UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $6,068,853 (100.0% shares, 0.0% debt)

Holdings (2,105)

UMBF UMB FINL CORP 7.3%
Value ($000) $444,576 Shares 4,397,386 Est. Cost $61.51 Unrealized +79.2%
IVV ISHARES TR 5.7%
Value ($000) $344,454 Shares 613,017 Est. Cost $296.14 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $293,010 Shares 1,319,091 Est. Cost $102.30 Unrealized +125.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $191,771 Shares 510,858 Est. Cost $118.08 Unrealized +243.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $169,270 Shares 212 Est. Cost $431815.88 Unrealized +68.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $151,639 Shares 1,399,141 Est. Cost $93.92 Unrealized +34.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $135,321 Shares 711,241 Est. Cost $120.47 Unrealized +80.1%
IJH ISHARES TR 2.2%
Value ($000) $131,710 Shares 2,257,242 Est. Cost $79.43 Unrealized
PGR PROGRESSIVE CORP 2.0%
Value ($000) $122,148 Shares 431,604 Est. Cost $85.10 Unrealized +188.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $120,527 Shares 779,405 Est. Cost $109.00 Unrealized +65.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $106,537 Shares 434,314 Est. Cost $68.26 Unrealized +267.6%
IEFA ISHARES TR 1.5%
Value ($000) $93,866 Shares 1,240,789 Est. Cost $63.04 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $89,047 Shares 521,076 Est. Cost $148.71 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $86,113 Shares 91,050 Est. Cost $241.29 Unrealized +302.2%
GVI ISHARES TR 1.4%
Value ($000) $84,780 Shares 799,662 Est. Cost $102.94 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $82,642 Shares 493,592 Est. Cost $144.89 Unrealized +44.8%
META META PLATFORMS INC 1.3%
Value ($000) $80,893 Shares 140,352 Est. Cost $297.06 Unrealized +116.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $79,925 Shares 150,071 Est. Cost $273.29 Unrealized +77.9%
IJR ISHARES TR 1.3%
Value ($000) $76,459 Shares 731,174 Est. Cost $85.71 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $74,519 Shares 90,226 Est. Cost $225.37 Unrealized +266.8%
IWR ISHARES TR 1.1%
Value ($000) $69,496 Shares 816,932 Est. Cost $77.68 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $67,082 Shares 122,385 Est. Cost $204.55 Unrealized +165.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $62,028 Shares 370,782 Est. Cost $82.21 Unrealized +83.1%
HD HOME DEPOT INC 1.0%
Value ($000) $60,711 Shares 165,655 Est. Cost $112.70 Unrealized +237.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $58,947 Shares 483,964 Est. Cost $73.75 Unrealized +62.9%
V VISA INC 0.9%
Value ($000) $57,259 Shares 163,382 Est. Cost $210.72 Unrealized +59.6%
WMT WALMART INC 0.9%
Value ($000) $55,269 Shares 629,564 Est. Cost $47.71 Unrealized +94.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $52,548 Shares 316,859 Est. Cost $106.16 Unrealized +43.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $51,052 Shares 1,004,375 Est. Cost $43.65 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $49,661 Shares 291,405 Est. Cost $92.55 Unrealized +77.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $48,669 Shares 409,226 Est. Cost $58.54 Unrealized +83.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $45,622 Shares 87,107 Est. Cost $172.68 Unrealized +189.2%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $44,387 Shares 30,984 Est. Cost $35.47 Unrealized +145.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $41,122 Shares 131,646 Est. Cost $160.90 Unrealized +82.0%
ABT ABBOTT LABS 0.7%
Value ($000) $40,843 Shares 307,903 Est. Cost $78.18 Unrealized +60.5%
TSLA TESLA INC 0.7%
Value ($000) $39,657 Shares 153,020 Est. Cost $247.12 Unrealized +34.9%
LIN LINDE PLC 0.6%
Value ($000) $37,907 Shares 81,409 Est. Cost $352.90 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $35,198 Shares 496,513 Est. Cost $55.62 Unrealized +23.5%
WELL WELLTOWER INC 0.6%
Value ($000) $34,119 Shares 222,695 Est. Cost $89.86 Unrealized +56.1%
BLK BLACKROCK INC 0.6%
Value ($000) $34,106 Shares 36,035 Est. Cost $961.85 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $31,670 Shares 33,961 Est. Cost $37.94 Unrealized +150.6%
IWM ISHARES TR 0.5%
Value ($000) $31,282 Shares 156,809 Est. Cost $157.98 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $30,806 Shares 738,230 Est. Cost $27.18 Unrealized +60.5%
ORCL ORACLE CORP 0.5%
Value ($000) $30,069 Shares 215,074 Est. Cost $116.52 Unrealized +38.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $29,493 Shares 164,125 Est. Cost $61.07 Unrealized +198.4%
ETN EATON CORP PLC 0.5%
Value ($000) $28,821 Shares 106,024 Est. Cost $177.75 Unrealized +73.6%
UNP UNION PAC CORP 0.4%
Value ($000) $27,155 Shares 114,946 Est. Cost $118.51 Unrealized +98.8%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $26,764 Shares 44,030 Est. Cost $331.84 Unrealized +95.5%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $26,751 Shares 810,884 Est. Cost $28.91 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $26,483 Shares 289,341 Est. Cost $94.24 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $25,515 Shares 95,078 Est. Cost $197.12 Unrealized +56.8%
INTU INTUIT 0.4%
Value ($000) $24,288 Shares 39,557 Est. Cost $159.11 Unrealized +275.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $23,709 Shares 111,967 Est. Cost $131.33 Unrealized +51.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $23,680 Shares 887,877 Est. Cost $27.01 Unrealized -9.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $23,125 Shares 189,598 Est. Cost $55.99 Unrealized +97.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $23,079 Shares 73,962 Est. Cost $340.48 Unrealized +2.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $21,830 Shares 106,489 Est. Cost $175.31 Unrealized +23.8%
ABBV ABBVIE INC 0.4%
Value ($000) $21,678 Shares 103,465 Est. Cost $89.95 Unrealized +110.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $21,654 Shares 330,143 Est. Cost $48.61 Unrealized +39.3%
MS MORGAN STANLEY 0.3%
Value ($000) $20,950 Shares 179,565 Est. Cost $59.27 Unrealized +112.4%
LBTYB LIBERTY GLOBAL LTD 0.3%
Value ($000) $19,843 Shares 1,755,987 Est. Cost $16.57 Unrealized -29.1%
GOOG ALPHABET INC 0.3%
Value ($000) $19,737 Shares 126,332 Est. Cost $111.49 Unrealized +63.7%
CME CME GROUP INC 0.3%
Value ($000) $19,441 Shares 73,283 Est. Cost $163.69 Unrealized +48.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,425 Shares 39,037 Est. Cost $307.50 Unrealized +75.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $19,116 Shares 313,433 Est. Cost $50.51 Unrealized +9.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,091 Shares 36,528 Est. Cost $357.76 Unrealized +54.6%
IVW ISHARES TR 0.3%
Value ($000) $18,005 Shares 193,957 Est. Cost $79.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,778 Shares 58,186 Est. Cost $223.39 Unrealized +32.2%
IEMG ISHARES INC 0.3%
Value ($000) $17,754 Shares 328,960 Est. Cost $52.71 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,499 Shares 110,244 Est. Cost $118.80 Unrealized +15.3%
CPRT COPART INC 0.3%
Value ($000) $17,376 Shares 307,050 Est. Cost $53.76 Unrealized +4.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,294 Shares 112,093 Est. Cost $68.59 Unrealized +108.7%
ECL ECOLAB INC 0.3%
Value ($000) $17,125 Shares 67,548 Est. Cost $220.41 Unrealized +13.3%
RTX RTX CORPORATION 0.3%
Value ($000) $16,943 Shares 127,913 Est. Cost $72.95 Unrealized +71.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $16,658 Shares 97,621 Est. Cost $144.75 Unrealized +27.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $16,417 Shares 49,778 Est. Cost $140.69 Unrealized +150.2%
SDY SPDR SER TR 0.3%
Value ($000) $16,064 Shares 118,397 Est. Cost $103.70 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $15,751 Shares 295,519 Est. Cost $54.04 Unrealized +2.6%
IWB ISHARES TR 0.3%
Value ($000) $15,620 Shares 50,924 Est. Cost $70.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,721 Shares 98,179 Est. Cost $97.61 Unrealized +47.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $14,665 Shares 117,887 Est. Cost $62.78 Unrealized +77.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $14,393 Shares 231,288 Est. Cost $49.02 Unrealized +22.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $13,971 Shares 80,880 Est. Cost $125.45 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $13,767 Shares 66,985 Est. Cost $161.19 Unrealized +22.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $13,548 Shares 229,784 Est. Cost $36.90 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,491 Shares 58,272 Est. Cost $166.39 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,479 Shares 297,809 Est. Cost $45.81 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $13,450 Shares 41,115 Est. Cost $328.79 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $13,326 Shares 613,255 Est. Cost $17.52 Unrealized +27.9%
