $59.00 Unrealized +46.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $613 Shares 21,778 Est. Cost $23.26 Unrealized +29.3%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $604 Shares 23,366 Est. Cost $32.26 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $599 Shares 2,723 Est. Cost $206.73 Unrealized +4.6%
SUSC iShares ETFs/USA 0.0%
Value ($000) $585 Shares 25,729 Est. Cost $22.74 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $574 Shares 6,817 Est. Cost $85.25 Unrealized +18.8%
MET METLIFE INC 0.0%
Value ($000) $570 Shares 6,967 Est. Cost $57.37 Unrealized +40.6%
WSO/B Watsco Inc 0.0%
Value ($000) $568 Shares 1,062 Est. Cost $169.06 Unrealized +203.9%
Unilever PLC 0.0%
Value ($000) $568 Shares 10,018 Est. Cost $53.62 Unrealized
KAPA Kairos Pharma Ltd 0.0%
Value ($000) $564 Shares 371,115 Est. Cost $1.53 Unrealized 0.0%
FWONK Liberty Media Corp 0.0%
Value ($000) $564 Shares 6,085 Est. Cost $63.13 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $563 Shares 7,380 Est. Cost $29.12 Unrealized +16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $560 Shares 5,266 Est. Cost $62.26 Unrealized +56.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $551 Shares 9,137 Est. Cost $54.80 Unrealized +30.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $542 Shares 3,763 Est. Cost $100.65 Unrealized +63.3%
A AGILENT TECHS INC 0.0%
Value ($000) $539 Shares 4,009 Est. Cost $87.80 Unrealized +54.8%
SHEL Shell PLC 0.0%
Value ($000) $536 Shares 8,548 Est. Cost $53.45 Unrealized
NUEM Nushares ETF Trust 0.0%
Value ($000) $530 Shares 18,257 Est. Cost $27.22 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $525 Shares 5,121 Est. Cost $67.70 Unrealized +46.3%
EME EMCOR Group Inc 0.0%
Value ($000) $517 Shares 1,139 Est. Cost $166.09 Unrealized +184.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $511 Shares 4,842 Est. Cost $108.94 Unrealized -2.7%
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $498 Shares 38,307 Est. Cost $17.54 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $491 Shares 289 Est. Cost $1599.41 Unrealized +21.7%
HPQ HP Inc 0.0%
Value ($000) $486 Shares 14,888 Est. Cost $31.34 Unrealized +9.1%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $480 Shares 2,079 Est. Cost $123.07 Unrealized +77.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $466 Shares 4,217 Est. Cost $70.55 Unrealized +31.1%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $458 Shares 3,861 Est. Cost $69.00 Unrealized +69.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $458 Shares 9,261 Est. Cost $38.09 Unrealized +29.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $456 Shares 4,929 Est. Cost $64.55 Unrealized +52.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $454 Shares 3,461 Est. Cost $90.35 Unrealized +44.9%
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $452 Shares 2,185 Est. Cost $184.06 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $443 Shares 1,294 Est. Cost $283.05 Unrealized +17.5%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $441 Shares 15,749 Est. Cost $29.86 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $424 Shares 14,531 Est. Cost $55.01 Unrealized -40.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $423 Shares 12,594 Est. Cost $38.86 Unrealized -20.1%
GM General Motors Co 0.0%
Value ($000) $419 Shares 7,859 Est. Cost $53.17 Unrealized -2.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $416 Shares 981 Est. Cost $137.67 Unrealized +217.7%
ACWI ISHARES TRUST 0.0%
Value ($000) $414 Shares 3,520 Est. Cost $76.16 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $412 Shares 5,197 Est. Cost $33.39 Unrealized +140.3%
Kellanova 0.0%
Value ($000) $412 Shares 5,092 Est. Cost $49.63 Unrealized +57.5%
SPG SIMON PROP GROUP 0.0%
Value ($000) $412 Shares 2,391 Est. Cost $78.97 Unrealized +109.7%
VLTO Veralto Corp 0.0%
Value ($000) $409 Shares 4,017 Est. Cost $73.75 Unrealized +43.7%
WAT Waters Corp 0.0%
Value ($000) $406 Shares 1,095 Est. Cost $349.36 Unrealized +4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $405 Shares 1,835 Est. Cost $125.00 Unrealized +78.7%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $404 Shares 27,892 Est. Cost $9.62 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $402 Shares 41,898 Est. Cost $39.31 Unrealized -69.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $402 Shares 202 Est. Cost $521.14 Unrealized +309.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $400 Shares 1,305 Est. Cost $246.10 Unrealized +30.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $400 Shares 1,333 Est. Cost $267.71 Unrealized +29.3%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $400 Shares 8,255 Est. Cost $49.30 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $399 Shares 23,363 Est. Cost $18.67 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $396 Shares 1,865 Est. Cost $174.47 Unrealized +24.8%
EBAY EBAY INC 0.0%
Value ($000) $393 Shares 6,349 Est. Cost $45.58 Unrealized +36.9%
BAM Brookfield Corp 0.0%
Value ($000) $389 Shares 7,171 Est. Cost $49.26 Unrealized +5.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $388 Shares 1,101 Est. Cost $220.67 Unrealized +66.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $387 Shares 16,182 Est. Cost $18.39 Unrealized +27.6%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $386 Shares 4,620 Est. Cost $53.09 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $382 Shares 1,897 Est. Cost $146.01 Unrealized +39.9%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $377 Shares 4,314 Est. Cost $96.47 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $376 Shares 814 Est. Cost $340.96 Unrealized +37.4%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $376 Shares 15,684 Est. Cost $24.59 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $375 Shares 6,584 Est. Cost $50.26 Unrealized +16.2%
MGK Vanguard ETF/USA 0.0%
Value ($000) $375 Shares 1,092 Est. Cost $228.85 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $375 Shares 3,581 Est. Cost $89.50 Unrealized +16.2%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $374 Shares 2,721 Est. Cost $80.74 Unrealized
RGA Reinsurance Group of America I 0.0%
Value ($000) $373 Shares 1,745 Est. Cost $115.77 Unrealized +88.3%
ESGE iShares ETFs/USA 0.0%
Value ($000) $373 Shares 11,159 Est. Cost $33.83 Unrealized
TDG TRANSDIGM INC 0.0%
Value ($000) $373 Shares 294 Est. Cost $1009.51 Unrealized +21.8%
AVEM American Century ETF Trust 0.0%
Value ($000) $367 Shares 6,250 Est. Cost $12.29 Unrealized
KR KROGER 0.0%
Value ($000) $366 Shares 5,988 Est. Cost $42.44 Unrealized +35.1%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $365 Shares 3,769 Est. Cost $107.97 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $363 Shares 7,410 Est. Cost $50.98 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $359 Shares 2,065 Est. Cost $176.01 Unrealized +8.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $359 Shares 1,046 Est. Cost $326.17 Unrealized +10.8%
ADT ADT Inc 0.0%
Value ($000) $358 Shares 51,877 Est. Cost $7.34 Unrealized -4.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $355 Shares 4,589 Est. Cost $75.11 Unrealized +7.4%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $354 Shares 5,522 Est. Cost $47.84 Unrealized +45.5%
GBTC Grayscale Investments LLC/USA 0.0%
Value ($000) $354 Shares 4,777 Est. Cost $63.85 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $352 Shares 4,760 Est. Cost $77.28 Unrealized -9.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $349 Shares 743 Est. Cost $610.60 Unrealized -24.1%
VCEB Vanguard ETF/USA 0.0%
Value ($000) $347 Shares 5,602 Est. Cost $61.99 Unrealized
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $346 Shares 5,227 Est. Cost $62.75 Unrealized
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $344 Shares 9,465 Est. Cost $41.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $343 Shares 4,758 Est. Cost $73.99 Unrealized +5.6%
APP AppLovin Corp 0.0%
Value ($000) $342 Shares 1,056 Est. Cost $107.43 Unrealized +135.5%
HDB HDFC BANK 0.0%
Value ($000) $341 Shares 5,345 Est. Cost $62.68 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $339 Shares 8,209 Est. Cost $35.63 Unrealized +16.8%
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $337 Shares 7,434 Est. Cost $31.67 Unrealized
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $336 Shares 6,734 Est. Cost $49.49 Unrealized
NI NiSource Inc 0.0%
Value ($000) $336 Shares 9,141 Est. Cost $19.62 Unrealized +77.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $334 Shares 2,321 Est. Cost $74.53 Unrealized +75.6%
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $334 Shares 14,700 Est. Cost $40.85 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $330 Shares 1,571 Est. Cost $207.80 Unrealized +12.9%
BN Brookfield Corp 0.0%
Value ($000) $329 Shares 5,721 Est. Cost $25.07 Unrealized +49.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $326 Shares 2,879 Est. Cost $126.74 Unrealized -2.6%
SR Spire Inc 0.0%
Value ($000) $323 Shares 4,764 Est. Cost $70.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $322 Shares 3,740 Est. Cost $61.02 Unrealized +55.5%
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $322 Shares 15,263 Est. Cost $22.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $320 Shares 9,870 Est. Cost $21.69 Unrealized +46.2%
CATH Global X Management Co LLC 0.0%
Value ($000) $320 Shares 4,515 Est. Cost $58.51 Unrealized
DFUS Dimensional ETF Trust 0.0%
Value ($000) $315 Shares 4,939 Est. Cost $47.18 Unrealized
REET ISHARES TR 0.0%
Value ($000) $304 Shares 12,671 Est. Cost $23.11 Unrealized
BAB Invesco Capital Management LLC 0.0%
Value ($000) $300 Shares 11,483 Est. Cost $26.78 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $299 Shares 637 Est. Cost $379.34 Unrealized +30.0%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $299 Shares 7,299 Est. Cost $32.45 Unrealized
UNM Unum Group 0.0%
Value ($000) $298 Shares 4,084 Est. Cost $31.63 Unrealized +117.9%
VV Vanguard Group Inc/The 0.0%
Value ($000) $297 Shares 1,102 Est. Cost $269.22 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $296 Shares 3,450 Est. Cost $80.69 Unrealized +6.4%
PATH UiPath Inc 0.0%
Value ($000) $292 Shares 23,000 Est. Cost $48.38 Unrealized -72.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $290 Shares 5,732 Est. Cost $47.43 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $289 Shares 11,615 Est. Cost $15.62 Unrealized +49.8%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $289 Shares 3,595 Est. Cost $88.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $288 Shares 1,375 Est. Cost $242.65 Unrealized -3.8%
SEE Sealed Air Corp 0.0%
Value ($000) $287 Shares 8,484 Est. Cost $41.95 Unrealized -17.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $284 Shares 1,834 Est. Cost $255.84 Unrealized -32.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $284 Shares 2,401 Est. Cost $55.05 Unrealized +108.5%
POST Post Holdings Inc 0.0%
Value ($000) $283 Shares 2,473 Est. Cost $69.87 Unrealized +63.1%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $282 Shares 4,472 Est. Cost $62.87 Unrealized
DVY ISHARES 0.0%
Value ($000) $282 Shares 2,150 Est. Cost $122.79 Unrealized
EQT EQT Corp 0.0%
Value ($000) $281 Shares 6,087 Est. Cost $26.11 Unrealized +55.8%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $281 Shares 18,504 Est. Cost $9.99 Unrealized +34.3%
COR Cencora Inc 0.0%
Value ($000) $280 Shares 1,248 Est. Cost $132.85 Unrealized +75.5%
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $275 Shares 2,600 Est. Cost $108.89 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $274 Shares 1,060 Est. Cost $268.43 Unrealized -4.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $273 Shares 1,105 Est. Cost $178.01 Unrealized +37.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $272 Shares 5,160 Est. Cost $28.82 Unrealized +89.8%
Hess Corp 0.0%
Value ($000) $269 Shares 2,026 Est. Cost $84.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $268 Shares 553 Est. Cost $348.90 Unrealized +47.8%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $268 Shares 700 Est. Cost $335.75 Unrealized -2.8%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $265 Shares 6,970 Est. Cost $45.33 Unrealized -2.8%
AZTA Azenta Inc 0.0%
Value ($000) $265 Shares 5,298 Est. Cost $38.21 Unrealized +19.2%
NET Cloudflare Inc 0.0%
Value ($000) $263 Shares 2,442 Est. Cost $102.61 Unrealized -4.8%
IDA IDACORP Inc 0.0%
Value ($000) $263 Shares 2,404 Est. Cost $104.95 Unrealized +4.7%
PKG Packaging Corp of America 0.0%
Value ($000) $262 Shares 1,165 Est. Cost $121.59 Unrealized +84.6%
FTV Fortive Corp 0.0%
Value ($000) $255 Shares 3,405 Est. Cost $54.12 Unrealized +5.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $254 Shares 846 Est. Cost $220.18 Unrealized +32.0%
HYG ISHARES TRUST 0.0%
Value ($000) $251 Shares 3,189 Est. Cost $85.76 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $251 Shares 1,533 Est. Cost $59.63 Unrealized +107.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $249 Shares 9,592 Est. Cost $20.89 Unrealized +16.3%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $249 Shares 3,819 Est. Cost $61.30 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $248 Shares 3,940 Est. Cost $64.12 Unrealized +7.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $248 Shares 2,641 Est. Cost $59.77 Unrealized +56.2%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $248 Shares 1,097 Est. Cost $173.12 Unrealized +27.0%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $248 Shares 4,686 Est. Cost $24.28 Unrealized +133.4%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $246 Shares 4,868 Est. Cost $37.17 Unrealized +31.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $243 Shares 1,516 Est. Cost $32.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $241 Shares 7,853 Est. Cost $20.83 Unrealized +48.7%
SOLV Solventum Corp 0.0%
Value ($000) $239 Shares 3,614 Est. Cost $60.70 Unrealized +15.3%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $238 Shares 4,287 Est. Cost $51.92 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $234 Shares 2,080 Est. Cost $100.96 Unrealized
XLI SSgA Funds Management Inc 0.0%
Value ($000) $232 Shares 1,761 Est. Cost $94.18 Unrealized
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $229 Shares 3,068 Est. Cost $78.07 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $228 Shares 2,827 Est. Cost $68.19 Unrealized +23.1%
SPYX State Street ETF/USA 0.0%
Value ($000) $225 Shares 4,680 Est. Cost $61.48 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $225 Shares 2,846 Est. Cost $70.30 Unrealized +12.7%
Tortoise Index Solutions ETFs/ 0.0%
Value ($000) $224 Shares 6,575 Est. Cost $22.21 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $222 Shares 2,428 Est. Cost $95.45 Unrealized +2.0%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $221 Shares 8,100 Est. Cost $44.52 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $221 Shares 10,357 Est. Cost $12.51 Unrealized +63.4%
AZO AUTOZONE INC 0.0%
Value ($000) $221 Shares 69 Est. Cost $2753.90 Unrealized +15.0%
DVN Devon Energy Corp 0.0%
Value ($000) $219 Shares 6,704 Est. Cost $47.00 Unrealized -22.5%
DGRO iShares ETFs/USA 0.0%
Value ($000) $217 Shares 3,542 Est. Cost $58.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $217 Shares 4,563 Est. Cost $35.14 Unrealized +31.9%
VGT VANGUARD ETF/USA 0.0%
Value ($000) $216 Shares 347 Est. Cost $576.59 Unrealized
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $215 Shares 3,517 Est. Cost $38.38 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $214 Shares 5,121 Est. Cost $46.58 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $212 Shares 3,139 Est. Cost $53.18 Unrealized +21.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $207 Shares 3,611 Est. Cost $57.16 Unrealized +1.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $206 Shares 19,486 Est. Cost $11.24 Unrealized -17.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $206 Shares 348 Est. Cost $539.57 Unrealized +32.8%
STT State Street Corp 0.0%
Value ($000) $206 Shares 2,096 Est. Cost $76.69 Unrealized +19.0%
TotalEnergies SE 0.0%
Value ($000) $204 Shares 3,735 Est. Cost $51.71 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $203 Shares 96 Est. Cost $1897.78 Unrealized +9.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $202 Shares 10,294 Est. Cost $19.06 Unrealized -4.4%
MAS Masco Corp 0.0%
Value ($000) $198 Shares 2,724 Est. Cost $54.98 Unrealized +42.6%
SCI Service Corp International/US 0.0%
Value ($000) $194 Shares 2,428 Est. Cost $68.96 Unrealized +18.6%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $192 Shares 2,692 Est. Cost $60.28 Unrealized +14.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $191 Shares 1,103 Est. Cost $168.30 Unrealized +8.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $191 Shares 2,388 Est. Cost $57.94 Unrealized +36.2%
IBB ISHARES 0.0%
Value ($000) $190 Shares 1,434 Est. Cost $152.64 Unrealized
VSS Vanguard Group Inc/The 0.0%
Value ($000) $189 Shares 1,652 Est. Cost $131.92 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $188 Shares 271 Est. Cost $807.35 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $187 Shares 3,133 Est. Cost $35.83 Unrealized +39.7%
KEY KeyCorp 0.0%
Value ($000) $186 Shares 10,861 Est. Cost $18.59 Unrealized -8.6%
CNC Centene Corp 0.0%
Value ($000) $185 Shares 3,057 Est. Cost $73.42 Unrealized -15.1%
EQIX EQUINIX INC 0.0%
Value ($000) $183 Shares 194 Est. Cost $796.81 Unrealized +12.6%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $182 Shares 2,435 Est. Cost $113.15 Unrealized -31.0%
MUB ISHARES/USA 0.0%
Value ($000) $182 Shares 1,707 Est. Cost $108.90 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $181 Shares 4,875 Est. Cost $33.10 Unrealized +19.9%
SAP SAP SE 0.0%
Value ($000) $180 Shares 730 Est. Cost $133.87 Unrealized
DFSV Dimensional ETF Trust 0.0%
Value ($000) $178 Shares 5,771 Est. Cost $30.78 Unrealized
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $177 Shares 2,643 Est. Cost $53.35 Unrealized
IEF BlackRock Fund Advisors 0.0%
Value ($000) $176 Shares 1,904 Est. Cost $100.97 Unrealized
ESML BlackRock Fund Advisors 0.0%
Value ($000) $176 Shares 4,186 Est. Cost $32.27 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $175 Shares 1,360 Est. Cost $81.77 Unrealized +84.1%
F FORD MOTOR CO 0.0%
Value ($000) $174 Shares 17,604 Est. Cost $13.56 Unrealized -27.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $174 Shares 347 Est. Cost $421.65 Unrealized +20.4%
GPN Global Payments Inc 0.0%
Value ($000) $173 Shares 1,547 Est. Cost $122.45 Unrealized -11.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $172 Shares 2,920 Est. Cost $66.61 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $170 Shares 8,096 Est. Cost $25.85 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $168 Shares 1,273 Est. Cost $110.82 Unrealized +30.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $167 Shares 1,201 Est. Cost $88.76 Unrealized +56.2%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $167 Shares 7,033 Est. Cost $17.97 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $167 Shares 7,200 Est. Cost $44.14 Unrealized
DFAR Dimensional ETF Trust 0.0%
Value ($000) $166 Shares 7,154 Est. Cost $21.93 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $162.92 Unrealized -26.2%
IP International Paper Co 0.0%
Value ($000) $166 Shares 3,087 Est. Cost $36.63 Unrealized +40.1%
IXN ISHARES TRUST 0.0%
Value ($000) $166 Shares 1,955 Est. Cost $54.61 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $29.79 Unrealized
NETL Exchange Traded Concepts LLC 0.0%
Value ($000) $163 Shares 6,944 Est. Cost $23.87 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $163 Shares 875 Est. Cost $113.52 Unrealized +43.3%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $163 Shares 520 Est. Cost $225.96 Unrealized +33.9%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $162 Shares 285 Est. Cost $517.75 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $162 Shares 1,125 Est. Cost $103.20 Unrealized +37.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 1,545 Est. Cost $57.71 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $160 Shares 3,272 Est. Cost $62.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $158 Shares 1,913 Est. Cost $82.79 Unrealized +8.6%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $157 Shares 2,078 Est. Cost $68.57 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $157 Shares 467 Est. Cost $312.76 Unrealized +9.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $157 Shares 902 Est. Cost $101.20 Unrealized +71.4%
MGV Vanguard ETF/USA 0.0%
Value ($000) $157 Shares 1,253 Est. Cost $89.73 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $156 Shares 973 Est. Cost $181.95 Unrealized -11.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $156 Shares 841 Est. Cost $143.68 Unrealized +8.7%
MTD Mettler-Toledo International I 0.0%
Value ($000) $155 Shares 127 Est. Cost $1473.64 Unrealized -11.5%
OC Owens Corning 0.0%
Value ($000) $155 Shares 911 Est. Cost $143.76 Unrealized +30.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $154 Shares 2,513 Est. Cost $43.97 Unrealized +26.7%
CTLP Cantaloupe Inc 0.0%
Value ($000) $153 Shares 16,072 Est. Cost $9.10 Unrealized 0.0%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $152 Shares 1,502 Est. Cost $119.46 Unrealized -10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $152 Shares 2,334 Est. Cost $45.09 Unrealized +33.2%
SLV ISHARES 0.0%
Value ($000) $152 Shares 5,760 Est. Cost $26.15 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $152 Shares 2,574 Est. Cost $44.28 Unrealized +37.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $151 Shares 4,709 Est. Cost $32.16 Unrealized +1.3%
XLC SSgA Funds Management Inc 0.0%
Value ($000) $151 Shares 1,556 Est. Cost $36.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $150 Shares 771 Est. Cost $170.23 Unrealized
BBH VANECK VECTORS ETF 0.0%
Value ($000) $149 Shares 952 Est. Cost $187.15 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $149 Shares 1,292 Est. Cost $57.70 Unrealized +113.4%
TEL TE Connectivity PLC 0.0%
Value ($000) $148 Shares 1,033 Est. Cost $146.82 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value ($000) $146 Shares 4,898 Est. Cost $23.98 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $146 Shares 712 Est. Cost $179.37 Unrealized +12.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $146 Shares 377 Est. Cost $372.12 Unrealized +4.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $146 Shares 1,862 Est. Cost $75.57 Unrealized +12.3%
CEFA Global X Management Co LLC 0.0%
Value ($000) $142 Shares 4,725 Est. Cost $30.50 Unrealized
CNQ CDN NAT RES 0.0%
Value ($000) $142 Shares 4,586 Est. Cost $34.83 Unrealized -6.8%
GEL Genesis Energy LP 0.0%
Value ($000) $142 Shares 14,000 Est. Cost $19.39 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $139 Shares 3,183 Est. Cost $37.93 Unrealized +11.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $138 Shares 309 Est. Cost $301.68 Unrealized +41.9%
GL Globe Life Inc 0.0%
Value ($000) $138 Shares 1,235 Est. Cost $89.80 Unrealized +19.2%
RACE FERRARI NV 0.0%
Value ($000) $136 Shares 320 Est. Cost $250.61 Unrealized +80.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $135 Shares 685 Est. Cost $104.97 Unrealized +74.1%
MSCI MSCI Inc 0.0%
Value ($000) $132 Shares 220 Est. Cost $572.26 Unrealized +3.4%
ACVA ACV Auctions Inc 0.0%
Value ($000) $131 Shares 6,050 Est. Cost $15.66 Unrealized +29.2%
AIG AMER INTL GRP 0.0%
Value ($000) $131 Shares 1,793 Est. Cost $61.23 Unrealized +19.7%
DXCM Dexcom Inc 0.0%
Value ($000) $130 Shares 1,678 Est. Cost $92.21 Unrealized -19.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $130 Shares 735 Est. Cost $191.00 Unrealized +5.8%
VHT Vanguard ETF/USA 0.0%
Value ($000) $129 Shares 509 Est. Cost $244.82 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $126 Shares 885 Est. Cost $100.03 Unrealized +37.3%
HLN Haleon PLC 0.0%
Value ($000) $126 Shares 13,214 Est. Cost $5.66 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $126 Shares 4,100 Est. Cost $30.26 Unrealized +1.3%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $125 Shares 2,247 Est. Cost $47.62 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $124 Shares 597 Est. Cost $335.31 Unrealized -33.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $124 Shares 831 Est. Cost $157.63 Unrealized -1.4%
VST Vistra Corp 0.0%
Value ($000) $124 Shares 898 Est. Cost $109.63 Unrealized +25.8%
NEM Newmont Corp 0.0%
Value ($000) $123 Shares 3,317 Est. Cost $46.04 Unrealized -3.0%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $123 Shares 1,458 Est. Cost $119.54 Unrealized -23.5%
TEAM Atlassian Corp 0.0%
Value ($000) $123 Shares 506 Est. Cost $165.23 Unrealized +38.6%
ABNB Airbnb Inc 0.0%
Value ($000) $123 Shares 935 Est. Cost $144.43 Unrealized -6.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $122 Shares 836 Est. Cost $130.29 Unrealized +17.5%
EMB BlackRock Fund Advisors 0.0%
Value ($000) $122 Shares 1,370 Est. Cost $106.84 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $121 Shares 1,210 Est. Cost $100.00 Unrealized
ICLN ISHARES TRUST 0.0%
Value ($000) $121 Shares 10,596 Est. Cost $15.83 Unrealized
NUMV Nushares ETF Trust 0.0%
Value ($000) $120 Shares 3,437 Est. Cost $33.35 Unrealized
AMX America Movil SAB de CV 0.0%
Value ($000) $119 Shares 8,285 Est. Cost $21.64 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $117 Shares 648 Est. Cost $147.18 Unrealized +27.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $117 Shares 2,223 Est. Cost $49.92 Unrealized +6.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $116 Shares 2,404 Est. Cost $48.24 Unrealized -1.7%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $116 Shares 1,502 Est. Cost $54.34 Unrealized +41.4%
AZEK Co Inc/The 0.0%
Value ($000) $115 Shares 2,430 Est. Cost $31.74 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $115 Shares 1,688 Est. Cost $79.42 Unrealized -1.6%
SF Stifel Financial Corp 0.0%
Value ($000) $115 Shares 1,080 Est. Cost $78.24 Unrealized +34.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $114 Shares 611 Est. Cost $200.19 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $114 Shares 835 Est. Cost $123.19 Unrealized +29.7%
DUHP Dimensional ETF Trust 0.0%
Value ($000) $114 Shares 3,367 Est. Cost $33.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $114 Shares 645 Est. Cost $128.52 Unrealized +54.9%
NUMG Nushares ETF Trust 0.0%
Value ($000) $113 Shares 2,382 Est. Cost $48.56 Unrealized
UBS UBS AG 0.0%
Value ($000) $113 Shares 3,711 Est. Cost $24.72 Unrealized +28.2%
SONY Sony Group Corp 0.0%
Value ($000) $112 Shares 5,280 Est. Cost $42.11 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $111 Shares 266 Est. Cost $214.70 Unrealized +104.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $111 Shares 4,354 Est. Cost $21.90 Unrealized +9.2%
WCN Waste Connections Inc 0.0%
Value ($000) $111 Shares 645 Est. Cost $137.34 Unrealized +31.6%
DJP BARCLAYS CAPITAL INC 0.0%
Value ($000) $110 Shares 3,435 Est. Cost $28.82 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $110 Shares 585 Est. Cost $140.97 Unrealized +36.3%
IWL BlackRock Fund Advisors 0.0%
Value ($000) $110 Shares 759 Est. Cost $112.90 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $110 Shares 4,036 Est. Cost $29.40 Unrealized -3.8%
BMVP Invesco Capital Management LLC 0.0%
Value ($000) $109 Shares 2,328 Est. Cost $44.02 Unrealized
IBIT BlackRock Fund Advisors 0.0%
Value ($000) $109 Shares 2,053 Est. Cost $35.01 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $108 Shares 10,437 Est. Cost $9.23 Unrealized +44.1%
DASH DoorDash Inc 0.0%
Value ($000) $108 Shares 641 Est. Cost $86.09 Unrealized +90.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $107 Shares 981 Est. Cost $64.54 Unrealized +69.2%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $107 Shares 4,890 Est. Cost $25.25 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $106 Shares 600 Est. Cost $71.78 Unrealized +130.3%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $106 Shares 3,540 Est. Cost $15.81 Unrealized +88.1%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $106 Shares 3,108 Est. Cost $42.88 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $105 Shares 1,545 Est. Cost $70.81 Unrealized +2.7%
WPC WP Carey Inc 0.0%
Value ($000) $105 Shares 1,930 Est. Cost $67.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $104 Shares 900 Est. Cost $93.80 Unrealized +27.0%
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $104 Shares 1,275 Est. Cost $52.46 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $104 Shares 1,170 Est. Cost $108.39 Unrealized -20.0%
ARKW ARK Investment Management LLC 0.0%
Value ($000) $104 Shares 959 Est. Cost $118.49 Unrealized
ETHE Grayscale Investments LLC/USA 0.0%
Value ($000) $103 Shares 3,690 Est. Cost $28.02 Unrealized
MPTI M-Tron Industries Inc 0.0%
Value ($000) $103 Shares 2,133 Est. Cost $10.38 Unrealized +428.5%
WEN Wendy's Co/The 0.0%
Value ($000) $103 Shares 6,329 Est. Cost $18.98 Unrealized -3.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $102 Shares 1,208 Est. Cost $56.98 Unrealized +49.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $102 Shares 802 Est. Cost $63.20 Unrealized +110.3%
OVV Ovintiv Inc 0.0%
Value ($000) $100 Shares 2,473 Est. Cost $40.05 Unrealized +4.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $99 Shares 1,984 Est. Cost $53.55 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $99 Shares 506 Est. Cost $136.72 Unrealized +49.5%
TIP ISHARES TRUST 0.0%
Value ($000) $98 Shares 920 Est. Cost $113.86 Unrealized
PGX Invesco Capital Management LLC 0.0%
Value ($000) $96 Shares 8,325 Est. Cost $11.47 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $95 Shares 287 Est. Cost $319.11 Unrealized +6.3%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $95 Shares 628 Est. Cost $109.54 Unrealized +34.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 1,092 Est. Cost $82.01 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $95 Shares 1,826 Est. Cost $47.59 Unrealized +8.9%
QQQM Invesco Capital Management LLC 0.0%
Value ($000) $95 Shares 452 Est. Cost $210.45 Unrealized
RS Reliance Inc 0.0%
Value ($000) $95 Shares 353 Est. Cost $264.33 Unrealized +12.2%
EXE Expand Energy Corp 0.0%
Value ($000) $95 Shares 953 Est. Cost $85.40 Unrealized +4.5%
ET Energy Transfer LP 0.0%
Value ($000) $95 Shares 4,838 Est. Cost $12.33 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $94 Shares 706 Est. Cost $308.53 Unrealized -53.8%
PIE Invesco Capital Management LLC 0.0%
Value ($000) $94 Shares 4,890 Est. Cost $25.77 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $93 Shares 935 Est. Cost $113.07 Unrealized -5.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $93 Shares 1,159 Est. Cost $122.89 Unrealized -28.4%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $92 Shares 3,584 Est. Cost $19.51 Unrealized +29.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $92 Shares 1,954 Est. Cost $36.26 Unrealized +24.3%
CMA Comerica Inc 0.0%
Value ($000) $92 Shares 1,488 Est. Cost $61.94 Unrealized -0.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $91 Shares 489 Est. Cost $124.65 Unrealized +37.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $91 Shares 774 Est. Cost $86.23 Unrealized +43.5%
AN AutoNation Inc 0.0%
Value ($000) $91 Shares 535 Est. Cost $130.44 Unrealized +29.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $91 Shares 7,395 Est. Cost $10.71 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $90 Shares 781 Est. Cost $128.39 Unrealized +7.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $90 Shares 629 Est. Cost $145.47 Unrealized +21.6%
GSK GSK PLC 0.0%
Value ($000) $89 Shares 2,646 Est. Cost $5.80 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $89 Shares 472 Est. Cost $94.88 Unrealized +102.9%
STE STERIS PLC 0.0%
Value ($000) $89 Shares 434 Est. Cost $202.30 Unrealized +7.5%
VOX VANGUARD ETF/USA 0.0%
Value ($000) $89 Shares 575 Est. Cost $138.20 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $89 Shares 388 Est. Cost $216.63 Unrealized +4.5%
TER Teradyne Inc 0.0%
Value ($000) $88 Shares 701 Est. Cost $126.23 Unrealized -6.7%
CLS Celestica Inc 0.0%
Value ($000) $88 Shares 949 Est. Cost $59.74 Unrealized +30.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $87 Shares 896 Est. Cost $56.16 Unrealized +50.5%
NICE Nice Ltd 0.0%
Value ($000) $87 Shares 510 Est. Cost $206.15 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $87 Shares 3,696 Est. Cost $15.28 Unrealized +50.0%
AOS A O Smith Corp 0.0%
Value ($000) $86 Shares 1,266 Est. Cost $71.93 Unrealized +3.0%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $86 Shares 488 Est. Cost $34.84 Unrealized +20.1%
EXC EXELON CORP 0.0%
Value ($000) $86 Shares 2,276 Est. Cost $35.29 Unrealized +5.6%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $85 Shares 1,926 Est. Cost $32.21 Unrealized +34.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $85 Shares 316 Est. Cost $208.19 Unrealized +36.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $85 Shares 701 Est. Cost $119.41 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $85 Shares 938 Est. Cost $81.55 Unrealized +9.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $84 Shares 677 Est. Cost $102.14 Unrealized +20.9%
BBVA BBVA 0.0%
Value ($000) $84 Shares 8,664 Est. Cost $6.18 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $84 Shares 736 Est. Cost $101.78 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $84 Shares 146 Est. Cost $516.77 Unrealized +16.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $84 Shares 295 Est. Cost $256.80 Unrealized +5.2%
DOCU DocuSign Inc 0.0%
Value ($000) $84 Shares 930 Est. Cost $80.89 Unrealized -1.3%
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $83 Shares 2,499 Est. Cost $35.25 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $83 Shares 461 Est. Cost $135.50 Unrealized +33.4%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $83 Shares 385 Est. Cost $166.90 Unrealized +21.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $82 Shares 5,049 Est. Cost $13.06 Unrealized +20.2%
ENTG Entegris Inc 0.0%
Value ($000) $82 Shares 829 Est. Cost $100.55 Unrealized +4.3%
NVR NVR Inc 0.0%
Value ($000) $82 Shares 10 Est. Cost $5926.82 Unrealized +53.7%
ANSYS, INC. 0.0%
Value ($000) $81 Shares 241 Est. Cost $351.07 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value ($000) $81 Shares 657 Est. Cost $122.56 Unrealized +7.6%
SE Sea Ltd 0.0%
Value ($000) $81 Shares 760 Est. Cost $89.08 Unrealized
GGG Graco Inc 0.0%
Value ($000) $81 Shares 956 Est. Cost $81.77 Unrealized +4.2%
PRFZ Invesco ETFs/USA 0.0%
Value ($000) $81 Shares 1,936 Est. Cost $64.81 Unrealized
ILCG BlackRock Fund Advisors 0.0%
Value ($000) $80 Shares 898 Est. Cost $67.82 Unrealized
APA APA Corp 0.0%
Value ($000) $80 Shares 3,479 Est. Cost $25.09 Unrealized -11.7%
ADC Agree Realty Corp 0.0%
Value ($000) $80 Shares 1,139 Est. Cost $65.89 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $80 Shares 1,576 Est. Cost $28.24 Unrealized +45.0%
PCG PG&E CORP 0.0%
Value ($000) $80 Shares 3,956 Est. Cost $17.30 Unrealized +16.5%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $79 Shares 717 Est. Cost $115.47 Unrealized +1.7%
CHDN Churchill Downs Inc 0.0%
Value ($000) $79 Shares 594 Est. Cost $128.72 Unrealized +7.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $79 Shares 401 Est. Cost $229.56 Unrealized -8.1%
IMTM iShares ETFs/USA 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $38.04 Unrealized
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $78 Shares 978 Est. Cost $71.65 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $78 Shares 433 Est. Cost $154.50 Unrealized +19.7%
KVUE Kenvue Inc 0.0%
Value ($000) $78 Shares 3,651 Est. Cost $20.91 Unrealized +3.7%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $78 Shares 841 Est. Cost $96.24 Unrealized +2.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $78 Shares 13,131 Est. Cost $7.37 Unrealized -20.0%
TPR Tapestry Inc 0.0%
Value ($000) $77 Shares 1,176 Est. Cost $44.75 Unrealized +19.6%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $77 Shares 905 Est. Cost $107.05 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $76 Shares 887 Est. Cost $77.37 Unrealized
ACM AECOM 0.0%
Value ($000) $76 Shares 708 Est. Cost $96.48 Unrealized +11.7%
HSBC HSBC HLDGS 0.0%