MRK MERCK & CO INC 0.2%
Value ($000) $13,309 Shares 148,274 Est. Cost $68.01 Unrealized +32.5%
EFA ISHARES TR 0.2%
Value ($000) $13,002 Shares 159,083 Est. Cost $62.97 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $12,993 Shares 116,226 Est. Cost $109.96 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,835 Shares 51,617 Est. Cost $108.73 Unrealized +120.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $12,831 Shares 9,684 Est. Cost $430.75 Unrealized +2.9%
ZTS ZOETIS INC 0.2%
Value ($000) $12,741 Shares 77,380 Est. Cost $183.22 Unrealized -10.2%
IVE ISHARES TR 0.2%
Value ($000) $12,613 Shares 66,183 Est. Cost $99.03 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,422 Shares 110,859 Est. Cost $70.97 Unrealized +41.7%
IWV ISHARES TR 0.2%
Value ($000) $12,247 Shares 38,555 Est. Cost $220.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,205 Shares 21,818 Est. Cost $465.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11,890 Shares 140,871 Est. Cost $21.81 Unrealized +302.6%
IWP ISHARES TR 0.2%
Value ($000) $11,558 Shares 98,372 Est. Cost $100.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,455 Shares 48,091 Est. Cost $146.93 Unrealized +83.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,344 Shares 307,420 Est. Cost $38.38 Unrealized -8.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,334 Shares 302,319 Est. Cost $24.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,262 Shares 134,278 Est. Cost $76.59 Unrealized +7.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,802 Shares 29,130 Est. Cost $251.38 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $10,788 Shares 85,641 Est. Cost $73.63 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $10,702 Shares 29,637 Est. Cost $173.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,688 Shares 43,097 Est. Cost $196.63 Unrealized +27.5%
NOW SERVICENOW INC 0.2%
Value ($000) $10,488 Shares 13,174 Est. Cost $93.25 Unrealized +106.7%
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $10,241 Shares 365,626 Est. Cost $26.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $9,551 Shares 30,655 Est. Cost $184.61 Unrealized +55.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,458 Shares 38,756 Est. Cost $220.99 Unrealized +1.1%
FAST FASTENAL CO 0.2%
Value ($000) $9,281 Shares 119,675 Est. Cost $33.01 Unrealized +11.6%
ADBE ADOBE INC 0.1%
Value ($000) $9,073 Shares 23,657 Est. Cost $454.77 Unrealized -5.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $8,619 Shares 173,706 Est. Cost $36.65 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,388 Shares 17,872 Est. Cost $293.51 Unrealized +57.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,369 Shares 79,693 Est. Cost $48.75 Unrealized +98.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,058 Shares 8,157 Est. Cost $513.55 Unrealized +99.8%
HSY HERSHEY CO 0.1%
Value ($000) $8,000 Shares 46,777 Est. Cost $158.06 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,898 Shares 112,489 Est. Cost $77.94 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,856 Shares 22,498 Est. Cost $299.06 Unrealized +16.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,664 Shares 124,197 Est. Cost $45.50 Unrealized +32.1%
KO COCA COLA CO 0.1%
Value ($000) $7,579 Shares 105,823 Est. Cost $45.88 Unrealized +41.6%
FTNT FORTINET INC 0.1%
Value ($000) $7,494 Shares 77,854 Est. Cost $92.42 Unrealized +9.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,490 Shares 68,313 Est. Cost $70.76 Unrealized +67.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,271 Shares 72,075 Est. Cost $88.22 Unrealized +14.1%
IJT ISHARES TR 0.1%
Value ($000) $7,192 Shares 57,771 Est. Cost $127.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,998 Shares 20,771 Est. Cost $312.66 Unrealized +14.8%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $6,926 Shares 54,835 Est. Cost $106.29 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,820 Shares 18,320 Est. Cost $289.28 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,751 Shares 94,040 Est. Cost $50.51 Unrealized +45.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,693 Shares 25,307 Est. Cost $122.94 Unrealized +99.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,664 Shares 84,108 Est. Cost $75.92 Unrealized +0.2%
NKE NIKE INC 0.1%
Value ($000) $6,662 Shares 104,946 Est. Cost $71.35 Unrealized +1.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,656 Shares 74,076 Est. Cost $89.93 Unrealized -2.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,599 Shares 24,743 Est. Cost $234.27 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,597 Shares 14,769 Est. Cost $359.17 Unrealized +24.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,541 Shares 229,278 Est. Cost $20.09 Unrealized +32.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,450 Shares 21,552 Est. Cost $305.56 Unrealized -5.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,387 Shares 82,279 Est. Cost $77.08 Unrealized +3.1%
KLAC KLA CORP 0.1%
Value ($000) $6,149 Shares 9,045 Est. Cost $641.43 Unrealized +11.5%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $6,148 Shares 53,931 Est. Cost $104.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,076 Shares 22,582 Est. Cost $161.35 Unrealized +81.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $6,063 Shares 37,764 Est. Cost $116.76 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,062 Shares 526,651 Est. Cost $10.31 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,939 Shares 11,556 Est. Cost $413.61 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $5,908 Shares 160,512 Est. Cost $32.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,886 Shares 64,018 Est. Cost $43.24 Unrealized +94.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,837 Shares 37,763 Est. Cost $141.30 Unrealized +1.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,696 Shares 37,084 Est. Cost $93.51 Unrealized +70.8%
VFC V F CORP 0.1%
Value ($000) $5,635 Shares 363,057 Est. Cost $52.32 Unrealized -57.7%
IGSB ISHARES TR 0.1%
Value ($000) $5,537 Shares 105,727 Est. Cost $65.53 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,440 Shares 19,792 Est. Cost $218.45 Unrealized
T AT&T INC 0.1%
Value ($000) $5,084 Shares 179,776 Est. Cost $17.07 Unrealized +42.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $5,061 Shares 422,820 Est. Cost $9.07 Unrealized +32.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,029 Shares 67,305 Est. Cost $51.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,979 Shares 196,472 Est. Cost $26.82 Unrealized -7.9%
SHY ISHARES TR 0.1%
Value ($000) $4,847 Shares 58,589 Est. Cost $82.71 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $4,814 Shares 193,092 Est. Cost $25.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,806 Shares 105,944 Est. Cost $34.38 Unrealized +15.1%
IWD ISHARES TR 0.1%
Value ($000) $4,700 Shares 24,979 Est. Cost $134.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,631 Shares 37,506 Est. Cost $67.76 Unrealized +76.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,399 Shares 17,306 Est. Cost $98.25 Unrealized +193.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,393 Shares 44,786 Est. Cost $72.34 Unrealized +39.6%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $4,349 Shares 34,312 Est. Cost $104.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,310 Shares 43,667 Est. Cost $101.05 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,234 Shares 14,358 Est. Cost $136.17 Unrealized +120.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,196 Shares 24,797 Est. Cost $151.63 Unrealized +6.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,128 Shares 8,864 Est. Cost $451.56 Unrealized +6.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,112 Shares 97,388 Est. Cost $38.52 Unrealized +14.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,074 Shares 28,432 Est. Cost $69.68 Unrealized +126.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,050 Shares 7,970 Est. Cost $407.67 Unrealized +24.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,031 Shares 43,134 Est. Cost $64.62 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,966 Shares 43,804 Est. Cost $84.00 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $3,815 Shares 72,633 Est. Cost $68.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,801 Shares 825 Est. Cost $2473.74 Unrealized +92.0%
AFL AFLAC INC 0.1%
Value ($000) $3,760 Shares 33,815 Est. Cost $40.29 Unrealized +158.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,644 Shares 82,920 Est. Cost $39.18 Unrealized +11.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,639 Shares 15,604 Est. Cost $117.39 Unrealized +106.2%