Value ($000) $75 Shares 1,514 Est. Cost $31.70 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $74 Shares 958 Est. Cost $65.31 Unrealized +16.7%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $74 Shares 852 Est. Cost $81.28 Unrealized +20.8%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $73 Shares 244 Est. Cost $466.67 Unrealized -35.3%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $73 Shares 472 Est. Cost $125.21 Unrealized +20.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $73 Shares 389 Est. Cost $175.83 Unrealized +14.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $73 Shares 1,081 Est. Cost $58.77 Unrealized +11.7%
FWONA Liberty Media Corp 0.0%
Value ($000) $73 Shares 864 Est. Cost $57.98 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $72 Shares 1,658 Est. Cost $41.65 Unrealized +18.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $72 Shares 234 Est. Cost $235.94 Unrealized +19.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $72 Shares 2,093 Est. Cost $34.30 Unrealized +9.7%
RY Royal Bank of Canada 0.0%
Value ($000) $71 Shares 590 Est. Cost $104.26 Unrealized +18.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $71 Shares 773 Est. Cost $98.05 Unrealized +3.9%
XPO XPO Inc 0.0%
Value ($000) $71 Shares 538 Est. Cost $105.19 Unrealized +28.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $69 Shares 188 Est. Cost $399.39 Unrealized +7.5%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $69 Shares 532 Est. Cost $100.33 Unrealized +25.5%
DT Dynatrace Inc 0.0%
Value ($000) $68 Shares 1,259 Est. Cost $50.67 Unrealized +7.6%
XLRE SSgA Funds Management Inc 0.0%
Value ($000) $68 Shares 1,669 Est. Cost $30.34 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $68 Shares 540 Est. Cost $65.75 Unrealized +82.4%
TFII TFI International Inc 0.0%
Value ($000) $67 Shares 498 Est. Cost $143.03 Unrealized -0.5%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $48.35 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $67 Shares 492 Est. Cost $106.34 Unrealized +26.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $67 Shares 1,019 Est. Cost $72.31 Unrealized -7.4%
COHR Coherent Corp 0.0%
Value ($000) $67 Shares 705 Est. Cost $82.76 Unrealized +20.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $67 Shares 374 Est. Cost $132.14 Unrealized +32.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $66 Shares 398 Est. Cost $140.22 Unrealized +30.3%
ITT ITT Inc 0.0%
Value ($000) $66 Shares 464 Est. Cost $139.07 Unrealized +7.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $66 Shares 1,916 Est. Cost $20.30 Unrealized +43.4%
POWL Powell Industries Inc 0.0%
Value ($000) $66 Shares 298 Est. Cost $159.10 Unrealized +67.6%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $66 Shares 1,368 Est. Cost $49.49 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $66 Shares 849 Est. Cost $95.62 Unrealized -19.5%
TOL TOLL BROS INC 0.0%
Value ($000) $65 Shares 519 Est. Cost $139.35 Unrealized +6.6%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $65 Shares 830 Est. Cost $73.26 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $65 Shares 1,717 Est. Cost $46.94 Unrealized -9.4%
PRI Primerica Inc 0.0%
Value ($000) $65 Shares 240 Est. Cost $234.26 Unrealized +21.0%
QLYS Qualys Inc 0.0%
Value ($000) $65 Shares 464 Est. Cost $138.81 Unrealized +0.3%
FNF Fidelity National Financial In 0.0%
Value ($000) $65 Shares 1,157 Est. Cost $52.30 Unrealized +6.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $65 Shares 766 Est. Cost $76.09 Unrealized +10.9%
PR Permian Resources Corp 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $13.16 Unrealized +10.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $64 Shares 280 Est. Cost $180.89 Unrealized +37.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $64 Shares 51 Est. Cost $77.25 Unrealized +60.4%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $64 Shares 1,669 Est. Cost $37.01 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $64 Shares 766 Est. Cost $76.23 Unrealized +14.9%
AER AerCap Holdings NV 0.0%
Value ($000) $64 Shares 664 Est. Cost $67.63 Unrealized +40.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $63 Shares 662 Est. Cost $84.42 Unrealized +12.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $63 Shares 521 Est. Cost $119.13 Unrealized +2.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $63 Shares 2,013 Est. Cost $34.62 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $63 Shares 5,067 Est. Cost $9.81 Unrealized +18.5%
PINS Pinterest Inc 0.0%
Value ($000) $63 Shares 2,172 Est. Cost $35.96 Unrealized -12.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $63 Shares 275 Est. Cost $195.61 Unrealized +4.3%
EVR Evercore Inc 0.0%
Value ($000) $63 Shares 227 Est. Cost $167.45 Unrealized +66.8%
AVTR Avantor Inc 0.0%
Value ($000) $63 Shares 2,981 Est. Cost $23.81 Unrealized -5.5%
WWD Woodward Inc 0.0%
Value ($000) $62 Shares 374 Est. Cost $152.04 Unrealized +11.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $62 Shares 455 Est. Cost $127.96 Unrealized -3.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $62 Shares 439 Est. Cost $103.99 Unrealized +40.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $62 Shares 213 Est. Cost $314.13 Unrealized -1.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $62 Shares 6,638 Est. Cost $45.30 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $62 Shares 1,119 Est. Cost $50.14 Unrealized +9.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $62 Shares 243 Est. Cost $246.53 Unrealized +8.1%
BXP BXP Inc 0.0%
Value ($000) $61 Shares 820 Est. Cost $56.63 Unrealized +34.7%
CIEN CIENA CORP 0.0%
Value ($000) $61 Shares 718 Est. Cost $59.77 Unrealized +20.1%
MAIN Main Street Capital Corp 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $43.97 Unrealized +21.2%
RELX RELX PLC 0.0%
Value ($000) $61 Shares 1,333 Est. Cost $38.24 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $60 Shares 327 Est. Cost $158.72 Unrealized +9.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $60 Shares 2,729 Est. Cost $17.30 Unrealized
FPE First Trust ETFs/USA 0.0%
Value ($000) $60 Shares 3,395 Est. Cost $18.41 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $60 Shares 870 Est. Cost $78.34 Unrealized -10.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $60 Shares 169 Est. Cost $305.87 Unrealized +17.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $60 Shares 386 Est. Cost $156.77 Unrealized +7.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $60 Shares 865 Est. Cost $76.42 Unrealized -6.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $60 Shares 898 Est. Cost $68.57 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $60 Shares 545 Est. Cost $74.27 Unrealized +34.0%
PODD Insulet Corp 0.0%
Value ($000) $60 Shares 229 Est. Cost $187.17 Unrealized +34.6%
MKSI MKS Instruments Inc 0.0%
Value ($000) $60 Shares 572 Est. Cost $124.60 Unrealized -14.2%
DUOL NewView Capital Management LLC 0.0%
Value ($000) $60 Shares 184 Est. Cost $233.94 Unrealized +36.0%
Blackrock Science & Technology 0.0%
Value ($000) $59 Shares 2,850 Est. Cost $19.20 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $59 Shares 340 Est. Cost $194.48 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $59 Shares 5,206 Est. Cost $10.89 Unrealized +2.5%
ALC ALCON AG 0.0%
Value ($000) $59 Shares 694 Est. Cost $78.61 Unrealized +14.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $59 Shares 728 Est. Cost $87.70 Unrealized +4.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $59 Shares 166 Est. Cost $168.04 Unrealized +130.3%
SW Smurfit WestRock PLC 0.0%
Value ($000) $58 Shares 1,086 Est. Cost $49.43 Unrealized 0.0%
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $58 Shares 364 Est. Cost $127.30 Unrealized +27.2%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $58 Shares 400 Est. Cost $114.79 Unrealized
ChampionX Corp 0.0%
Value ($000) $58 Shares 2,128 Est. Cost $24.66 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $58 Shares 227 Est. Cost $258.21 Unrealized +2.9%
PFFD Global X Management Co LLC 0.0%
Value ($000) $58 Shares 2,962 Est. Cost $25.66 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $58 Shares 1,763 Est. Cost $80.76 Unrealized -58.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $57 Shares 503 Est. Cost $84.99 Unrealized +53.5%
GME GameStop Corp 0.0%
Value ($000) $57 Shares 1,820 Est. Cost $23.38 Unrealized +9.7%
SouthState Corp 0.0%
Value ($000) $57 Shares 573 Est. Cost $80.52 Unrealized
R Ryder System Inc 0.0%
Value ($000) $57 Shares 362 Est. Cost $117.96 Unrealized +32.5%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $14.01 Unrealized +26.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $57 Shares 302 Est. Cost $199.69 Unrealized -10.4%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $57 Shares 1,999 Est. Cost $27.06 Unrealized +6.7%
RMD ResMed Inc 0.0%
Value ($000) $56 Shares 247 Est. Cost $241.23 Unrealized -1.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $56 Shares 507 Est. Cost $108.94 Unrealized +11.2%
CR Crane Co 0.0%
Value ($000) $56 Shares 372 Est. Cost $132.88 Unrealized +23.4%
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $43.09 Unrealized
DEO DIAGEO 0.0%
Value ($000) $56 Shares 442 Est. Cost $217.35 Unrealized
SJM SMUCKER(JM)CO 0.0%
Value ($000) $56 Shares 508 Est. Cost $107.93 Unrealized +1.9%
VICI VICI Properties Inc 0.0%
Value ($000) $56 Shares 1,910 Est. Cost $26.53 Unrealized +11.2%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $56 Shares 624 Est. Cost $85.92 Unrealized +5.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $56 Shares 1,597 Est. Cost $31.57 Unrealized +2.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $56 Shares 1,546 Est. Cost $36.05 Unrealized -3.5%
FHN First Horizon Corp 0.0%
Value ($000) $56 Shares 2,758 Est. Cost $16.19 Unrealized +12.2%
GIB CGI Inc 0.0%
Value ($000) $55 Shares 506 Est. Cost $111.02 Unrealized +0.7%
GTLS Chart Industries Inc 0.0%
Value ($000) $55 Shares 288 Est. Cost $138.56 Unrealized +15.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $55 Shares 1,331 Est. Cost $30.49 Unrealized +27.4%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $55 Shares 806 Est. Cost $66.82 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $55 Shares 681 Est. Cost $90.53 Unrealized -7.4%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $54 Shares 28 Est. Cost $1607.27 Unrealized +17.6%
IDU BlackRock Fund Advisors 0.0%
Value ($000) $54 Shares 565 Est. Cost $87.49 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $54 Shares 1,081 Est. Cost $54.20 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $54 Shares 598 Est. Cost $84.30 Unrealized +18.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $54 Shares 398 Est. Cost $150.42 Unrealized -8.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $54 Shares 1,347 Est. Cost $42.99 Unrealized +4.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $54 Shares 255 Est. Cost $244.44 Unrealized -10.0%
BRKR Bruker Corp 0.0%
Value ($000) $53 Shares 909 Est. Cost $66.42 Unrealized -11.5%
MTDR Matador Resources Co 0.0%
Value ($000) $53 Shares 945 Est. Cost $56.96 Unrealized -3.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $53 Shares 418 Est. Cost $78.33 Unrealized +89.8%
VRT Vertiv Holdings Co 0.0%
Value ($000) $53 Shares 463 Est. Cost $90.84 Unrealized +30.5%
NDSN Nordson Corp 0.0%
Value ($000) $53 Shares 251 Est. Cost $245.71 Unrealized -1.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $52 Shares 393 Est. Cost $97.66 Unrealized +48.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $52 Shares 1,393 Est. Cost $37.55 Unrealized
G Genpact Ltd 0.0%
Value ($000) $52 Shares 1,210 Est. Cost $43.00 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $52 Shares 602 Est. Cost $200.79 Unrealized -51.6%
AIT Applied Industrial Technologie 0.0%
Value ($000) $52 Shares 216 Est. Cost $181.63 Unrealized +35.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $52 Shares 694 Est. Cost $151.92 Unrealized -49.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $52 Shares 304 Est. Cost $148.52 Unrealized +14.9%
USRT BlackRock Fund Advisors 0.0%
Value ($000) $52 Shares 900 Est. Cost $65.53 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $51 Shares 172 Est. Cost $295.07 Unrealized +4.4%
AA Alcoa Corp 0.0%
Value ($000) $51 Shares 1,360 Est. Cost $36.89 Unrealized +11.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $51 Shares 265 Est. Cost $202.67 Unrealized +1.7%
ARMK Aramark 0.0%
Value ($000) $51 Shares 1,354 Est. Cost $35.72 Unrealized +7.1%
SNX TD SYNNEX Corp 0.0%
Value ($000) $50 Shares 429 Est. Cost $110.42 Unrealized +6.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $50 Shares 172 Est. Cost $272.46 Unrealized +14.2%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $50 Shares 318 Est. Cost $148.65 Unrealized +6.9%
Amcor PLC 0.0%
Value ($000) $50 Shares 5,320 Est. Cost $9.81 Unrealized +3.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $50 Shares 559 Est. Cost $84.56 Unrealized +15.2%
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $50 Shares 1,168 Est. Cost $44.26 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $50 Shares 118 Est. Cost $200.71 Unrealized +97.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $50 Shares 269 Est. Cost $306.26 Unrealized -37.1%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $50 Shares 321 Est. Cost $150.18 Unrealized -0.4%
GWX SSgA Funds Management Inc 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $9.38 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $50 Shares 1,389 Est. Cost $25.65 Unrealized +45.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $49 Shares 247 Est. Cost $164.08 Unrealized +16.6%
AR Antero Resources Corp 0.0%
Value ($000) $49 Shares 1,401 Est. Cost $29.22 Unrealized +3.6%
CNM Core & Main Inc 0.0%
Value ($000) $49 Shares 962 Est. Cost $47.66 Unrealized -1.1%
CROX Crocs Inc 0.0%
Value ($000) $49 Shares 447 Est. Cost $131.88 Unrealized -11.8%
MINT Pacific Investment Management Co LLC 0.0%
Value ($000) $49 Shares 485 Est. Cost $100.65 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $49 Shares 1,201 Est. Cost $36.14 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $24.43 Unrealized +9.0%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $46.96 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $48 Shares 334 Est. Cost $175.68 Unrealized -18.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $48 Shares 2,363 Est. Cost $21.12 Unrealized -7.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $48 Shares 186 Est. Cost $244.53 Unrealized +9.1%
DTM DT Midstream Inc 0.0%
Value ($000) $48 Shares 481 Est. Cost $73.81 Unrealized +24.4%
XYL Xylem Inc/NY 0.0%
Value ($000) $48 Shares 412 Est. Cost $124.69 Unrealized +0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $48 Shares 3,230 Est. Cost $11.93 Unrealized +24.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $48 Shares 2,598 Est. Cost $19.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $47 Shares 187 Est. Cost $425.43 Unrealized -38.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $47 Shares 102 Est. Cost $452.31 Unrealized +4.5%
TRP TC Energy Corp 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $45.56 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $47 Shares 1,291 Est. Cost $21.86 Unrealized +68.5%
H&Q Funds/USA 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $22.08 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $47 Shares 255 Est. Cost $171.57 Unrealized +8.7%
TXT Textron Inc 0.0%
Value ($000) $47 Shares 615 Est. Cost $69.48 Unrealized +20.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $47 Shares 551 Est. Cost $78.55 Unrealized +7.2%
ATI ATI Inc 0.0%
Value ($000) $47 Shares 848 Est. Cost $57.80 Unrealized +2.0%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $47 Shares 340 Est. Cost $120.31 Unrealized +4.7%
Skechers USA Inc 0.0%
Value ($000) $46 Shares 689 Est. Cost $66.88 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $46 Shares 279 Est. Cost $137.04 Unrealized +13.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $46 Shares 4,717 Est. Cost $12.22 Unrealized -17.2%
WEX WEX Inc 0.0%
Value ($000) $46 Shares 261 Est. Cost $188.25 Unrealized -0.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $46 Shares 805 Est. Cost $51.94 Unrealized +2.7%
PEN Penumbra Inc 0.0%
Value ($000) $46 Shares 192 Est. Cost $206.11 Unrealized +10.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $46 Shares 1,636 Est. Cost $27.23 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $45 Shares 423 Est. Cost $72.03 Unrealized +68.9%
GMED Globus Medical Inc 0.0%
Value ($000) $45 Shares 548 Est. Cost $71.95 Unrealized +9.6%
EXEL Exelixis Inc 0.0%
Value ($000) $45 Shares 1,361 Est. Cost $27.70 Unrealized +17.1%
DY Dycom Industries Inc 0.0%
Value ($000) $45 Shares 260 Est. Cost $95.07 Unrealized +94.6%
CM CIBC 0.0%
Value ($000) $45 Shares 712 Est. Cost $47.11 Unrealized +30.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $45 Shares 262 Est. Cost $187.09 Unrealized -5.7%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $45 Shares 592 Est. Cost $70.19 Unrealized +5.7%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $44 Shares 540 Est. Cost $80.36 Unrealized +3.1%
LAD Lithia Motors Inc 0.0%
Value ($000) $44 Shares 124 Est. Cost $308.99 Unrealized +14.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $44 Shares 527 Est. Cost $79.99 Unrealized +7.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $44 Shares 2,169 Est. Cost $20.86 Unrealized -3.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $44 Shares 154 Est. Cost $254.91 Unrealized +10.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $44 Shares 101 Est. Cost $402.23 Unrealized -3.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $44 Shares 584 Est. Cost $119.51 Unrealized -42.6%
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 278 Est. Cost $144.11 Unrealized +13.9%
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $37.65 Unrealized +5.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $44 Shares 175 Est. Cost $245.95 Unrealized +9.2%
ESGD ISHARES ETFS/USA 0.0%
Value ($000) $43 Shares 568 Est. Cost $76.14 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $43 Shares 107 Est. Cost $397.89 Unrealized +22.5%
FOXA Fox Corp 0.0%
Value ($000) $43 Shares 888 Est. Cost $30.07 Unrealized +48.4%
FN Fabrinet 0.0%
Value ($000) $43 Shares 196 Est. Cost $222.68 Unrealized +8.3%
BRBR BellRing Brands Inc 0.0%
Value ($000) $43 Shares 571 Est. Cost $43.75 Unrealized +62.4%
BLD TopBuild Corp 0.0%