ESGU ISHARES TR 0.1%
Value ($000) $3,636 Shares 29,825 Est. Cost $120.07 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,629 Shares 16,715 Est. Cost $194.65 Unrealized +9.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,614 Shares 49,204 Est. Cost $65.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,556 Shares 54,494 Est. Cost $106.09 Unrealized -26.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,456 Shares 17,816 Est. Cost $147.08 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,417 Shares 41,032 Est. Cost $93.64 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $3,383 Shares 15,245 Est. Cost $150.10 Unrealized +57.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,350 Shares 6,132 Est. Cost $346.12 Unrealized +70.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,345 Shares 22,960 Est. Cost $126.94 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,338 Shares 30,545 Est. Cost $36.27 Unrealized +171.4%
BA BOEING CO 0.1%
Value ($000) $3,337 Shares 19,565 Est. Cost $171.26 Unrealized +1.1%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $3,326 Shares 21,926 Est. Cost $108.97 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $3,304 Shares 58,366 Est. Cost $52.14 Unrealized +0.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,294 Shares 17,684 Est. Cost $139.86 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,293 Shares 51,345 Est. Cost $29.60 Unrealized +161.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,256 Shares 15,725 Est. Cost $68.62 Unrealized +178.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,248 Shares 33,354 Est. Cost $39.26 Unrealized +162.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,238 Shares 27,929 Est. Cost $83.31 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $3,215 Shares 518,584 Est. Cost $7.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,198 Shares 47,137 Est. Cost $53.87 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,193 Shares 9,249 Est. Cost $125.80 Unrealized +149.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3,129 Shares 10,361 Est. Cost $222.96 Unrealized +23.9%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,018 Shares 94,744 Est. Cost $26.11 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,985 Shares 28,269 Est. Cost $105.49 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,933 Shares 30,088 Est. Cost $106.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,860 Shares 4,250 Est. Cost $376.11 Unrealized +63.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,835 Shares 40,820 Est. Cost $101.84 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,780 Shares 18,929 Est. Cost $101.37 Unrealized +42.6%
LQD ISHARES TR 0.0%
Value ($000) $2,753 Shares 25,333 Est. Cost $62.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,746 Shares 11,265 Est. Cost $219.27 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,673 Shares 8,982 Est. Cost $208.06 Unrealized +37.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,664 Shares 45,921 Est. Cost $52.88 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,647 Shares 11,177 Est. Cost $112.51 Unrealized +112.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,640 Shares 24,002 Est. Cost $93.17 Unrealized +20.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,624 Shares 10,147 Est. Cost $247.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,618 Shares 14,895 Est. Cost $148.43 Unrealized +23.5%
IJJ ISHARES TR 0.0%
Value ($000) $2,604 Shares 21,750 Est. Cost $112.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,586 Shares 10,571 Est. Cost $151.55 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,509 Shares 404,042 Est. Cost $7.86 Unrealized -15.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,435 Shares 61,796 Est. Cost $38.70 Unrealized +6.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,401 Shares 30,678 Est. Cost $46.44 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2,397 Shares 25,588 Est. Cost $74.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,386 Shares 19,828 Est. Cost $90.80 Unrealized +39.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,313 Shares 11,467 Est. Cost $166.13 Unrealized +28.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,230 Shares 103,257 Est. Cost $22.17 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,092 Shares 20,042 Est. Cost $82.08 Unrealized +46.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,078 Shares 4,948 Est. Cost $619.26 Unrealized -29.9%
SCZ ISHARES TR 0.0%
Value ($000) $2,072 Shares 32,607 Est. Cost $57.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,050 Shares 9,284 Est. Cost $106.55 Unrealized +105.5%
EFAV ISHARES TR 0.0%
Value ($000) $2,048 Shares 26,284 Est. Cost $76.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,032 Shares 11,566 Est. Cost $120.24 Unrealized +58.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,031 Shares 11,772 Est. Cost $125.18 Unrealized +29.5%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $2,001 Shares 68,189 Est. Cost $29.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,982 Shares 3,162 Est. Cost $160.80 Unrealized +324.2%
WSO WATSCO INC 0.0%
Value ($000) $1,951 Shares 3,838 Est. Cost $260.33 Unrealized +89.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,945 Shares 64,539 Est. Cost $17.72 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,932 Shares 19,190 Est. Cost $100.36 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,930 Shares 4,116 Est. Cost $358.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,925 Shares 16,159 Est. Cost $101.62 Unrealized +15.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,911 Shares 86,154 Est. Cost $20.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,874 Shares 54,888 Est. Cost $25.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,865 Shares 13,110 Est. Cost $95.53 Unrealized +35.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,862 Shares 9,305 Est. Cost $94.75 Unrealized +106.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,848 Shares 10,122 Est. Cost $114.97 Unrealized +49.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,829 Shares 10,558 Est. Cost $154.43 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $1,811 Shares 54,432 Est. Cost $30.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,803 Shares 6,887 Est. Cost $280.59 Unrealized +1.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,794 Shares 27,073 Est. Cost $39.31 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,768 Shares 34,912 Est. Cost $49.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,708 Shares 31,912 Est. Cost $31.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,694 Shares 7,787 Est. Cost $192.86 Unrealized -1.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,666 Shares 24,165 Est. Cost $47.41 Unrealized +33.1%
CSX CSX CORP 0.0%
Value ($000) $1,653 Shares 56,157 Est. Cost $30.90 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,647 Shares 3,397 Est. Cost $278.13 Unrealized +67.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,640 Shares 20,949 Est. Cost $72.73 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,633 Shares 17,425 Est. Cost $66.40 Unrealized +32.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,589 Shares 9,310 Est. Cost $109.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,572 Shares 38,208 Est. Cost $43.00 Unrealized -0.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,571 Shares 68,199 Est. Cost $23.93 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,570 Shares 6,145 Est. Cost $175.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,559 Shares 10,571 Est. Cost $124.74 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,557 Shares 14,240 Est. Cost $130.30 Unrealized -13.6%
EEMV ISHARES INC 0.0%
Value ($000) $1,554 Shares 26,632 Est. Cost $62.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,531 Shares 3,163 Est. Cost $265.90 Unrealized +95.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,524 Shares 15,562 Est. Cost $78.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,521 Shares 11,514 Est. Cost $51.21 Unrealized +152.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,512 Shares 10,418 Est. Cost $160.68 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,501 Shares 29,901 Est. Cost $61.64 Unrealized -11.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,496 Shares 10,706 Est. Cost $102.92 Unrealized +53.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,496 Shares 5,487 Est. Cost $252.37 Unrealized +1.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,495 Shares 36,921 Est. Cost $31.39 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,494 Shares 21,052 Est. Cost $57.33 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,486 Shares 14,463 Est. Cost $114.05 Unrealized -2.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,474 Shares 232,901 Est. Cost $7.83 Unrealized -14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,445 Shares 48,756 Est. Cost $42.62 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,438 Shares 24,057 Est. Cost $47.74 Unrealized +21.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,437 Shares 18,357 Est. Cost $80.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,436 Shares 4,365 Est. Cost $196.10 Unrealized +50.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,434 Shares 12,405 Est. Cost $116.04 Unrealized +18.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,420 Shares 28,212 Est. Cost $50.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 2,386 Est. Cost $460.44 Unrealized +21.1%
BP BP PLC 0.0%
Value ($000) $1,406 Shares 41,609 Est. Cost $28.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,384 Shares 33,109 Est. Cost $45.98 Unrealized -13.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,381 Shares 16,778 Est. Cost $66.01 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,378 Shares 6,017 Est. Cost $186.60 Unrealized +21.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,331 Shares 10,323 Est. Cost $97.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,314 Shares 11,508 Est. Cost $176.36 Unrealized -32.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,291 Shares 41,238 Est. Cost $29.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,280 Shares 13,403 Est. Cost $88.03 Unrealized +9.5%
IWN ISHARES TR 0.0%
Value ($000) $1,276 Shares 8,449 Est. Cost $123.72 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,259 Shares 13,629 Est. Cost $55.23 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,258 Shares 2,893 Est. Cost $434.38 Unrealized -9.2%
SUSB ISHARES TR 0.0%
Value ($000) $1,251 Shares 50,062 Est. Cost $24.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,250 Shares 9,041 Est. Cost $117.27 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,250 Shares 2,880 Est. Cost $193.44 Unrealized +110.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,242 Shares 4,805 Est. Cost $209.95 Unrealized +30.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,204 Shares 20,420 Est. Cost $53.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,202 Shares 9,375 Est. Cost $77.33 Unrealized +61.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,185 Shares 15,291 Est. Cost $101.39 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,181 Shares 20,835 Est. Cost $34.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,177 Shares 16,016 Est. Cost $61.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,176 Shares 11,443 Est. Cost $55.22 Unrealized +94.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,172 Shares 52,873 Est. Cost $20.85 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,163 Shares 4,621 Est. Cost $274.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,161 Shares 10,499 Est. Cost $65.72 Unrealized +44.9%
AGG ISHARES TR 0.0%
Value ($000) $1,154 Shares 11,662 Est. Cost $104.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,152 Shares 20,903 Est. Cost $52.09 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,139 Shares 23,531 Est. Cost $74.18 Unrealized -27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,133 Shares 17,611 Est. Cost $23.88 Unrealized +149.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,131 Shares 6,567 Est. Cost $129.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,109 Shares 18,285 Est. Cost $24.50 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,106 Shares 23,461 Est. Cost $35.12 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,106 Shares 28,231 Est. Cost $38.68 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,082 Shares 5,352 Est. Cost $194.75 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,081 Shares 45,805 Est. Cost $23.93 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,076 Shares 69,122 Est. Cost $15.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,066 Shares 7,242 Est. Cost $124.07 Unrealized +19.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,065 Shares 5,158 Est. Cost $107.85 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $1,057 Shares 18,346 Est. Cost $52.64 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,046 Shares 11,151 Est. Cost $95.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,018 Shares 13,569 Est. Cost $56.68 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,016 Shares 6,118 Est. Cost $119.03 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,010 Shares 54,005 Est. Cost $12.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,006 Shares 12,224 Est. Cost $52.30 Unrealized +54.9%
INTC INTEL CORP 0.0%
Value ($000) $1,005 Shares 44,234 Est. Cost $37.80 Unrealized -42.1%
SRE SEMPRA 0.0%
Value ($000) $993 Shares 13,911 Est. Cost $55.29 Unrealized +36.6%
BANK AMERICA CORP 0.0%
Value ($000) $985 Shares 798 Est. Cost $1219.25 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $983 Shares 10,586 Est. Cost $92.15 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $969 Shares 86,373 Est. Cost $11.24 Unrealized
AES AES CORP 0.0%
Value ($000) $954 Shares 76,805 Est. Cost $14.07 Unrealized -21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $949 Shares 11,095 Est. Cost $57.80 Unrealized +39.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $948 Shares 4,989 Est. Cost $196.71 Unrealized +6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $947 Shares 15,851 Est. Cost $26.58 Unrealized +108.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $912 Shares 13,076 Est. Cost $47.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $910 Shares 13,426 Est. Cost $72.48 Unrealized -20.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $895 Shares 6,441 Est. Cost $147.95 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 12,210 Est. Cost $59.14 Unrealized +21.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $888 Shares 14,795 Est. Cost $33.44 Unrealized +52.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $863 Shares 29,000 Est. Cost $56.69 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $862 Shares 7,132 Est. Cost $95.61 Unrealized +33.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $861 Shares 19,428 Est. Cost $30.66 Unrealized +35.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $861 Shares 13,196 Est. Cost $65.77 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $857 Shares 28,774 Est. Cost $31.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $848 Shares 3,789 Est. Cost $376.91 Unrealized -27.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $848 Shares 11,918 Est. Cost $41.35 Unrealized +44.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $842 Shares 33,618 Est. Cost $40.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $841 Shares 13,266 Est. Cost $35.40 Unrealized +85.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $841 Shares 31,261 Est. Cost $30.91 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $837 Shares 15,292 Est. Cost $56.12 Unrealized +11.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $829 Shares 13,825 Est. Cost $72.90 Unrealized -20.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $818 Shares 37,209 Est. Cost $19.72 Unrealized +1.3%
ACWX ISHARES TR 0.0%
Value ($000) $814 Shares 14,684 Est. Cost $45.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $809 Shares 14,425 Est. Cost $48.93 Unrealized +7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $796 Shares 7,637 Est. Cost $147.18 Unrealized -39.4%
GOVT ISHARES TR 0.0%
Value ($000) $781 Shares 33,971 Est. Cost $23.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $771 Shares 38,552 Est. Cost $19.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $755 Shares 19,253 Est. Cost $37.18 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $753 Shares 4,785 Est. Cost $82.07 Unrealized +72.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $747 Shares 13,705 Est. Cost $20.46 Unrealized +144.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $737 Shares 19,211 Est. Cost $34.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $733 Shares 5,769 Est. Cost $92.57 Unrealized +43.4%
AON AON PLC 0.0%