Value ($000) $43 Shares 138 Est. Cost $333.69 Unrealized +9.9%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $43 Shares 809 Est. Cost $52.14 Unrealized +2.6%
EL ESTEE LAUDER COS 0.0%
Value ($000) $43 Shares 572 Est. Cost $182.32 Unrealized -57.6%
RLI RLI Corp 0.0%
Value ($000) $43 Shares 259 Est. Cost $71.78 Unrealized +9.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $43 Shares 181 Est. Cost $250.95 Unrealized -0.6%
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $42 Shares 1,074 Est. Cost $54.00 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $38.08 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $42 Shares 650 Est. Cost $65.40 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $42 Shares 617 Est. Cost $73.33 Unrealized +4.7%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $42 Shares 590 Est. Cost $71.70 Unrealized +3.6%
SNY Sanofi SA 0.0%
Value ($000) $41 Shares 860 Est. Cost $53.78 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $41 Shares 1,148 Est. Cost $32.35 Unrealized +2.2%
APPF Appfolio Inc 0.0%
Value ($000) $41 Shares 167 Est. Cost $233.99 Unrealized +0.1%
NRG NRG Energy Inc 0.0%
Value ($000) $41 Shares 455 Est. Cost $82.49 Unrealized +10.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $41 Shares 397 Est. Cost $83.15 Unrealized +26.1%
FLS Flowserve Corp 0.0%
Value ($000) $41 Shares 711 Est. Cost $50.37 Unrealized +11.8%
ES Eversource Energy 0.0%
Value ($000) $41 Shares 710 Est. Cost $59.46 Unrealized -1.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $41 Shares 1,493 Est. Cost $28.46 Unrealized +1.6%
ALKS Alkermes PLC 0.0%
Value ($000) $40 Shares 1,407 Est. Cost $26.32 Unrealized +9.2%
CUBE CubeSmart 0.0%
Value ($000) $40 Shares 942 Est. Cost $48.39 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $40 Shares 399 Est. Cost $82.92 Unrealized +11.9%
DG Dollar General Corp 0.0%
Value ($000) $40 Shares 530 Est. Cost $223.57 Unrealized -65.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $40 Shares 429 Est. Cost $80.24 Unrealized +16.3%
GAP Gap Inc/The 0.0%
Value ($000) $40 Shares 1,695 Est. Cost $18.33 Unrealized +19.8%
Silver Lake Management LLC 0.0%
Value ($000) $40 Shares 2,081 Est. Cost $22.84 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $40 Shares 414 Est. Cost $83.86 Unrealized +11.1%
NTES NetEase Inc 0.0%
Value ($000) $40 Shares 444 Est. Cost $99.39 Unrealized
UDR UDR Inc 0.0%
Value ($000) $39 Shares 908 Est. Cost $36.90 Unrealized +14.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $39 Shares 2,248 Est. Cost $15.19 Unrealized +9.7%
NJR New Jersey Resources Corp 0.0%
Value ($000) $39 Shares 839 Est. Cost $43.51 Unrealized +3.9%
NEU NewMarket Corp 0.0%
Value ($000) $39 Shares 74 Est. Cost $505.36 Unrealized +3.9%
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $39 Shares 1,649 Est. Cost $24.28 Unrealized +2.9%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $39 Shares 500 Est. Cost $80.22 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $39 Shares 191 Est. Cost $252.26 Unrealized -12.7%
LEA Lear Corp 0.0%
Value ($000) $39 Shares 410 Est. Cost $105.64 Unrealized -9.2%
EQR Equity Residential 0.0%
Value ($000) $39 Shares 541 Est. Cost $65.32 Unrealized +6.9%
POWI Power Integrations Inc 0.0%
Value ($000) $39 Shares 629 Est. Cost $70.12 Unrealized -11.2%
ONB Old National Bancorp/IN 0.0%
Value ($000) $39 Shares 1,788 Est. Cost $19.17 Unrealized +8.6%
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $39 Shares 273 Est. Cost $116.80 Unrealized +10.4%
NYT New York Times Co/The 0.0%
Value ($000) $39 Shares 744 Est. Cost $52.18 Unrealized +3.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $39 Shares 999 Est. Cost $50.67 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $39 Shares 390 Est. Cost $81.92 Unrealized +11.4%
EIPI First Trust Exchange-Traded Fu 0.0%
Value ($000) $39 Shares 1,977 Est. Cost $19.35 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $38 Shares 251 Est. Cost $223.57 Unrealized -24.6%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $38 Shares 311 Est. Cost $114.63 Unrealized +2.8%
Synovus Financial Corp 0.0%
Value ($000) $38 Shares 747 Est. Cost $39.40 Unrealized
AAON AAON Inc 0.0%
Value ($000) $38 Shares 325 Est. Cost $101.69 Unrealized +20.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38 Shares 757 Est. Cost $43.39 Unrealized +11.5%
POOL Pool Corp 0.0%
Value ($000) $38 Shares 112 Est. Cost $382.61 Unrealized -6.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $38 Shares 530 Est. Cost $73.27 Unrealized -0.4%
EHC Encompass Health Corp 0.0%
Value ($000) $38 Shares 412 Est. Cost $89.26 Unrealized +9.1%
UGI UGI Corp 0.0%
Value ($000) $38 Shares 1,345 Est. Cost $27.04 Unrealized -4.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $38 Shares 1,129 Est. Cost $37.42 Unrealized -8.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $38 Shares 286 Est. Cost $91.88 Unrealized +45.1%
CBT Cabot Corp 0.0%
Value ($000) $38 Shares 412 Est. Cost $73.11 Unrealized +43.1%
SHAK Shake Shack Inc 0.0%
Value ($000) $38 Shares 289 Est. Cost $80.51 Unrealized +52.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $37 Shares 659 Est. Cost $51.08 Unrealized
SBS State of Sao Paulo 0.0%
Value ($000) $37 Shares 2,597 Est. Cost $16.54 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $37 Shares 1,442 Est. Cost $41.61 Unrealized -36.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $37 Shares 971 Est. Cost $33.08 Unrealized +13.3%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $37 Shares 1,323 Est. Cost $41.26 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $37 Shares 1,404 Est. Cost $34.83 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $37 Shares 625 Est. Cost $55.71 Unrealized +2.9%
WHR Whirlpool Corp 0.0%
Value ($000) $37 Shares 319 Est. Cost $143.86 Unrealized -23.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $36.53 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $36 Shares 307 Est. Cost $61.78 Unrealized +121.1%
Frontier Communications Parent 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $33.87 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $36 Shares 911 Est. Cost $35.08 Unrealized +13.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $36 Shares 109 Est. Cost $316.51 Unrealized +7.2%
STAG STAG Industrial Inc 0.0%
Value ($000) $36 Shares 1,056 Est. Cost $41.38 Unrealized
MC Moelis & Co 0.0%
Value ($000) $36 Shares 482 Est. Cost $51.97 Unrealized +32.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $36 Shares 476 Est. Cost $83.18 Unrealized -0.9%
CPAY Corpay Inc 0.0%
Value ($000) $36 Shares 105 Est. Cost $283.00 Unrealized +24.2%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $35 Shares 7,500 Est. Cost $6.37 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $35 Shares 1,098 Est. Cost $30.40 Unrealized +11.7%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $35 Shares 905 Est. Cost $51.31 Unrealized -37.6%
BILL BILL Holdings Inc 0.0%
Value ($000) $35 Shares 414 Est. Cost $74.57 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $35 Shares 334 Est. Cost $115.45 Unrealized -17.1%
DBX Dropbox Inc 0.0%
Value ($000) $35 Shares 1,163 Est. Cost $23.66 Unrealized +16.7%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $35 Shares 135 Est. Cost $214.64 Unrealized +17.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $35 Shares 150 Est. Cost $129.87 Unrealized +61.5%
RBLX ROBLOX Corp 0.0%
Value ($000) $35 Shares 598 Est. Cost $43.28 Unrealized +16.3%
STM STMicroelectronics NV 0.0%
Value ($000) $35 Shares 1,383 Est. Cost $43.02 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $34 Shares 283 Est. Cost $120.74 Unrealized -0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $34 Shares 207 Est. Cost $179.87 Unrealized +0.9%
PAAS PAN AMER SILVER 0.0%
Value ($000) $34 Shares 1,695 Est. Cost $25.19 Unrealized -11.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $34 Shares 778 Est. Cost $48.93 Unrealized -10.2%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $34 Shares 195 Est. Cost $163.24 Unrealized
NOV NOV Inc 0.0%
Value ($000) $34 Shares 2,337 Est. Cost $16.36 Unrealized -4.5%
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $34 Shares 3,847 Est. Cost $8.82 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $34 Shares 482 Est. Cost $115.84 Unrealized -30.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $34 Shares 800 Est. Cost $43.03 Unrealized +15.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $34 Shares 487 Est. Cost $67.11 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33 Shares 787 Est. Cost $37.33 Unrealized +13.5%
TLH BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 335 Est. Cost $107.73 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $33 Shares 223 Est. Cost $144.28 Unrealized +1.2%
TAN Invesco Capital Management LLC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $76.99 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $33 Shares 1,746 Est. Cost $19.64 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $33 Shares 538 Est. Cost $57.18 Unrealized +19.4%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $33 Shares 318 Est. Cost $99.55 Unrealized +9.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $33 Shares 245 Est. Cost $112.23 Unrealized +13.0%
ONON On Holding AG 0.0%
Value ($000) $33 Shares 600 Est. Cost $29.09 Unrealized +82.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $33 Shares 209 Est. Cost $150.29 Unrealized +2.7%
FAF First American Financial Corp 0.0%
Value ($000) $33 Shares 524 Est. Cost $59.66 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $33 Shares 1,023 Est. Cost $32.25 Unrealized -1.2%
WHD Cactus Inc 0.0%
Value ($000) $33 Shares 559 Est. Cost $45.21 Unrealized +38.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $33 Shares 748 Est. Cost $51.72 Unrealized +6.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $32 Shares 772 Est. Cost $29.87 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $32 Shares 221 Est. Cost $171.41 Unrealized +2.3%
MRNA Moderna Inc 0.0%
Value ($000) $32 Shares 771 Est. Cost $119.61 Unrealized -60.0%
MOS Mosaic Co/The 0.0%
Value ($000) $32 Shares 1,302 Est. Cost $51.35 Unrealized -50.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $32 Shares 141 Est. Cost $230.31 Unrealized +11.8%
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $32 Shares 366 Est. Cost $76.22 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $32 Shares 218 Est. Cost $129.50 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $32 Shares 1,384 Est. Cost $14.67 Unrealized +65.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $32 Shares 844 Est. Cost $36.52 Unrealized +7.8%
MASI Masimo Corp 0.0%
Value ($000) $32 Shares 191 Est. Cost $144.66 Unrealized +9.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $32 Shares 155 Est. Cost $198.28 Unrealized +4.8%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 337 Est. Cost $94.51 Unrealized +1.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $31 Shares 171 Est. Cost $175.45 Unrealized +6.9%
NPO Enpro Inc 0.0%
Value ($000) $31 Shares 182 Est. Cost $118.13 Unrealized +43.1%
SNOW Snowflake Inc 0.0%
Value ($000) $31 Shares 203 Est. Cost $173.55 Unrealized -18.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $31 Shares 424 Est. Cost $75.27 Unrealized +8.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $31 Shares 191 Est. Cost $166.08 Unrealized +2.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $31 Shares 207 Est. Cost $136.61 Unrealized +17.8%
Altair Engineering Inc 0.0%
Value ($000) $31 Shares 285 Est. Cost $101.66 Unrealized
IVZ INVESCO 0.0%
Value ($000) $31 Shares 1,770 Est. Cost $16.33 Unrealized +3.8%
BZ Kanzhun Ltd 0.0%
Value ($000) $31 Shares 2,239 Est. Cost $17.36 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $28.43 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $31 Shares 237 Est. Cost $112.53 Unrealized +11.8%
KBR KBR Inc 0.0%
Value ($000) $31 Shares 531 Est. Cost $62.08 Unrealized +1.1%
DOCS Doximity Inc 0.0%
Value ($000) $31 Shares 575 Est. Cost $38.85 Unrealized +26.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $30 Shares 162 Est. Cost $118.18 Unrealized +59.4%
MSA MSA Safety Inc 0.0%
Value ($000) $30 Shares 182 Est. Cost $176.47 Unrealized -2.9%
ABEV AMBEV SA 0.0%
Value ($000) $30 Shares 16,265 Est. Cost $2.77 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $30 Shares 981 Est. Cost $29.44 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $31.07 Unrealized -3.7%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $30 Shares 583 Est. Cost $47.60 Unrealized +6.5%
VNT Vontier Corp 0.0%
Value ($000) $30 Shares 820 Est. Cost $35.26 Unrealized +4.7%
BCPC Balchem Corp 0.0%
Value ($000) $30 Shares 183 Est. Cost $153.63 Unrealized +11.7%
PVH PVH Corp 0.0%
Value ($000) $30 Shares 282 Est. Cost $103.11 Unrealized -0.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $30 Shares 442 Est. Cost $66.77 Unrealized +5.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $30 Shares 547 Est. Cost $43.26 Unrealized +26.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $30 Shares 1,745 Est. Cost $15.62 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $29 Shares 475 Est. Cost $35.62 Unrealized +48.2%
MGM MGM MIRAGE INC 0.0%
Value ($000) $29 Shares 846 Est. Cost $43.43 Unrealized -13.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $29 Shares 922 Est. Cost $26.16 Unrealized +14.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $29 Shares 481 Est. Cost $59.12 Unrealized +3.7%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $29 Shares 275 Est. Cost $89.53 Unrealized +17.9%
SM SM Energy Co 0.0%
Value ($000) $29 Shares 750 Est. Cost $34.58 Unrealized +17.0%
MSTR MICROSTRATEGY 0.0%
Value ($000) $29 Shares 100 Est. Cost $132.43 Unrealized +127.2%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $29 Shares 279 Est. Cost $99.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $124.99 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value ($000) $29 Shares 137 Est. Cost $213.37 Unrealized +1.0%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $29 Shares 595 Est. Cost $45.38 Unrealized +7.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $29 Shares 393 Est. Cost $63.19 Unrealized +9.8%
SKYW SkyWest Inc 0.0%
Value ($000) $28 Shares 284 Est. Cost $76.94 Unrealized +32.7%
CYTK Cytokinetics Inc 0.0%
Value ($000) $28 Shares 604 Est. Cost $46.90 Unrealized +10.7%
RMBS Rambus Inc 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.00 Unrealized -2.0%
BWA BorgWarner Inc 0.0%
Value ($000) $28 Shares 891 Est. Cost $37.43 Unrealized -10.6%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $28 Shares 1,492 Est. Cost $27.33 Unrealized -22.6%
SKT Tanger Inc 0.0%
Value ($000) $28 Shares 829 Est. Cost $23.68 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $28 Shares 337 Est. Cost $71.30 Unrealized +9.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $26.02 Unrealized
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $28 Shares 2,395 Est. Cost $11.58 Unrealized 0.0%
IEI BlackRock Fund Advisors 0.0%
Value ($000) $28 Shares 241 Est. Cost $58.71 Unrealized
RH RH 0.0%
Value ($000) $28 Shares 70 Est. Cost $319.93 Unrealized +11.2%
CHE Chemed Corp 0.0%
Value ($000) $28 Shares 52 Est. Cost $565.32 Unrealized -0.8%
CRH CRH 0.0%
Value ($000) $27 Shares 297 Est. Cost $68.52 Unrealized +39.1%
MAT MATTEL INC 0.0%
Value ($000) $27 Shares 1,548 Est. Cost $18.71 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $27 Shares 1,176 Est. Cost $29.13 Unrealized -13.2%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $27 Shares 286 Est. Cost $129.01 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $27 Shares 356 Est. Cost $85.30 Unrealized -4.3%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $26 Shares 406 Est. Cost $59.50 Unrealized +16.6%
CE Celanese Corp 0.0%
Value ($000) $26 Shares 381 Est. Cost $116.71 Unrealized -18.1%
FLR Fluor Corp 0.0%
Value ($000) $26 Shares 534 Est. Cost $42.10 Unrealized +25.2%
CPT Camden Property Trust 0.0%
Value ($000) $26 Shares 226 Est. Cost $122.65 Unrealized -6.7%
MGNI Magnite Inc 0.0%
Value ($000) $26 Shares 1,647 Est. Cost $10.49 Unrealized +39.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $26 Shares 269 Est. Cost $88.87 Unrealized +15.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $26 Shares 281 Est. Cost $17.29 Unrealized +147.4%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $26 Shares 700 Est. Cost $32.01 Unrealized +17.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $26 Shares 62 Est. Cost $445.08 Unrealized -3.6%
EMR Worldwide Inc 0.0%
Value ($000) $26 Shares 104 Est. Cost $238.86 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $25.82 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $26 Shares 372 Est. Cost $72.70 Unrealized +0.4%
ALV Autoliv Inc 0.0%
Value ($000) $26 Shares 273 Est. Cost $97.83 Unrealized -4.2%
CMC Commercial Metals Co 0.0%
Value ($000) $26 Shares 516 Est. Cost $53.66 Unrealized +3.3%
LGL LGL Group Inc/The 0.0%
Value ($000) $25 Shares 4,267 Est. Cost $4.54 Unrealized +31.5%
SNA Snap-on Inc 0.0%
Value ($000) $25 Shares 75 Est. Cost $258.02 Unrealized +26.9%
FNDF Charles Schwab Investment Management Inc 0.0%
Value ($000) $25 Shares 765 Est. Cost $33.21 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $25 Shares 260 Est. Cost $106.69 Unrealized -4.8%
NNN NNN REIT Inc 0.0%
Value ($000) $25 Shares 619 Est. Cost $46.55 Unrealized
GATX GATX Corp 0.0%
Value ($000) $25 Shares 163 Est. Cost $138.65 Unrealized +5.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $25 Shares 153 Est. Cost $145.46 Unrealized +5.3%
Arcadium Lithium PLC 0.0%
Value ($000) $25 Shares 4,849 Est. Cost $4.22 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $25 Shares 606 Est. Cost $46.56 Unrealized +0.4%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $25 Shares 635 Est. Cost $37.17 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 287 Est. Cost $82.68 Unrealized +12.9%
KFRC Kforce Inc 0.0%
Value ($000) $25 Shares 436 Est. Cost $70.59 Unrealized -17.7%
BCS Barclays PLC 0.0%
Value ($000) $25 Shares 1,852 Est. Cost $8.48 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $24 Shares 892 Est. Cost $35.18 Unrealized -7.7%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $30.07 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $24 Shares 136 Est. Cost $155.09 Unrealized +30.7%