Value ($000) $731 Shares 1,831 Est. Cost $302.79 Unrealized +26.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $728 Shares 3,613 Est. Cost $239.32 Unrealized +11.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $726 Shares 18,505 Est. Cost $13.80 Unrealized +144.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $723 Shares 7,289 Est. Cost $58.25 Unrealized +63.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $714 Shares 19,142 Est. Cost $33.16 Unrealized +28.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $703 Shares 26,451 Est. Cost $38.99 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $688 Shares 14,500 Est. Cost $48.20 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $684 Shares 6,809 Est. Cost $59.00 Unrealized +58.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $677 Shares 8,837 Est. Cost $76.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $674 Shares 11,322 Est. Cost $54.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $670 Shares 14,307 Est. Cost $45.12 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $668 Shares 200,000 Est. Cost $8.51 Unrealized -50.2%
NVS NOVARTIS AG 0.0%
Value ($000) $665 Shares 5,968 Est. Cost $87.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $660 Shares 7,549 Est. Cost $65.62 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $660 Shares 1,041 Est. Cost $626.53 Unrealized +9.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $658 Shares 27,031 Est. Cost $37.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $657 Shares 337 Est. Cost $1654.32 Unrealized +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $657 Shares 7,155 Est. Cost $88.24 Unrealized +14.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $650 Shares 2,129 Est. Cost $188.05 Unrealized +85.1%
CMI CUMMINS INC 0.0%
Value ($000) $648 Shares 2,066 Est. Cost $136.95 Unrealized +152.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $640 Shares 3,567 Est. Cost $112.59 Unrealized +65.9%
VLUE ISHARES TR 0.0%
Value ($000) $636 Shares 5,963 Est. Cost $107.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $627 Shares 21,417 Est. Cost $23.26 Unrealized +24.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $610 Shares 4,622 Est. Cost $53.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $609 Shares 7,586 Est. Cost $59.32 Unrealized +36.8%
SHEL SHELL PLC 0.0%
Value ($000) $606 Shares 8,270 Est. Cost $53.45 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $601 Shares 3,624 Est. Cost $164.58 Unrealized +5.8%
SUSC ISHARES TR 0.0%
Value ($000) $593 Shares 25,729 Est. Cost $22.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $591 Shares 5,990 Est. Cost $72.88 Unrealized +41.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $587 Shares 2,733 Est. Cost $206.73 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $586 Shares 1,225 Est. Cost $568.56 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $563 Shares 3,067 Est. Cost $182.24 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $560 Shares 4,385 Est. Cost $94.18 Unrealized +47.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $549 Shares 1,588 Est. Cost $276.00 Unrealized +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $545 Shares 4,042 Est. Cost $103.25 Unrealized +33.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $543 Shares 6,036 Est. Cost $63.13 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $538 Shares 1,062 Est. Cost $169.06 Unrealized +190.2%
DOW DOW INC 0.0%
Value ($000) $535 Shares 15,309 Est. Cost $41.08 Unrealized -12.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $534 Shares 1,444 Est. Cost $222.22 Unrealized +94.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $533 Shares 12,232 Est. Cost $42.15 Unrealized +39.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $525 Shares 7,028 Est. Cost $29.12 Unrealized +9.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $523 Shares 4,229 Est. Cost $101.57 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $493 Shares 4,776 Est. Cost $64.55 Unrealized +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $491 Shares 4,339 Est. Cost $108.94 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $486 Shares 2,008 Est. Cost $150.20 Unrealized +47.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $484 Shares 1,679 Est. Cost $181.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 9,681 Est. Cost $26.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $463 Shares 9,374 Est. Cost $38.21 Unrealized +25.2%
HPQ HP INC 0.0%
Value ($000) $460 Shares 16,601 Est. Cost $31.23 Unrealized -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $457 Shares 8,534 Est. Cost $36.64 Unrealized +79.4%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $457 Shares 15,609 Est. Cost $27.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $456 Shares 330 Est. Cost $1035.47 Unrealized +20.5%
EBAY EBAY INC. 0.0%
Value ($000) $453 Shares 6,687 Est. Cost $46.60 Unrealized +41.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $452 Shares 13,214 Est. Cost $55.01 Unrealized -41.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $446 Shares 55,993 Est. Cost $7.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $441 Shares 14,343 Est. Cost $30.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $438 Shares 2,131 Est. Cost $125.76 Unrealized +85.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 3,739 Est. Cost $87.80 Unrealized +52.5%
KELLANOVA 0.0%
Value ($000) $436 Shares 5,284 Est. Cost $50.73 Unrealized +57.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 5,011 Est. Cost $85.25 Unrealized +12.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $434 Shares 9,445 Est. Cost $36.67 Unrealized +18.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $428 Shares 5,797 Est. Cost $48.79 Unrealized +39.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $426 Shares 2,792 Est. Cost $124.43 Unrealized +19.8%
ADT ADT INC DEL 0.0%
Value ($000) $422 Shares 51,877 Est. Cost $7.34 Unrealized +0.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $422 Shares 4,417 Est. Cost $62.26 Unrealized +75.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $422 Shares 1,144 Est. Cost $328.87 Unrealized +8.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $421 Shares 5,534 Est. Cost $36.17 Unrealized +118.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $413 Shares 2,099 Est. Cost $131.20 Unrealized +58.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $412 Shares 8,248 Est. Cost $49.30 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $410 Shares 3,520 Est. Cost $76.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $409 Shares 15,069 Est. Cost $29.86 Unrealized -11.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $406 Shares 946 Est. Cost $493.05 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $406 Shares 3,721 Est. Cost $71.22 Unrealized +39.3%
COR CENCORA INC 0.0%
Value ($000) $405 Shares 1,457 Est. Cost $149.59 Unrealized +66.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $402 Shares 2,423 Est. Cost $80.13 Unrealized +108.3%
TFLO ISHARES TR 0.0%
Value ($000) $401 Shares 7,909 Est. Cost $50.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $397 Shares 1,289 Est. Cost $238.47 Unrealized +43.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $397 Shares 3,555 Est. Cost $69.00 Unrealized +57.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $393 Shares 747 Est. Cost $275.33 Unrealized +112.6%
TLT ISHARES TR 0.0%
Value ($000) $393 Shares 4,314 Est. Cost $96.47 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $391 Shares 25,280 Est. Cost $9.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $390 Shares 8,293 Est. Cost $52.94 Unrealized -7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 33,155 Est. Cost $9.12 Unrealized +58.0%
SR SPIRE INC 0.0%
Value ($000) $385 Shares 4,915 Est. Cost $70.66 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $382 Shares 6,074 Est. Cost $50.26 Unrealized +21.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $378 Shares 16,787 Est. Cost $18.57 Unrealized +24.9%
WAT WATERS CORP 0.0%
Value ($000) $378 Shares 1,026 Est. Cost $349.36 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $377 Shares 3,428 Est. Cost $89.50 Unrealized +18.3%
NI NISOURCE INC 0.0%
Value ($000) $376 Shares 9,383 Est. Cost $20.09 Unrealized +87.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $376 Shares 6,250 Est. Cost $12.29 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $373 Shares 137,544 Est. Cost $3.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $369 Shares 2,526 Est. Cost $80.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $368 Shares 2,813 Est. Cost $90.35 Unrealized +50.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $367 Shares 1,040 Est. Cost $283.05 Unrealized +34.6%
IXUS ISHARES TR 0.0%