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $24 Shares 962 Est. Cost $26.66 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $24 Shares 662 Est. Cost $40.03 Unrealized -8.5%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $24 Shares 234 Est. Cost $92.50 Unrealized +10.0%
NGG National Grid PLC 0.0%
Value ($000) $24 Shares 404 Est. Cost $70.40 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $24 Shares 610 Est. Cost $41.31 Unrealized
BDC Belden Inc 0.0%
Value ($000) $24 Shares 212 Est. Cost $111.41 Unrealized +6.9%
HAE Haemonetics Corp 0.0%
Value ($000) $24 Shares 301 Est. Cost $80.86 Unrealized -0.7%
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 753 Est. Cost $32.47 Unrealized -3.6%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $23 Shares 187 Est. Cost $97.13 Unrealized +30.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $23 Shares 718 Est. Cost $27.61 Unrealized +13.5%
CVBF CVB Financial Corp 0.0%
Value ($000) $23 Shares 1,089 Est. Cost $12.44 Unrealized +61.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $23 Shares 50 Est. Cost $408.49 Unrealized +14.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $23 Shares 233 Est. Cost $113.07 Unrealized -2.8%
M MACY'S INC 0.0%
Value ($000) $23 Shares 1,369 Est. Cost $16.43 Unrealized -3.0%
DORM Dorman Products Inc 0.0%
Value ($000) $23 Shares 178 Est. Cost $105.63 Unrealized +21.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $23 Shares 1,948 Est. Cost $11.52 Unrealized +2.6%
KN Knowles Corp 0.0%
Value ($000) $23 Shares 1,144 Est. Cost $20.30 Unrealized -8.3%
SSRM SSR MINING INC 0.0%
Value ($000) $23 Shares 3,270 Est. Cost $6.97 Unrealized -10.7%
WLK TTWF LP 0.0%
Value ($000) $23 Shares 198 Est. Cost $131.48 Unrealized -3.9%
CADE Cadence Bank 0.0%
Value ($000) $23 Shares 658 Est. Cost $28.91 Unrealized +17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $120.04 Unrealized +7.4%
SAN Banco Santander SA 0.0%
Value ($000) $23 Shares 4,960 Est. Cost $3.28 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $23 Shares 624 Est. Cost $38.57 Unrealized +3.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $54.79 Unrealized +7.7%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $23 Shares 4,603 Est. Cost $2.75 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $22 Shares 625 Est. Cost $36.98 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $22 Shares 426 Est. Cost $35.71 Unrealized +46.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $22 Shares 2,645 Est. Cost $10.40 Unrealized
IAC IAC Inc 0.0%
Value ($000) $22 Shares 520 Est. Cost $106.11 Unrealized -62.2%
UNF UniFirst Corp/MA 0.0%
Value ($000) $22 Shares 131 Est. Cost $172.99 Unrealized +9.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $22 Shares 388 Est. Cost $70.39 Unrealized -9.5%
WMG AI Entertainment Holdings LLC 0.0%
Value ($000) $22 Shares 721 Est. Cost $29.76 Unrealized +3.9%
CGNX Cognex Corp 0.0%
Value ($000) $22 Shares 623 Est. Cost $41.47 Unrealized -6.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $22 Shares 663 Est. Cost $38.19 Unrealized -1.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $22 Shares 306 Est. Cost $107.17 Unrealized -28.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $22 Shares 250 Est. Cost $50.43 Unrealized +67.5%
L Loews Corp 0.0%
Value ($000) $22 Shares 261 Est. Cost $63.93 Unrealized +28.5%
CABO Cable One Inc 0.0%
Value ($000) $22 Shares 61 Est. Cost $832.29 Unrealized -55.7%
ESE ESCO Technologies Inc 0.0%
Value ($000) $22 Shares 165 Est. Cost $106.36 Unrealized +27.5%
GEF Greif Inc 0.0%
Value ($000) $22 Shares 358 Est. Cost $62.36 Unrealized +0.4%
RVTY Revvity Inc 0.0%
Value ($000) $22 Shares 196 Est. Cost $124.83 Unrealized -6.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $22 Shares 230 Est. Cost $101.52 Unrealized +0.8%
CHH Choice Hotels International In 0.0%
Value ($000) $22 Shares 154 Est. Cost $139.12 Unrealized +0.5%
AGYS Agilysys Inc 0.0%
Value ($000) $22 Shares 166 Est. Cost $104.24 Unrealized +17.5%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $22 Shares 375 Est. Cost $51.33 Unrealized +10.3%
CMS CMS Energy Corp 0.0%
Value ($000) $22 Shares 326 Est. Cost $62.94 Unrealized +5.7%
Dayforce Inc 0.0%
Value ($000) $22 Shares 299 Est. Cost $63.76 Unrealized +13.7%
EnLink Midstream LLC 0.0%
Value ($000) $22 Shares 1,534 Est. Cost $10.44 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $19.86 Unrealized -6.3%
PII Polaris Inc 0.0%
Value ($000) $22 Shares 376 Est. Cost $85.31 Unrealized -18.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $22 Shares 477 Est. Cost $28.38 Unrealized +60.2%
ALG Alamo Group Inc 0.0%
Value ($000) $22 Shares 116 Est. Cost $189.94 Unrealized -2.4%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $22 Shares 2,294 Est. Cost $15.89 Unrealized -24.1%
OGN Organon & Co 0.0%
Value ($000) $22 Shares 1,444 Est. Cost $19.44 Unrealized -19.0%
GMS Inc 0.0%
Value ($000) $21 Shares 253 Est. Cost $62.47 Unrealized
PTC PTC Inc 0.0%
Value ($000) $21 Shares 116 Est. Cost $120.51 Unrealized +57.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $21 Shares 287 Est. Cost $73.76 Unrealized +2.6%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $29.45 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $21 Shares 478 Est. Cost $123.47 Unrealized -63.6%
VTS Vitesse Energy Inc 0.0%
Value ($000) $21 Shares 849 Est. Cost $20.86 Unrealized +25.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $21 Shares 315 Est. Cost $70.21 Unrealized +2.8%
KMPR Kemper Corp 0.0%
Value ($000) $21 Shares 318 Est. Cost $63.02 Unrealized +4.7%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $21 Shares 689 Est. Cost $26.09 Unrealized +10.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $21 Shares 678 Est. Cost $33.89 Unrealized -11.3%
IHG InterContinental Hotels Group 0.0%
Value ($000) $20 Shares 164 Est. Cost $66.86 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $20 Shares 4,620 Est. Cost $3.87 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $20 Shares 324 Est. Cost $63.26 Unrealized +1.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $20 Shares 107 Est. Cost $209.42 Unrealized +0.3%
CPB The Campbell's Company 0.0%
Value ($000) $20 Shares 482 Est. Cost $39.01 Unrealized +10.8%
WING Roark Capital Group Inc 0.0%
Value ($000) $20 Shares 71 Est. Cost $380.27 Unrealized -10.6%
JQUA JP Morgan ETFs/USA 0.0%
Value ($000) $20 Shares 352 Est. Cost $57.03 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $20 Shares 258 Est. Cost $74.42 Unrealized -0.3%
GEN Gen Digital Inc 0.0%
Value ($000) $20 Shares 735 Est. Cost $24.13 Unrealized +16.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $20 Shares 743 Est. Cost $26.73 Unrealized
TXNM TXNM Energy Inc 0.0%
Value ($000) $20 Shares 408 Est. Cost $46.06 Unrealized +0.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $20 Shares 515 Est. Cost $39.43 Unrealized -0.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $20 Shares 505 Est. Cost $61.27 Unrealized -26.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $20 Shares 551 Est. Cost $34.74 Unrealized +8.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 459 Est. Cost $79.94 Unrealized -46.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $20 Shares 532 Est. Cost $29.51 Unrealized +23.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $20 Shares 517 Est. Cost $38.94 Unrealized -0.8%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $20 Shares 159 Est. Cost $114.17 Unrealized +0.5%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $20 Shares 650 Est. Cost $28.12 Unrealized -0.6%
JUNIPER NETWORKS 0.0%
Value ($000) $20 Shares 527 Est. Cost $36.90 Unrealized
REYN Packaging Finance Ltd 0.0%
Value ($000) $20 Shares 731 Est. Cost $25.66 Unrealized +4.8%
THO Thor Industries Inc 0.0%
Value ($000) $20 Shares 205 Est. Cost $98.87 Unrealized +4.8%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $20 Shares 390 Est. Cost $40.34 Unrealized +25.1%
HEI HEICO Corp 0.0%
Value ($000) $19 Shares 82 Est. Cost $140.96 Unrealized +83.8%
SAIC Science Applications Internati 0.0%
Value ($000) $19 Shares 174 Est. Cost $126.74 Unrealized +4.1%
FMC FMC Corp 0.0%
Value ($000) $19 Shares 400 Est. Cost $78.62 Unrealized -30.2%
ALLETE Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.55 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $19 Shares 1,281 Est. Cost $12.59 Unrealized +12.8%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $19 Shares 167 Est. Cost $88.21 Unrealized +27.1%
JNK SSgA Funds Management Inc 0.0%
Value ($000) $19 Shares 202 Est. Cost $94.27 Unrealized
AMLP ALPS ETFs/USA 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.29 Unrealized
WU WESTERN UNION COMP 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $11.07 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $19 Shares 573 Est. Cost $31.10 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $19 Shares 962 Est. Cost $19.78 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $19 Shares 241 Est. Cost $34.50 Unrealized +139.8%
STC Stewart Information Services C 0.0%
Value ($000) $19 Shares 282 Est. Cost $66.21 Unrealized +8.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $19 Shares 128 Est. Cost $168.80 Unrealized +5.6%
ING ING Groep NV 0.0%
Value ($000) $19 Shares 1,207 Est. Cost $12.48 Unrealized
IX ORIX Corp 0.0%
Value ($000) $19 Shares 177 Est. Cost $92.03 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $19 Shares 223 Est. Cost $123.80 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $19 Shares 231 Est. Cost $93.32 Unrealized -2.3%
TEX TEREX CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $54.06 Unrealized -3.6%
ARGX Argenx SE 0.0%
Value ($000) $18 Shares 30 Est. Cost $387.08 Unrealized
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $18 Shares 842 Est. Cost $24.35 Unrealized -12.5%
ROL Rollins Inc 0.0%
Value ($000) $18 Shares 397 Est. Cost $45.54 Unrealized +6.1%
SYNA Synaptics Inc 0.0%
Value ($000) $18 Shares 241 Est. Cost $80.33 Unrealized -5.7%
SON Sonoco Products Co 0.0%
Value ($000) $18 Shares 376 Est. Cost $49.88 Unrealized -1.7%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $24.26 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $18 Shares 678 Est. Cost $21.01 Unrealized +28.2%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $18 Shares 491 Est. Cost $32.09 Unrealized +22.1%
Reaves Asset Management 0.0%
Value ($000) $18 Shares 574 Est. Cost $34.84 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $18 Shares 582 Est. Cost $32.06 Unrealized
Verint Systems Inc 0.0%
Value ($000) $18 Shares 662 Est. Cost $27.45 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $18 Shares 1,059 Est. Cost $10.96 Unrealized +52.6%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $18 Shares 492 Est. Cost $15.24 Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $18 Shares 464 Est. Cost $25.00 Unrealized +86.5%
NV5 Global Inc 0.0%
Value ($000) $18 Shares 954 Est. Cost $31.11 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.05 Unrealized -8.9%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $18 Shares 649 Est. Cost $29.42 Unrealized -4.3%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $18 Shares 212 Est. Cost $31.13 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $18 Shares 37 Est. Cost $444.03 Unrealized +5.6%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.75 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $18 Shares 115 Est. Cost $171.35 Unrealized -1.2%
LKQ LKQ Corp 0.0%
Value ($000) $18 Shares 477 Est. Cost $49.89 Unrealized -26.2%
Amedisys Inc 0.0%
Value ($000) $18 Shares 193 Est. Cost $90.91 Unrealized
FCFS FIRSTCASH INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $109.33 Unrealized -3.0%
RHI Robert Half Inc 0.0%
Value ($000) $17 Shares 248 Est. Cost $71.60 Unrealized -0.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $17 Shares 600 Est. Cost $33.44 Unrealized -11.1%
COHU Cohu Inc 0.0%
Value ($000) $17 Shares 652 Est. Cost $34.25 Unrealized -23.6%
DVA DaVita Inc 0.0%
Value ($000) $17 Shares 116 Est. Cost $114.71 Unrealized +36.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $17 Shares 449 Est. Cost $39.60 Unrealized +0.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $17 Shares 193 Est. Cost $114.40 Unrealized -8.2%
POR Portland General Electric Co 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.70 Unrealized +0.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.22 Unrealized +7.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $17 Shares 359 Est. Cost $53.82 Unrealized -4.7%
INGN Inogen Inc 0.0%
Value ($000) $17 Shares 1,869 Est. Cost $5.28 Unrealized +77.0%
GKOS Glaukos Corp 0.0%
Value ($000) $17 Shares 114 Est. Cost $113.00 Unrealized +21.9%
KNF KNIFE RIV HOL CO. 0.0%
Value ($000) $17 Shares 167 Est. Cost $91.47 Unrealized +6.8%
LNC Lincoln National Corp 0.0%
Value ($000) $17 Shares 530 Est. Cost $30.73 Unrealized +1.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $17 Shares 462 Est. Cost $40.06 Unrealized -3.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $17 Shares 298 Est. Cost $45.98 Unrealized +35.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $17 Shares 441 Est. Cost $37.96 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $56.99 Unrealized -27.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $17 Shares 3,539 Est. Cost $3.16 Unrealized +43.9%
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $17 Shares 1,126 Est. Cost $17.00 Unrealized -14.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $17 Shares 143 Est. Cost $45.91 Unrealized +180.2%
ICFI ICF International Inc 0.0%
Value ($000) $16 Shares 138 Est. Cost $101.14 Unrealized +47.9%
BAP Credicorp Ltd 0.0%
Value ($000) $16 Shares 89 Est. Cost $127.93 Unrealized +38.4%
ASH Ashland Inc 0.0%
Value ($000) $16 Shares 226 Est. Cost $88.22 Unrealized -12.3%
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.17 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $16 Shares 2,729 Est. Cost $5.76 Unrealized
PAVE Global X Management Co LLC 0.0%
Value ($000) $16 Shares 396 Est. Cost $40.66 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $16 Shares 77 Est. Cost $192.31 Unrealized -2.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $16 Shares 756 Est. Cost $29.69 Unrealized -8.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $16 Shares 68 Est. Cost $200.41 Unrealized +11.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $16 Shares 1,507 Est. Cost $11.17 Unrealized -4.3%
VLY Valley National Bancorp 0.0%
Value ($000) $16 Shares 1,743 Est. Cost $9.64 Unrealized +0.6%
Diamondback Energy Inc 0.0%
Value ($000) $16 Shares 321 Est. Cost $45.32 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $16 Shares 164 Est. Cost $108.76 Unrealized -9.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $16 Shares 297 Est. Cost $36.22 Unrealized +40.6%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $16 Shares 515 Est. Cost $37.05 Unrealized -10.6%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.49 Unrealized
PDD PDD Holdings Inc 0.0%
Value ($000) $15 Shares 159 Est. Cost $114.83 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $15 Shares 247 Est. Cost $91.30 Unrealized +2.0%
SOUN SoundHound AI Inc 0.0%
Value ($000) $15 Shares 775 Est. Cost $9.63 Unrealized 0.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $15 Shares 240 Est. Cost $56.73 Unrealized +15.9%
CONSOL Energy Inc 0.0%
Value ($000) $15 Shares 144 Est. Cost $82.12 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $15 Shares 582 Est. Cost $40.27 Unrealized -26.3%
MGY EnerVest Ltd 0.0%
Value ($000) $15 Shares 648 Est. Cost $25.03 Unrealized +3.8%
ESAB Esab Corp 0.0%
Value ($000) $15 Shares 126 Est. Cost $115.12 Unrealized +4.5%
PSN Parsons Corp 0.0%
Value ($000) $15 Shares 163 Est. Cost $101.96 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $15 Shares 142 Est. Cost $114.41 Unrealized +5.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $15 Shares 232 Est. Cost $41.06 Unrealized +28.0%
DXC DXC Technology Co 0.0%
Value ($000) $15 Shares 749 Est. Cost $29.68 Unrealized -28.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $15 Shares 1,262 Est. Cost $2.82 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $15 Shares 212 Est. Cost $114.81 Unrealized -27.7%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 66 Est. Cost $120.07 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $15 Shares 239 Est. Cost $86.07 Unrealized -27.6%
ETSY Etsy Inc 0.0%
Value ($000) $15 Shares 276 Est. Cost $85.04 Unrealized -37.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $15 Shares 542 Est. Cost $28.51 Unrealized +1.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $15 Shares 184 Est. Cost $66.48 Unrealized +21.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $14 Shares 171 Est. Cost $98.20 Unrealized -7.8%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $14 Shares 461 Est. Cost $31.38 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $14 Shares 1,735 Est. Cost $8.21 Unrealized +11.3%
QIAGEN NV 0.0%
Value ($000) $14 Shares 321 Est. Cost $41.09 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $14 Shares 200 Est. Cost $77.02 Unrealized +2.1%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $14 Shares 1,770 Est. Cost $26.77 Unrealized -69.2%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $49.88 Unrealized +5.4%
BMI BADGER METER INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $152.76 Unrealized +41.4%
UA Under Armour Inc 0.0%
Value ($000) $14 Shares 1,892 Est. Cost $7.70 Unrealized +8.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $14 Shares 845 Est. Cost $20.65 Unrealized -12.4%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $14 Shares 33 Est. Cost $335.21 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 388 Est. Cost $30.32 Unrealized +16.1%
SOXX ISHARES TRUST 0.0%
Value ($000) $14 Shares 65 Est. Cost $215.49 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $14 Shares 990 Est. Cost $14.07 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $14 Shares 255 Est. Cost $59.24 Unrealized -3.4%
Vital Energy Inc 0.0%
Value ($000) $14 Shares 448 Est. Cost $29.12 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $14 Shares 702 Est. Cost $34.91 Unrealized -43.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 731 Est. Cost $23.70 Unrealized -13.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $14 Shares 56 Est. Cost $229.82 Unrealized +6.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $70.21 Unrealized +33.5%