Value ($000) $365 Shares 5,227 Est. Cost $62.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $358 Shares 9,924 Est. Cost $21.69 Unrealized +51.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $357 Shares 4,916 Est. Cost $78.11 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $356 Shares 347,092 Est. Cost $4.53 Unrealized -65.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $354 Shares 3,162 Est. Cost $152.23 Unrealized +6.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $353 Shares 1,096 Est. Cost $165.40 Unrealized +143.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $352 Shares 5,602 Est. Cost $61.99 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $348 Shares 3,571 Est. Cost $73.75 Unrealized +34.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $347 Shares 7,171 Est. Cost $49.26 Unrealized +7.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $346 Shares 671 Est. Cost $610.60 Unrealized -19.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $346 Shares 3,328 Est. Cost $124.53 Unrealized -11.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $344 Shares 1,951 Est. Cost $64.42 Unrealized
HESS CORP 0.0%
Value ($000) $342 Shares 2,142 Est. Cost $88.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $341 Shares 780 Est. Cost $340.96 Unrealized +29.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $337 Shares 1,092 Est. Cost $228.85 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $337 Shares 6,734 Est. Cost $49.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $336 Shares 9,996 Est. Cost $38.86 Unrealized -20.1%
XYZ BLOCK INC 0.0%
Value ($000) $335 Shares 6,175 Est. Cost $82.08 Unrealized -9.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $335 Shares 11,586 Est. Cost $39.30 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,597 Est. Cost $207.77 Unrealized -0.9%
EFG ISHARES TR 0.0%
Value ($000) $334 Shares 3,336 Est. Cost $107.97 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $331 Shares 15,684 Est. Cost $24.59 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $325 Shares 7,434 Est. Cost $31.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $324 Shares 2,352 Est. Cost $55.05 Unrealized +128.7%
CDW CDW CORP 0.0%
Value ($000) $322 Shares 2,012 Est. Cost $176.01 Unrealized +1.8%
ESGE ISHARES INC 0.0%
Value ($000) $319 Shares 9,139 Est. Cost $33.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $319 Shares 1,367 Est. Cost $265.46 Unrealized -3.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $315 Shares 6,015 Est. Cost $25.69 Unrealized +46.3%
UNM UNUM GROUP 0.0%
Value ($000) $313 Shares 3,848 Est. Cost $31.63 Unrealized +143.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $311 Shares 4,777 Est. Cost $63.85 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $311 Shares 2,677 Est. Cost $105.68 Unrealized +6.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 11,492 Est. Cost $26.78 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $305 Shares 4,515 Est. Cost $58.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $305 Shares 1,339 Est. Cost $190.35 Unrealized +30.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 4,472 Est. Cost $67.89 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 14,588 Est. Cost $22.88 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $302 Shares 7,771 Est. Cost $41.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $301 Shares 5,480 Est. Cost $28.29 Unrealized +83.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 7,299 Est. Cost $32.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $301 Shares 9,883 Est. Cost $29.14 Unrealized -2.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $299 Shares 4,939 Est. Cost $47.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 13,700 Est. Cost $40.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 1,144 Est. Cost $268.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $294 Shares 77 Est. Cost $2826.27 Unrealized +22.1%
LYFT LYFT INC 0.0%
Value ($000) $292 Shares 24,568 Est. Cost $13.02 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $290 Shares 2,129 Est. Cost $74.53 Unrealized +106.0%
DVY ISHARES TR 0.0%
Value ($000) $289 Shares 2,150 Est. Cost $122.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $288 Shares 4,666 Est. Cost $73.99 Unrealized -10.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $287 Shares 4,472 Est. Cost $62.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $287 Shares 8,373 Est. Cost $31.87 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $286 Shares 3,446 Est. Cost $61.02 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $280 Shares 5,825 Est. Cost $47.42 Unrealized -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $278 Shares 3,395 Est. Cost $88.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 4,482 Est. Cost $72.10 Unrealized +34.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $276 Shares 2,447 Est. Cost $102.61 Unrealized +29.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,232 Est. Cost $225.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $273 Shares 7,209 Est. Cost $45.08 Unrealized -16.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $271 Shares 530 Est. Cost $379.34 Unrealized +23.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $271 Shares 467 Est. Cost $561.34 Unrealized +11.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $269 Shares 3,542 Est. Cost $60.70 Unrealized +22.7%
POST POST HLDGS INC 0.0%
Value ($000) $268 Shares 2,304 Est. Cost $69.87 Unrealized +58.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $267 Shares 3,328 Est. Cost $71.93 Unrealized +13.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $266 Shares 33,574 Est. Cost $39.31 Unrealized -75.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $265 Shares 1,040 Est. Cost $230.98 Unrealized +20.4%
FTV FORTIVE CORP 0.0%
Value ($000) $260 Shares 3,555 Est. Cost $54.30 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $259 Shares 3,068 Est. Cost $75.11 Unrealized +6.8%
IT GARTNER INC 0.0%
Value ($000) $258 Shares 614 Est. Cost $363.20 Unrealized +35.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $257 Shares 1,572 Est. Cost $117.64 Unrealized +24.7%
TOTALENERGIES SE 0.0%
Value ($000) $255 Shares 3,936 Est. Cost $52.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $252 Shares 2,080 Est. Cost $100.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $252 Shares 4,763 Est. Cost $28.82 Unrealized +92.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $251 Shares 3,132 Est. Cost $71.14 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 Shares 3,525 Est. Cost $54.58 Unrealized +21.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 6,617 Est. Cost $47.00 Unrealized -26.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $247 Shares 3,878 Est. Cost $57.14 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $245 Shares 2,748 Est. Cost $83.87 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $245 Shares 7,853 Est. Cost $20.83 Unrealized +45.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242 Shares 2,097 Est. Cost $128.46 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $240 Shares 7,760 Est. Cost $27.40 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $239 Shares 6,575 Est. Cost $22.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $239 Shares 1,207 Est. Cost $124.61 Unrealized +67.2%
ICLR ICON PLC 0.0%
Value ($000) $238 Shares 1,361 Est. Cost $242.65 Unrealized -20.1%
REET ISHARES TR 0.0%
Value ($000) $238 Shares 9,808 Est. Cost $23.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $238 Shares 22,139 Est. Cost $11.15 Unrealized -6.2%
PATH UIPATH INC 0.0%
Value ($000) $237 Shares 23,000 Est. Cost $48.38 Unrealized -73.4%
EMXC ISHARES INC 0.0%
Value ($000) $236 Shares 4,287 Est. Cost $51.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 12,031 Est. Cost $15.90 Unrealized +49.5%
APP APPLOVIN CORP 0.0%
Value ($000) $234 Shares 885 Est. Cost $107.43 Unrealized +220.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $234 Shares 6,419 Est. Cost $36.49 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,068 Est. Cost $78.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $232 Shares 1,829 Est. Cost $255.84 Unrealized -43.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,761 Est. Cost $94.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $230 Shares 5,024 Est. Cost $36.37 Unrealized +33.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 3,819 Est. Cost $61.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 8,100 Est. Cost $44.52 Unrealized
EQT EQT CORP 0.0%
Value ($000) $225 Shares 4,214 Est. Cost $26.11 Unrealized +93.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $225 Shares 926 Est. Cost $173.12 Unrealized +33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $224 Shares 408 Est. Cost $364.09 Unrealized +53.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $222 Shares 1,372 Est. Cost $124.66 Unrealized +36.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $220 Shares 4,229 Est. Cost $44.37 Unrealized +15.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $220 Shares 14,000 Est. Cost $19.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $219 Shares 4,540 Est. Cost $45.29 Unrealized -4.5%
DGRO ISHARES TR 0.0%
Value ($000) $219 Shares 3,542 Est. Cost $58.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $218 Shares 2,474 Est. Cost $95.36 Unrealized -5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $218 Shares 2,530 Est. Cost $75.79 Unrealized +22.9%
EEM ISHARES TR 0.0%
Value ($000) $217 Shares 4,964 Est. Cost $46.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $215 Shares 3,241 Est. Cost $62.68 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $214 Shares 4,680 Est. Cost $61.48 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $212 Shares 260 Est. Cost $818.05 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212 Shares 2,923 Est. Cost $77.28 Unrealized -7.4%
CEFA GLOBAL X FDS 0.0%
Value ($000) $211 Shares 6,297 Est. Cost $31.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $211 Shares 744 Est. Cost $337.59 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $210 Shares 2,859 Est. Cost $80.69 Unrealized -3.0%
BARRICK GOLD CORP 0.0%
Value ($000) $210 Shares 10,818 Est. Cost $19.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $210 Shares 114 Est. Cost $521.14 Unrealized +255.4%
VTR VENTAS INC 0.0%
Value ($000) $210 Shares 3,052 Est. Cost $47.07 Unrealized +31.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $208 Shares 3,517 Est. Cost $38.38 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $208 Shares 2,641 Est. Cost $85.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $208 Shares 2,074 Est. Cost $89.14 Unrealized +7.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $207 Shares 2,437 Est. Cost $113.15 Unrealized -33.5%
MAS MASCO CORP 0.0%
Value ($000) $207 Shares 2,973 Est. Cost $56.54 Unrealized +30.2%
KR KROGER CO 0.0%
Value ($000) $204 Shares 3,009 Est. Cost $42.44 Unrealized +46.7%
STT STATE STR CORP 0.0%
Value ($000) $203 Shares 2,272 Est. Cost $77.93 Unrealized +19.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $201 Shares 304 Est. Cost $791.64 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $200 Shares 7,033 Est. Cost $17.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $199 Shares 589 Est. Cost $237.25 Unrealized +35.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $193 Shares 2,799 Est. Cost $60.59 Unrealized +12.9%
F FORD MTR CO 0.0%
Value ($000) $192 Shares 19,178 Est. Cost $13.21 Unrealized -30.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $191 Shares 1,153 Est. Cost $43.19 Unrealized +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $191 Shares 1,501 Est. Cost $162.92 Unrealized -24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $190 Shares 916 Est. Cost $116.88 Unrealized +61.4%
AZTA AZENTA INC 0.0%
Value ($000) $189 Shares 5,451 Est. Cost $38.43 Unrealized +19.8%
WPC WP CAREY INC 0.0%
Value ($000) $188 Shares 2,983 Est. Cost $65.79 Unrealized
SAP SAP SE 0.0%
Value ($000) $184 Shares 684 Est. Cost $133.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 1,225 Est. Cost $178.49 Unrealized -7.5%
IBB ISHARES TR 0.0%
Value ($000) $183 Shares 1,434 Est. Cost $152.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $178 Shares 11,147 Est. Cost $18.53 Unrealized -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $176 Shares 2,180 Est. Cost $77.06 Unrealized +11.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $175 Shares 2,643 Est. Cost $53.35 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $174 Shares 6,944 Est. Cost $23.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $173 Shares 926 Est. Cost $193.00 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $170 Shares 1,961 Est. Cost $62.51 Unrealized +21.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $170 Shares 7,154 Est. Cost $21.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $170 Shares 144 Est. Cost $1450.44 Unrealized -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $170 Shares 1,565 Est. Cost $122.18 Unrealized -5.1%
EIX EDISON INTL 0.0%
Value ($000) $170 Shares 2,880 Est. Cost $57.41 Unrealized -4.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $168 Shares 3,198 Est. Cost $66.54 Unrealized -6.0%
SPSB SPDR SER TR 0.0%
Value ($000) $166 Shares 5,500 Est. Cost $29.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $165 Shares 943 Est. Cost $168.30 Unrealized +7.1%
IEF ISHARES TR 0.0%
Value ($000) $165 Shares 1,727 Est. Cost $100.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 2,078 Est. Cost $68.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $163 Shares 4,013 Est. Cost $63.87 Unrealized -21.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 5,771 Est. Cost $30.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $162 Shares 1,995 Est. Cost $84.47 Unrealized +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $162 Shares 3,189 Est. Cost $50.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $162 Shares 4,883 Est. Cost $33.10 Unrealized +24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $162 Shares 740 Est. Cost $180.51 Unrealized +16.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $161 Shares 1,253 Est. Cost $89.73 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $161 Shares 4,186 Est. Cost $32.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $161 Shares 1,220 Est. Cost $89.80 Unrealized +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 276 Est. Cost $553.08 Unrealized +7.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $160 Shares 2,451 Est. Cost $64.12 Unrealized +6.6%
RS RELIANCE INC 0.0%
Value ($000) $160 Shares 555 Est. Cost $272.26 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $160 Shares 1,207 Est. Cost $113.35 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $159 Shares 1,512 Est. Cost $108.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 7,200 Est. Cost $44.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $159 Shares 2,247 Est. Cost $69.56 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $158 Shares 1,513 Est. Cost $85.36 Unrealized +37.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $158 Shares 1,383 Est. Cost $95.28 Unrealized +8.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $157 Shares 3,545 Est. Cost $48.73 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $157 Shares 2,051 Est. Cost $61.28 Unrealized +31.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $156 Shares 2,561 Est. Cost $74.74 Unrealized -12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $155 Shares 1,197 Est. Cost $75.76 Unrealized +67.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $155 Shares 516 Est. Cost $312.96 Unrealized +0.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $154 Shares 4,898 Est. Cost $23.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $154 Shares 1,845 Est. Cost $82.59 Unrealized +1.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $154 Shares 5,312 Est. Cost $22.82 Unrealized +18.3%
VST VISTRA CORP 0.0%
Value ($000) $153 Shares 1,303 Est. Cost $121.75 Unrealized +22.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $153 Shares 1,622 Est. Cost $86.89 Unrealized +19.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $152 Shares 285 Est. Cost $517.75 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $152 Shares 3,220 Est. Cost $53.13 Unrealized +3.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $150 Shares 3,445 Est. Cost $37.17 Unrealized +29.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,556 Est. Cost $36.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $150 Shares 1,531 Est. Cost $122.45 Unrealized -15.5%
XHB SPDR SER TR 0.0%
Value ($000) $150 Shares 1,545 Est. Cost $57.71 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $149 Shares 490 Est. Cost $326.27 Unrealized +3.1%
ACM AECOM 0.0%
Value ($000) $149 Shares 1,605 Est. Cost $98.68 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $149 Shares 2,786 Est. Cost $36.63 Unrealized +44.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $149 Shares 9,632 Est. Cost $12.51 Unrealized +55.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $148 Shares 3,058 Est. Cost $62.35 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $148 Shares 1,955 Est. Cost $54.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $147 Shares 888 Est. Cost $189.21 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $145 Shares 2,234 Est. Cost $54.11 Unrealized +3.6%
MSCI MSCI INC 0.0%
Value ($000) $145 Shares 257 Est. Cost $572.65 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $144 Shares 605 Est. Cost $258.00 Unrealized +0.4%
ANSYS INC 0.0%
Value ($000) $143 Shares 452 Est. Cost $334.96 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $143 Shares 905 Est. Cost $147.01 Unrealized +29.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $145.68 Unrealized +13.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $143 Shares 809 Est. Cost $170.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $143 Shares 1,464 Est. Cost $119.46 Unrealized -16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $142 Shares 2,133 Est. Cost $67.49 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $142 Shares 1,353 Est. Cost $59.63 Unrealized +177.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $142 Shares 749 Est. Cost $185.69 Unrealized +5.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $142 Shares 900 Est. Cost $187.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $142 Shares 446 Est. Cost $325.05 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $141 Shares 567 Est. Cost $256.01 Unrealized +2.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $140 Shares 5,502 Est. Cost $41.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $139 Shares 1,253 Est. Cost $89.14 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $139 Shares 1,204 Est. Cost $122.11 Unrealized -0.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $138 Shares 293 Est. Cost $421.65 Unrealized +12.1%
RACE FERRARI N V 0.0%
Value ($000) $137 Shares 320 Est. Cost $250.61 Unrealized +79.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136 Shares 3,327 Est. Cost $38.15 Unrealized +13.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $136 Shares 4,416 Est. Cost $34.83 Unrealized -15.1%
AN AUTONATION INC 0.0%
Value ($000) $136 Shares 839 Est. Cost $147.82 Unrealized +20.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 509 Est. Cost $244.82 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $135 Shares 1,745 Est. Cost $69.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $134 Shares 803 Est. Cost $163.65 Unrealized +6.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $134 Shares 8,826 Est. Cost $9.99 Unrealized +39.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $133 Shares 2,218 Est. Cost $57.41 Unrealized +5.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $133 Shares 1,515 Est. Cost $100.48 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $132 Shares 3,263 Est. Cost $36.29 Unrealized +30.2%
HLN HALEON PLC 0.0%
Value ($000) $132 Shares 12,809 Est. Cost $5.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 2,027 Est. Cost $93.58 Unrealized -21.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $130 Shares 6,716 Est. Cost $18.45 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $130 Shares 2,752 Est. Cost $36.98 Unrealized +30.1%
WWD WOODWARD INC 0.0%
Value ($000) $130 Shares 711 Est. Cost $167.18 Unrealized +10.1%
PRI PRIMERICA INC 0.0%
Value ($000) $129 Shares 454 Est. Cost $258.14 Unrealized +10.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $128 Shares 2,134 Est. Cost $66.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $127 Shares 630 Est. Cost $208.31 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value ($000) $127 Shares 703 Est. Cost $107.18 Unrealized +78.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $127 Shares 3,130 Est. Cost $34.27 Unrealized +11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $126 Shares 645 Est. Cost $137.34 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $126 Shares 871 Est. Cost $130.46 Unrealized +3.1%
EMB ISHARES TR 0.0%
Value ($000) $125 Shares 1,381 Est. Cost $106.84 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $125 Shares 3,506 Est. Cost $35.37 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $125 Shares 682 Est. Cost $92.22 Unrealized +103.9%
RLI RLI CORP 0.0%
Value ($000) $124 Shares 1,549 Est. Cost $72.88 Unrealized +0.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 229 Est. Cost $576.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $124 Shares 8,475 Est. Cost $17.98 Unrealized -16.4%
UBS UBS GROUP AG 0.0%
Value ($000) $124 Shares 4,046 Est. Cost $25.44 Unrealized +31.1%
OVV OVINTIV INC 0.0%
Value ($000) $124 Shares 2,890 Est. Cost $40.43 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $124 Shares 903 Est. Cost $147.27 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $124 Shares 1,086 Est. Cost $117.42 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $100.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $123 Shares 10,033 Est. Cost $11.57 Unrealized +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $123 Shares 3,258 Est. Cost $37.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $123 Shares 688 Est. Cost $147.49 Unrealized +25.1%
DXCM DEXCOM INC 0.0%
Value ($000) $123 Shares 1,797 Est. Cost $91.51 Unrealized -10.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $123 Shares 1,366 Est. Cost $88.72 Unrealized +4.6%
IDU ISHARES TR 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $94.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $121 Shares 2,333 Est. Cost $48.24 Unrealized -0.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $121 Shares 3,435 Est. Cost $28.82 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $121 Shares 10,596 Est. Cost $15.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $121 Shares 1,266 Est. Cost $58.32 Unrealized +48.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $120 Shares 388 Est. Cost $290.76 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $120 Shares 2,268 Est. Cost $45.09 Unrealized +35.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $120 Shares 15,240 Est. Cost $9.10 Unrealized -2.5%
AZEK CO INC 0.0%
Value ($000) $119 Shares 2,430 Est. Cost $31.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $119 Shares 2,028 Est. Cost $49.92 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $118 Shares 588 Est. Cost $154.90 Unrealized +25.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $118 Shares 8,285 Est. Cost $21.64 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $117 Shares 87 Est. Cost $100.46 Unrealized +32.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $117 Shares 516 Est. Cost $138.07 Unrealized +49.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $116 Shares 515 Est. Cost $218.09 Unrealized +12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $116 Shares 5,699 Est. Cost $19.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 2,247 Est. Cost $47.62 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $115 Shares 7,093 Est. Cost $20.99 Unrealized -9.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $114 Shares 643 Est. Cost $199.20 Unrealized -9.5%
XPO XPO INC 0.0%
Value ($000) $114 Shares 1,062 Est. Cost $116.00 Unrealized +9.6%
EXC EXELON CORP 0.0%
Value ($000) $113 Shares 2,459 Est. Cost $35.68 Unrealized +13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $113 Shares 2,877 Est. Cost $43.15 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $112 Shares 3,540 Est. Cost $15.81 Unrealized +98.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $112 Shares 3,367 Est. Cost $33.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $111 Shares 464 Est. Cost $243.46 Unrealized -0.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 Shares 2,328 Est. Cost $44.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $111 Shares 326 Est. Cost $380.08 Unrealized -6.9%
ITT ITT INC 0.0%
Value ($000) $111 Shares 856 Est. Cost $140.61 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $110 Shares 742 Est. Cost $157.63 Unrealized -7.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $110 Shares 819 Est. Cost $104.45 Unrealized +26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $109 Shares 941 Est. Cost $87.51 Unrealized +20.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $109 Shares 2,257 Est. Cost $50.05 Unrealized +3.5%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $109 Shares 3,181 Est. Cost $33.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $108 Shares 1,070 Est. Cost $94.03 Unrealized +3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $108 Shares 465 Est. Cost $220.54 Unrealized +8.9%
PEN PENUMBRA INC 0.0%
Value ($000) $108 Shares 404 Est. Cost $239.90 Unrealized +12.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $107 Shares 3,108 Est. Cost $42.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $107 Shares 2,899 Est. Cost $31.91 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value ($000) $107 Shares 322 Est. Cost $243.90 Unrealized +56.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $106 Shares 822 Est. Cost $115.68 Unrealized +14.3%
QMOM EA SERIES TRUST 0.0%
Value ($000) $106 Shares 1,785 Est. Cost $59.40 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $105 Shares 687 Est. Cost $145.18 Unrealized +10.0%
STAG STAG INDL INC 0.0%
Value ($000) $105 Shares 2,907 Est. Cost $38.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $105 Shares 1,777 Est. Cost $61.68 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $104 Shares 603 Est. Cost $208.23 Unrealized +