ASGN ASGN Inc 0.0%
Value ($000) $14 Shares 162 Est. Cost $92.23 Unrealized -1.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $13 Shares 496 Est. Cost $30.31 Unrealized -0.5%
TRNO Terreno Realty Corp 0.0%
Value ($000) $13 Shares 227 Est. Cost $59.14 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $61.26 Unrealized +83.7%
IBP Installed Building Products In 0.0%
Value ($000) $13 Shares 76 Est. Cost $150.77 Unrealized +41.6%
ENS EnerSys 0.0%
Value ($000) $13 Shares 144 Est. Cost $85.97 Unrealized +11.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $13 Shares 153 Est. Cost $77.43 Unrealized +14.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $13 Shares 253 Est. Cost $53.33 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $13 Shares 187 Est. Cost $85.36 Unrealized -15.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $13 Shares 361 Est. Cost $40.22 Unrealized +3.6%
PBF PBF Energy Inc 0.0%
Value ($000) $13 Shares 493 Est. Cost $35.25 Unrealized -13.7%
MOG/A Moog Inc 0.0%
Value ($000) $13 Shares 66 Est. Cost $170.56 Unrealized +19.5%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $13 Shares 134 Est. Cost $85.12 Unrealized +17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $39.89 Unrealized +33.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $13 Shares 666 Est. Cost $19.84 Unrealized -0.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $13 Shares 3,235 Est. Cost $4.86 Unrealized
E ENI 0.0%
Value ($000) $13 Shares 466 Est. Cost $28.55 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $12 Shares 1,388 Est. Cost $9.50 Unrealized -3.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 160 Est. Cost $97.88 Unrealized -13.7%
INSM Insmed Inc 0.0%
Value ($000) $12 Shares 180 Est. Cost $38.78 Unrealized +85.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $12 Shares 2,339 Est. Cost $4.27 Unrealized +61.6%
TNET TriNet Group Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $97.23 Unrealized -6.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $12 Shares 734 Est. Cost $19.04 Unrealized +6.3%
FSS Federal Signal Corp 0.0%
Value ($000) $12 Shares 133 Est. Cost $86.48 Unrealized +5.6%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $12 Shares 624 Est. Cost $21.62 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.59 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.84 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.55 Unrealized +25.2%
REG Regency Centers Corp 0.0%
Value ($000) $12 Shares 163 Est. Cost $62.26 Unrealized +12.0%
SANM Sanmina Corp 0.0%
Value ($000) $12 Shares 159 Est. Cost $68.24 Unrealized +9.3%
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $12 Shares 132 Est. Cost $85.18 Unrealized
MATX Matson Inc 0.0%
Value ($000) $12 Shares 88 Est. Cost $122.01 Unrealized +17.5%
FFIV F5 Inc 0.0%
Value ($000) $12 Shares 47 Est. Cost $185.80 Unrealized +28.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.03 Unrealized -7.7%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $12 Shares 52 Est. Cost $195.09 Unrealized +14.4%
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $97.57 Unrealized +14.5%
INCY Incyte Corp 0.0%
Value ($000) $12 Shares 169 Est. Cost $70.96 Unrealized +0.4%
ACA Arcosa Inc 0.0%
Value ($000) $12 Shares 120 Est. Cost $84.81 Unrealized +18.2%
MHO M/I Homes Inc 0.0%
Value ($000) $12 Shares 87 Est. Cost $143.27 Unrealized +9.9%
LOGI Logitech International SA 0.0%
Value ($000) $12 Shares 140 Est. Cost $59.18 Unrealized +38.1%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $12 Shares 67 Est. Cost $188.41 Unrealized
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $12 Shares 162 Est. Cost $49.84 Unrealized +36.3%
PHIN Phinia Inc 0.0%
Value ($000) $12 Shares 239 Est. Cost $31.21 Unrealized +54.4%
SLM SLM Corp 0.0%
Value ($000) $12 Shares 417 Est. Cost $24.73 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $11 Shares 227 Est. Cost $31.16 Unrealized +68.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $11 Shares 556 Est. Cost $16.91 Unrealized +19.3%
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,640 Est. Cost $8.14 Unrealized -5.6%
PIPR Piper Sandler Cos 0.0%
Value ($000) $11 Shares 38 Est. Cost $227.12 Unrealized +37.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.42 Unrealized +11.3%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $11 Shares 572 Est. Cost $18.35 Unrealized +5.3%
James Hardie Industries PLC 0.0%
Value ($000) $11 Shares 368 Est. Cost $27.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $56.58 Unrealized +10.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $11 Shares 253 Est. Cost $29.90 Unrealized +49.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $11 Shares 1,725 Est. Cost $11.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $5.98 Unrealized +64.8%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.03 Unrealized +0.7%
NTST NETSTREIT Corp 0.0%
Value ($000) $11 Shares 784 Est. Cost $14.15 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $11 Shares 127 Est. Cost $74.04 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $11 Shares 436 Est. Cost $28.97 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.03 Unrealized +11.6%
EG Everest Group Ltd 0.0%
Value ($000) $11 Shares 30 Est. Cost $369.04 Unrealized -0.0%
ZS Zscaler Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $177.98 Unrealized +8.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $11 Shares 127 Est. Cost $67.69 Unrealized +28.3%
PJT PJT Partners Inc 0.0%
Value ($000) $11 Shares 68 Est. Cost $112.31 Unrealized +34.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $11 Shares 119 Est. Cost $78.49 Unrealized +10.4%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $11 Shares 331 Est. Cost $27.41 Unrealized +13.5%
RDNT RadNet Inc 0.0%
Value ($000) $11 Shares 153 Est. Cost $56.19 Unrealized +31.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $11 Shares 671 Est. Cost $31.11 Unrealized -36.4%
BOX Box Inc 0.0%
Value ($000) $11 Shares 338 Est. Cost $28.51 Unrealized +15.1%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 68 Est. Cost $111.51 Unrealized +37.1%
RDN Radian Group Inc 0.0%
Value ($000) $11 Shares 334 Est. Cost $28.29 Unrealized +16.1%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $173.72 Unrealized +11.7%
FTDR Frontdoor Inc 0.0%
Value ($000) $11 Shares 193 Est. Cost $38.63 Unrealized +40.4%
AL Air Lease Corp 0.0%
Value ($000) $10 Shares 217 Est. Cost $44.90 Unrealized +3.1%
ABCB Ameris Bancorp 0.0%
Value ($000) $10 Shares 167 Est. Cost $52.82 Unrealized +22.3%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $10 Shares 123 Est. Cost $50.13 Unrealized +39.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $10 Shares 852 Est. Cost $17.75 Unrealized -24.5%
SLG SL Green Realty Corp 0.0%
Value ($000) $10 Shares 153 Est. Cost $63.15 Unrealized
National Amusements Inc 0.0%
Value ($000) $10 Shares 989 Est. Cost $13.14 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $10 Shares 131 Est. Cost $101.07 Unrealized -23.3%
IDCC InterDigital Inc 0.0%
Value ($000) $10 Shares 53 Est. Cost $110.17 Unrealized +58.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 109 Est. Cost $47.02 Unrealized +55.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.09 Unrealized -4.3%
AMBA Ambarella Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $133.33 Unrealized -52.2%
HMC HONDA MOTOR CO 0.0%
Value ($000) $10 Shares 356 Est. Cost $28.84 Unrealized
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $31.01 Unrealized
LRN Stride Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $71.67 Unrealized +32.7%
SKY Champion Homes Inc 0.0%
Value ($000) $10 Shares 114 Est. Cost $96.68 Unrealized 0.0%
VC VISTEON CORP/NEW 0.0%
Value ($000) $10 Shares 113 Est. Cost $93.59 Unrealized -2.8%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $49.97 Unrealized +84.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $10 Shares 253 Est. Cost $43.36 Unrealized -4.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $149.13 Unrealized +6.4%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $10 Shares 96 Est. Cost $56.29 Unrealized +51.8%
NWL Newell Brands Inc 0.0%
Value ($000) $10 Shares 990 Est. Cost $8.47 Unrealized +0.9%
SHC Sotera Health Co 0.0%
Value ($000) $10 Shares 715 Est. Cost $14.32 Unrealized +1.2%
BANC Banc of California Inc 0.0%
Value ($000) $10 Shares 632 Est. Cost $17.01 Unrealized -10.1%
UHT Universal Health Realty Income 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.26 Unrealized
Uniti Group Inc 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $3.65 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $10 Shares 62 Est. Cost $142.33 Unrealized +13.8%
IIIV I3 Verticals Inc 0.0%
Value ($000) $10 Shares 417 Est. Cost $25.21 Unrealized -7.0%
WSBC WesBanco Inc 0.0%
Value ($000) $10 Shares 294 Est. Cost $35.17 Unrealized -5.8%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $10 Shares 75 Est. Cost $105.00 Unrealized +9.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $10 Shares 365 Est. Cost $28.68 Unrealized -9.0%
STEP StepStone Group Inc 0.0%
Value ($000) $9 Shares 164 Est. Cost $47.33 Unrealized +30.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $9 Shares 198 Est. Cost $38.25 Unrealized +21.9%
MBC Masterbrand Inc 0.0%
Value ($000) $9 Shares 643 Est. Cost $12.28 Unrealized +38.8%
AMWD American Woodmark Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $70.26 Unrealized +30.2%
WPP WPP PLC 0.0%
Value ($000) $9 Shares 182 Est. Cost $61.73 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $9 Shares 28 Est. Cost $168.34 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $9 Shares 468 Est. Cost $17.81 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $9 Shares 119 Est. Cost $69.71 Unrealized +11.4%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $9 Shares 42 Est. Cost $207.17 Unrealized +2.5%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $9 Shares 406 Est. Cost $28.33 Unrealized -23.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $9 Shares 258 Est. Cost $26.92 Unrealized +27.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $9 Shares 134 Est. Cost $116.81 Unrealized -32.1%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $9 Shares 1,684 Est. Cost $6.77 Unrealized -4.9%
LII Lennox International Inc 0.0%
Value ($000) $9 Shares 15 Est. Cost $543.46 Unrealized +13.7%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $9 Shares 377 Est. Cost $24.77 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $9 Shares 740 Est. Cost $27.04 Unrealized -51.6%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.19 Unrealized +16.1%
CRC California Resources Corp 0.0%
Value ($000) $9 Shares 172 Est. Cost $48.72 Unrealized +7.2%
Summit Materials Inc 0.0%
Value ($000) $9 Shares 176 Est. Cost $40.32 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $9 Shares 190 Est. Cost $50.92 Unrealized +0.7%
SITM SiTime Corp 0.0%
Value ($000) $9 Shares 41 Est. Cost $125.06 Unrealized +62.8%
IUSB BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 194 Est. Cost $45.20 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $9 Shares 313 Est. Cost $13.66 Unrealized +62.4%
DWX STATE STREET ETF/USA 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.00 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $9 Shares 208 Est. Cost $27.57 Unrealized
BMBL Bumble Inc 0.0%
Value ($000) $9 Shares 1,073 Est. Cost $7.54 Unrealized +2.4%
AX Axos Financial Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $59.86 Unrealized +22.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $9 Shares 559 Est. Cost $21.00 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $9 Shares 165 Est. Cost $68.54 Unrealized -8.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $9 Shares 388 Est. Cost $20.09 Unrealized +16.5%
AROC Archrock Inc 0.0%
Value ($000) $9 Shares 345 Est. Cost $18.49 Unrealized +20.1%
WIX Wix.com Ltd 0.0%
Value ($000) $9 Shares 40 Est. Cost $94.98 Unrealized +101.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $9 Shares 148 Est. Cost $56.97 Unrealized -8.5%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.46 Unrealized +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $171.66 Unrealized +14.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $8 Shares 1,452 Est. Cost $3.91 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.42 Unrealized +11.9%
WD Walker & Dunlop Inc 0.0%
Value ($000) $8 Shares 86 Est. Cost $89.79 Unrealized +15.9%
Foot Locker Inc 0.0%
Value ($000) $8 Shares 384 Est. Cost $36.24 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.82 Unrealized +1.0%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $6.49 Unrealized +4.6%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $8 Shares 625 Est. Cost $30.76 Unrealized -62.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.18 Unrealized +66.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $8 Shares 297 Est. Cost $43.35 Unrealized -29.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.19 Unrealized +28.3%
CASS Cass Information Systems Inc 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.03 Unrealized +12.1%
BGC BGC Group Inc 0.0%
Value ($000) $8 Shares 902 Est. Cost $7.00 Unrealized +36.2%
ADNT ADIENT PLC COM 0.0%
Value ($000) $8 Shares 474 Est. Cost $26.43 Unrealized -24.4%
GVA Granite Construction Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $56.87 Unrealized +58.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8 Shares 295 Est. Cost $13.58 Unrealized
BL BlackLine Inc 0.0%
Value ($000) $8 Shares 134 Est. Cost $50.99 Unrealized +17.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $8 Shares 202 Est. Cost $58.67 Unrealized -2.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $125.52 Unrealized +34.7%
DEI Douglas Emmett Inc 0.0%
Value ($000) $8 Shares 434 Est. Cost $15.62 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $8 Shares 236 Est. Cost $20.56 Unrealized +48.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.09 Unrealized +3.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $382.18 Unrealized +20.2%
GSSC Goldman Sachs ETF Trust 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.66 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $8 Shares 52 Est. Cost $88.59 Unrealized +3.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $8 Shares 85 Est. Cost $77.57 Unrealized +21.6%
Innovid Corp 0.0%
Value ($000) $8 Shares 2,584 Est. Cost $3.09 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.57 Unrealized +12.0%
CBU Community Financial System Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.49 Unrealized +27.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $8 Shares 329 Est. Cost $26.43 Unrealized -6.3%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $8 Shares 165 Est. Cost $43.85 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $8 Shares 97 Est. Cost $136.18 Unrealized -42.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $8 Shares 411 Est. Cost $16.12 Unrealized +15.7%
PCOR Procore Technologies Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $69.95 Unrealized +1.4%
CDP COPT Defense Properties 0.0%
Value ($000) $8 Shares 254 Est. Cost $30.95 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $87.98 Unrealized -6.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $8 Shares 252 Est. Cost $16.12 Unrealized +89.5%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $8 Shares 382 Est. Cost $24.79 Unrealized +3.3%
WDFC WD-40 Co 0.0%
Value ($000) $8 Shares 32 Est. Cost $244.51 Unrealized +6.4%
GTY Getty Realty Corp 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.28 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $128.86 Unrealized +8.5%
AIZ Assurant Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $172.99 Unrealized +18.1%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $8 Shares 2,804 Est. Cost $2.41 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $8 Shares 440 Est. Cost $15.64 Unrealized +22.9%
TS TENARIS S A 0.0%
Value ($000) $8 Shares 201 Est. Cost $26.59 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.70 Unrealized
PUBM PubMatic Inc 0.0%
Value ($000) $8 Shares 514 Est. Cost $22.28 Unrealized -30.5%
AWR American States Water Co 0.0%
Value ($000) $8 Shares 97 Est. Cost $81.48 Unrealized -0.7%
BRC Brady Corp 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.10 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $6.46 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $7 Shares 1,514 Est. Cost $4.50 Unrealized -0.7%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.42 Unrealized +16.9%
ABM ABM Industries Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.27 Unrealized +11.9%
INDB Independent Bank Corp 0.0%
Value ($000) $7 Shares 116 Est. Cost $69.42 Unrealized -8.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.28 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $20.79 Unrealized +12.8%
CRVL CorVel Corp 0.0%
Value ($000) $7 Shares 66 Est. Cost $104.41 Unrealized +7.2%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $40.24 Unrealized -16.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.35 Unrealized +56.5%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.70 Unrealized -1.9%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
DH Advent International LP 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $4.37 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.33 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.64 Unrealized +53.4%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.81 Unrealized +30.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $7 Shares 469 Est. Cost $15.09 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.44 Unrealized +5.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $34.89 Unrealized +11.3%
SCL Stepan Co 0.0%
Value ($000) $7 Shares 110 Est. Cost $77.43 Unrealized -4.3%
AIR AAR Corp 0.0%
Value ($000) $7 Shares 116 Est. Cost $65.71 Unrealized -2.5%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $7 Shares 377 Est. Cost $46.96 Unrealized -62.6%
SXT Sensient Technologies Corp 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.99 Unrealized +5.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.09 Unrealized +21.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $7 Shares 147 Est. Cost $35.93 Unrealized +25.1%
AVA Avista Corp 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.69 Unrealized +5.2%
CARG Cargurus Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $25.27 Unrealized +35.9%
AI C3.ai Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.05 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $140.21 Unrealized +13.1%
SA Seabridge Gold Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.03 Unrealized -9.5%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 154 Est. Cost $44.54 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $7 Shares 325 Est. Cost $23.10 Unrealized +5.0%
ENVA Enova International Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $68.29 Unrealized +39.5%
CNMD CONMED Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.71 Unrealized -4.1%
FORM FormFactor Inc 0.0%
Value ($000) $7 Shares 152 Est. Cost $49.08 Unrealized -12.4%
PFS Provident Financial Services I 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.58 Unrealized -5.6%
WAFD WaFd Inc 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.53 Unrealized +13.4%
PSO Pearson PLC 0.0%
Value ($000) $7 Shares 413 Est. Cost $10.35 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $7 Shares 388 Est. Cost $15.55 Unrealized +21.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $71.92 Unrealized +51.8%
BKU BankUnited Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $29.71 Unrealized +24.2%
HUBG Hub Group Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $43.64 Unrealized +6.9%
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $54.88 Unrealized +21.7%
GMAB Genmab A/S 0.0%
Value ($000) $7 Shares 314 Est. Cost $36.18 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $7 Shares 497 Est. Cost $11.99 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.03 Unrealized +16.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $6 Shares 97 Est. Cost $64.57 Unrealized +15.3%
MRCY Mercury Systems Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.34 Unrealized +17.9%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $6 Shares 236 Est. Cost $27.94 Unrealized
DOX AMDOCS 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.31 Unrealized -0.2%
SNEX StoneX Group Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $49.77 Unrealized +26.6%
Arch Resources Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $147.23 Unrealized
Nordstrom Inc 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.48 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.14 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $6 Shares 134 Est. Cost $51.93 Unrealized -23.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.40 Unrealized +7.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 115 Est. Cost $69.97 Unrealized -18.7%
Barnes Group Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.09 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.02 Unrealized +7.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $6 Shares 397 Est. Cost $19.47 Unrealized -10.7%
PAYO Payoneer Global Inc 0.0%
Value ($000) $6 Shares 617 Est. Cost $5.89 Unrealized +62.1%
NWG NatWest Group PLC 0.0%
Value ($000) $6 Shares 606 Est. Cost $6.59 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.95 Unrealized +127.3%
HNI HNI Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.58 Unrealized +12.7%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $84.73 Unrealized +19.7%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $61.79 Unrealized -2.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 740 Est. Cost $9.96 Unrealized -19.4%
JOE St Joe Co/The 0.0%
Value ($000) $6 Shares 136 Est. Cost $56.12 Unrealized -7.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $6 Shares 170 Est. Cost $36.76 Unrealized +4.2%
OII OCEANEERING INTL 0.0%
Value ($000) $6 Shares 234 Est. Cost $24.38 Unrealized +8.5%
Easterly Government Properties 0.0%
Value ($000) $6 Shares 536 Est. Cost $11.46 Unrealized
BRCC BRC Inc 0.0%
Value ($000) $6 Shares 1,910 Est. Cost $3.13 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.32 Unrealized +1.2%
CXW CoreCivic Inc 0.0%
Value ($000) $6 Shares 276 Est. Cost $15.86 Unrealized +15.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 344 Est. Cost $13.31 Unrealized +8.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.00 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.12 Unrealized +10.1%
BC Brunswick Corp/DE 0.0%
Value ($000) $6 Shares 92 Est. Cost $75.83 Unrealized +0.2%
TELFY Telefonica SA 0.0%
Value ($000) $6 Shares 1,478 Est. Cost $3.94 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $6 Shares 558 Est. Cost $9.74 Unrealized +13.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $6 Shares 298 Est. Cost $21.11 Unrealized -12.4%
RPD Rapid7 Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $100.26 Unrealized -59.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 282 Est. Cost $16.95 Unrealized +26.7%
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $98.78 Unrealized +0.2%
BANR Banner Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $49.00 Unrealized +33.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.84 Unrealized -5.2%
MATW Matthews International Corp 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.60 Unrealized -1.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $6 Shares 226 Est. Cost $31.44 Unrealized -14.9%
FLG Flagstar Financial Inc 0.0%
Value ($000) $6 Shares 619 Est. Cost $10.86 Unrealized 0.0%
DV Providence Equity Partners LLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.33 Unrealized -22.6%
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.29 Unrealized +20.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $6 Shares 214 Est. Cost $21.08 Unrealized +23.9%
VYX NCR CORP 0.0%
Value ($000) $6 Shares 414 Est. Cost $15.95 Unrealized -13.0%
UE Urban Edge Properties 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.56 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $40.91 Unrealized +4.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $6 Shares 229 Est. Cost $24.90 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $6 Shares 328 Est. Cost $14.00 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.97 Unrealized -1.3%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.25 Unrealized +6.8%
VSTS Vestis Corp 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.66 Unrealized +2.7%
GFF Griffon Corp 0.0%
Value ($000) $6 Shares 79 Est. Cost $65.63 Unrealized +9.3%
EFV ISHARES 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.53 Unrealized
RXO RXO Inc 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.09 Unrealized +11.3%
GFI Gold Fields Ltd 0.0%
Value ($000) $6 Shares 423 Est. Cost $10.97 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $6 Shares 403 Est. Cost $15.53 Unrealized
Premier Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $20.43 Unrealized
Inari Medical Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $46.33 Unrealized
FCF First Commonwealth Financial C 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.18 Unrealized +28.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.17 Unrealized +22.8%
PRK Park National Corp 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.10 Unrealized +22.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $181.64 Unrealized -2.3%
NGVT Ingevity Corp 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.70 Unrealized -4.7%
TRMK Trustmark Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.70 Unrealized +22.1%
STLA STELLANTIS NV 0.0%
Value ($000) $5 Shares 417 Est. Cost $16.81 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $81.41 Unrealized +10.2%
PLAB Photronics Inc 0.0%
Value ($000) $5 Shares 230 Est. Cost $24.91 Unrealized -1.8%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 665 Est. Cost $9.61 Unrealized
Outfront Media Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $17.74 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.79 Unrealized +11.0%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $5 Shares 223 Est. Cost $69.82 Unrealized -54.5%
ETHA iShares ETFs/USA 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.29 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.31 Unrealized +9.4%
BANF BancFirst Corp 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.82 Unrealized +25.2%
LZB La-Z-Boy Inc 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.86 Unrealized +8.8%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.48 Unrealized +8.2%
MKL Markel Group Inc 0.0%
Value ($000) $5 Shares 3 Est. Cost $1542.65 Unrealized +7.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $5 Shares 829 Est. Cost $6.93 Unrealized +15.4%
ALLE Allegion plc 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.19 Unrealized +15.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.94 Unrealized +31.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.05 Unrealized +26.6%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $151.89 Unrealized +23.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.84 Unrealized +20.9%
PLUG Plug Power Inc 0.0%
Value ($000) $5 Shares 2,372 Est. Cost $2.27 Unrealized -3.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 753 Est. Cost $7.43 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.55 Unrealized +29.1%
HWKN Hawkins Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $94.59 Unrealized +33.4%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.40 Unrealized +9.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $50.00 Unrealized -32.4%
LCII LCI Industries 0.0%
Value ($000) $5 Shares 48 Est. Cost $106.29 Unrealized +3.0%
HP ENTERPRISE CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.71 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $5 Shares 96 Est. Cost $39.97 Unrealized +27.7%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 848 Est. Cost $10.84 Unrealized -7.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.27 Unrealized -4.0%
SUI Sun Communities Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $159.76 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $5 Shares 583 Est. Cost $12.04 Unrealized -23.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.61 Unrealized +10.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.98 Unrealized -6.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.26 Unrealized +21.5%
CRK Comstock Resources Inc 0.0%
Value ($000) $5 Shares 266 Est. Cost $10.10 Unrealized +37.2%
Veritex Holdings Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $23.93 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.34 Unrealized -1.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $5 Shares 293 Est. Cost $15.35 Unrealized +1.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.58 Unrealized +29.7%
CHCO City Holding Co 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.39 Unrealized +14.3%
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.09 Unrealized +3.0%
KBH KB Home 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.68 Unrealized +3.2%
Accolade Inc 0.0%
Value ($000) $5 Shares 1,366 Est. Cost $3.42 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.09 Unrealized +2.4%
CALX Calix Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $35.53 Unrealized -0.9%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $5 Shares 342 Est. Cost $13.59 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.41 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $5 Shares 297 Est. Cost $14.12 Unrealized +31.3%
SUN Sunoco LP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $5 Shares 208 Est. Cost $12.27 Unrealized +59.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.97 Unrealized -1.0%
Independent Bank Group Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.83 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.01 Unrealized +7.2%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.92 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $5 Shares 86 Est. Cost $5.23 Unrealized
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.69 Unrealized -5.3%
WKC World Kinect Corp 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.74 Unrealized +7.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $5 Shares 11 Est. Cost $419.70 Unrealized +5.0%
DAN Dana Inc 0.0%
Value ($000) $5 Shares 392 Est. Cost $10.96 Unrealized -7.9%
SONO Sonos Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.46 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.55 Unrealized +18.5%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $4 Shares 213 Est. Cost $22.00 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.30 Unrealized -1.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.88 Unrealized +11.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.00 Unrealized +4.0%
JVAL JP Morgan ETFs/USA 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.57 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.83 Unrealized +13.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.76 Unrealized +12.4%
TRUP Trupanion Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $33.79 Unrealized +51.9%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.57 Unrealized -50.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.17 Unrealized +3.4%
IPAR Interparfums Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.39 Unrealized -0.7%
CON Select Medical Holdings Corp 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.40 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $13.02 Unrealized -13.5%
EMBC Embecta Corp 0.0%
Value ($000) $4 Shares 209 Est. Cost $16.08 Unrealized -3.4%
FOX Fox Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.37 Unrealized +8.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.93 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $117.47 Unrealized -5.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $4 Shares 643 Est. Cost $7.45 Unrealized -6.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.19 Unrealized -0.9%
ALEX Alexander & Baldwin Investment 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.31 Unrealized
FIZZ IBS Partners Ltd 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.30 Unrealized +0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.02 Unrealized -7.8%
PAGP Plains All American Pipeline L 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.68 Unrealized
BLZE Backblaze Inc 0.0%
Value ($000) $4 Shares 696 Est. Cost $6.79 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.45 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $4 Shares 241 Est. Cost $17.44 Unrealized +0.2%
TRMB Trimble Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.03 Unrealized +6.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.63 Unrealized +10.1%
ADEA Adeia Inc 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.19 Unrealized +11.1%
Guess Inc 0.0%
Value ($000) $4 Shares 295 Est. Cost $15.95 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.70 Unrealized +25.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $4 Shares 84 Est. Cost $38.12 Unrealized +14.2%
BCAL California BanCorp 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.01 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.78 Unrealized +18.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.00 Unrealized +15.7%
SXI Standex International Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.94 Unrealized +12.9%
THRY Thryv Holdings Inc 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.14 Unrealized -2.3%
CART Maplebear Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.14 Unrealized +72.3%
UNFI United Natural Foods Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.64 Unrealized +68.9%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.98 Unrealized -5.8%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $4 Shares 67 Est. Cost $38.63 Unrealized +52.5%
ATEN A10 Networks Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.46 Unrealized +19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.77 Unrealized
CERT Certara Inc 0.0%
Value ($000) $4 Shares 382 Est. Cost $13.16 Unrealized -17.5%
ONL Orion Office REIT Inc 0.0%
Value ($000) $4 Shares 1,090 Est. Cost $3.71 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.51 Unrealized -0.5%
MXL MaxLinear Inc 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.57 Unrealized -8.7%
HLIT Harmonic Inc 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.29 Unrealized +6.1%
COUR Coursera Inc 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.51 Unrealized -18.7%
NWSA News Corp 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.24 Unrealized +1.6%
DGII Digi International Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.57 Unrealized +17.3%
CWT California Water Service Group 0.0%
Value ($000) $4 Shares 86 Est. Cost $54.72 Unrealized -11.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4 Shares 425 Est. Cost $11.77 Unrealized -18.0%
AIN Albany International Corp 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.44 Unrealized -11.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.62 Unrealized +13.1%
VRE Veris Residential Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.34 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $198.90 Unrealized -10.2%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $16.41 Unrealized +40.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.95 Unrealized +33.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.55 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.92 Unrealized +9.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.49 Unrealized -9.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.59 Unrealized +9.6%
Dynavax Technologies Corp 0.0%
Value ($000) $4 Shares 284 Est. Cost $11.66 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $4 Shares 392 Est. Cost $15.23 Unrealized -18.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.52 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value ($000) $4 Shares 53 Est. Cost $77.66 Unrealized -5.2%
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $18.82 Unrealized +5.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $57.28 Unrealized -5.0%
MYGN MYRIAD GENETICS IN 0.0%
Value ($000) $3 Shares 254 Est. Cost $23.35 Unrealized -21.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.96 Unrealized +1.4%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.39 Unrealized +12.1%
WNC Wabash National Corp 0.0%
Value ($000) $3 Shares 202 Est. Cost $18.61 Unrealized -3.9%
MCY Mercury General Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.46 Unrealized +29.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.04 Unrealized +8.7%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.42 Unrealized
PUK Prudential PLC 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.94 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $3 Shares 506 Est. Cost $12.05 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $3 Shares 278 Est. Cost $12.48 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.45 Unrealized +13.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.03 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $3 Shares 266 Est. Cost $12.99 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3 Shares 203 Est. Cost $24.76 Unrealized -31.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.09 Unrealized +8.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.68 Unrealized +11.3%
VICR Vicor Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.74 Unrealized +36.0%
SCSC ScanSource Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.55 Unrealized +7.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $44.24 Unrealized -22.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $3 Shares 583 Est. Cost $5.20 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.89 Unrealized +16.4%
SABR Sabre Corp 0.0%
Value ($000) $3 Shares 887 Est. Cost $3.06 Unrealized +19.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.11 Unrealized +2.7%
DNOW DNOW Inc 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.25 Unrealized +1.7%
BIL SSgA Funds Management Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.78 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 722 Est. Cost $5.93 Unrealized -31.6%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $14.25 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.94 Unrealized +3.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.52 Unrealized +2.5%
XNCR Xencor Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.30 Unrealized +13.2%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.52 Unrealized +10.1%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.44 Unrealized -9.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.92 Unrealized
RES RPC Inc 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.96 Unrealized -0.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.31 Unrealized +0.8%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.72 Unrealized +28.0%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.75 Unrealized +6.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $17.30 Unrealized -23.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.17 Unrealized +19.2%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.35 Unrealized -0.3%
BCO Brink's Co/The 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.17 Unrealized +8.2%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.78 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.72 Unrealized
BORR Borr Drilling Ltd 0.0%
Value ($000) $3 Shares 750 Est. Cost $5.88 Unrealized -28.6%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $3 Shares 427 Est. Cost $6.70 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
Forward Air Corp 0.0%
Value ($000) $3 Shares 89 Est. Cost $43.21 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $3 Shares 338 Est. Cost $11.32 Unrealized -29.4%
WT WisdomTree Inc 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.38 Unrealized +15.5%
LIT Global X Management Co LLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.26 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.21 Unrealized +4.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.64 Unrealized +16.8%
ARCB ArcBest Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.21 Unrealized -8.2%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $3 Shares 213 Est. Cost $9.14 Unrealized +51.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.80 Unrealized +8.3%
CRGY Crescent Energy Co 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.84 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.91 Unrealized +16.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $3 Shares 386 Est. Cost $6.24 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.62 Unrealized -9.1%
PLUS ePlus Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.30 Unrealized +6.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.80 Unrealized +20.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $3 Shares 166 Est. Cost $13.13 Unrealized +10.0%
CRI Carter's Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.95 Unrealized -1.3%
UFPT UFP Technologies Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $271.62 Unrealized +7.1%
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.23 Unrealized -2.4%
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $7.85 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.24 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.26 Unrealized +21.9%
GRFS GRIFOLS SA 0.0%
Value ($000) $3 Shares 358 Est. Cost $9.04 Unrealized
VEGI BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.37 Unrealized
OLN Olin Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.75 Unrealized -5.9%
BGS B&G Foods Inc 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.84 Unrealized -20.3%
ELME Elme Communities 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.25 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.41 Unrealized +2.8%
GDX Van Eck Associates Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.91 Unrealized
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.38 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.08 Unrealized -4.1%
RING BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.30 Unrealized
CURB CURBLINE PPTYS COR 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.22 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.42 Unrealized +6.0%
JMOM JP Morgan ETFs/USA 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.12 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.70 Unrealized +16.6%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $2 Shares 665 Est. Cost $3.76 Unrealized -3.8%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $2 Shares 373 Est. Cost $6.16 Unrealized -3.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.07 Unrealized +0.5%
NIO NIO Inc 0.0%
Value ($000) $2 Shares 550 Est. Cost $19.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.98 Unrealized +30.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $45.30 Unrealized -14.7%
BSY Bentley Systems Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.82 Unrealized -0.8%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.18 Unrealized +17.5%
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.81 Unrealized +32.7%
SpartanNash Co 0.0%
Value ($000) $2 Shares 124 Est. Cost $21.83 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.13 Unrealized +21.1%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.04 Unrealized +21.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
TIMB TIM Brasil Servicos e Particip 0.0%
Value ($000) $2 Shares 189 Est. Cost $17.22 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.16 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2 Shares 198 Est. Cost $11.94 Unrealized -2.6%
COMP Compass Inc 0.0%
Value ($000) $2 Shares 376 Est. Cost $8.38 Unrealized -24.4%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.72 Unrealized +9.9%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.78 Unrealized +3.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.26 Unrealized -14.7%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.97 Unrealized +46.8%
UPBD Upbound Group Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.21 Unrealized -3.6%
HZO MarineMax Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.77 Unrealized -3.3%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.11 Unrealized +8.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.65 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.93 Unrealized +17.5%
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized +0.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.59 Unrealized +12.8%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.16 Unrealized +35.6%
CSR Centerspace 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.90 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.66 Unrealized +17.6%
MT ARCELORMITTAL 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.26 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.02 Unrealized +21.6%
EVGO EVgo Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.95 Unrealized -41.9%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +108.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $48.21 Unrealized -68.1%
WSR Whitestone REIT 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.43 Unrealized
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.60 Unrealized -5.2%
Heidrick & Struggles Internati 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.65 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.49 Unrealized +35.3%
NABL N-able Inc/US 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.88 Unrealized -13.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.37 Unrealized +13.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.43 Unrealized +2.9%
NPK National Presto Industries Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.98 Unrealized +7.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.94 Unrealized -2.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.55 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.21 Unrealized +0.5%
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $210.08 Unrealized -3.4%
PRAA PRA Group Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.02 Unrealized -3.1%
LYTS LSI Industries Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.55 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.00 Unrealized +10.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2 Shares 264 Est. Cost $8.20 Unrealized -3.8%
IHI BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.36 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.22 Unrealized +12.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.86 Unrealized +13.9%
AMBP Ardagh Group SA 0.0%
Value ($000) $2 Shares 628 Est. Cost $3.07 Unrealized +4.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.21 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.85 Unrealized +3.8%
TWI Titan International Inc 0.0%
Value ($000) $2 Shares 276 Est. Cost $9.00 Unrealized -20.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.84 Unrealized -24.6%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.11 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.53 Unrealized +0.4%
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.85 Unrealized -18.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.63 Unrealized -0.4%
VTOL Bristow Group Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.70 Unrealized +8.0%
TNC Tennant Co 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.61 Unrealized -10.5%
CAE CAE Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.92 Unrealized +17.7%
MTUS Metallus Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.90 Unrealized -20.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.46 Unrealized +4.5%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.82 Unrealized -4.7%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.15 Unrealized +1.1%
GHC Graham Holdings Co 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.54 Unrealized +20.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.75 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.39 Unrealized -29.0%
GOGO Gogo Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.75 Unrealized -14.8%
WS Worthington Steel Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.61 Unrealized +16.0%
AIRE reAlpha Tech Corp 0.0%
Value ($000) $2 Shares 555 Est. Cost $18.48 Unrealized -93.3%
MATV Mativ Holdings Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.62 Unrealized -15.6%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $201.28 Unrealized -60.9%
MCW Leonard Green & Partners LP 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.19 Unrealized +1.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.83 Unrealized
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.21 Unrealized +18.9%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $88.30 Unrealized -1.1%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 143 Est. Cost $11.81 Unrealized -10.9%
CVI Icahn Enterprises Holdings LP 0.0%
Value ($000) $1 Shares 73 Est. Cost $26.56 Unrealized -23.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.87 Unrealized -22.2%
United States Steel Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.53 Unrealized
PACS PACS Group Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.65 Unrealized 0.0%
OPLN OPENLANE Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.77 Unrealized +10.0%
EZPW EZCORP Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.61 Unrealized +11.8%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 147 Est. Cost $16.94 Unrealized -43.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.67 Unrealized -2.5%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.24 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.96 Unrealized -21.7%
SMP Standard Motor Products Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.29 Unrealized -0.3%
KSS KOHLS CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.90 Unrealized -24.8%
HYLB Invesco Advisers Inc - US 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.09 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.29 Unrealized -20.9%
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.15 Unrealized -0.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.09 Unrealized +11.3%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.72 Unrealized -4.5%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.87 Unrealized +17.0%
NWS News Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.63 Unrealized +12.6%
SAFE Safehold Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.23 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.58 Unrealized -45.7%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.16 Unrealized -13.4%
CNDT Conduent Inc 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.67 Unrealized +8.3%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.91 Unrealized -8.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.69 Unrealized +21.0%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.05 Unrealized -6.8%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.22 Unrealized -39.5%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.51 Unrealized +2.5%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.03 Unrealized
GEM GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.02 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.01 Unrealized -11.3%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.73 Unrealized -6.2%
CNXN PC Connection Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.26 Unrealized +7.0%
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.93 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.43 Unrealized -13.2%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.88 Unrealized +53.7%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.38 Unrealized -36.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.08 Unrealized +1.3%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.38 Unrealized -1.7%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.57 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.23 Unrealized +15.7%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.80 Unrealized +18.6%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.96 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized -5.6%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.49 Unrealized -0.3%
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -57.4%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.76 Unrealized +15.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.82 Unrealized -1.6%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.47 Unrealized +8.8%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.32 Unrealized +3.8%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.58 Unrealized +17.5%
CWEN/A Clearway Energy Group LLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.06 Unrealized +14.5%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.52 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.35 Unrealized -20.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.82 Unrealized -0.5%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.41 Unrealized +16.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.31 Unrealized +19.8%
Zimvie Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.81 Unrealized -13.5%
TWO TWO HARBORS INVESM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.60 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.12 Unrealized -15.2%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.43 Unrealized -15.7%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.27 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.13 Unrealized -12.1%
ODP Corp/The 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.65 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.79 Unrealized -10.4%
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 +14.2%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.11 Unrealized -27.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.71 Unrealized -23.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.93 Unrealized -13.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.29 Unrealized -12.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized +12.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized -13.2%
RIG TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized +2.7%
NBIS Nebius Group NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.38 Unrealized -59.6%
VXRT Armistice Capital LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -89.8%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.71 Unrealized
Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
BNED Barnes & Noble Education Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized -0.8%
Nikola Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized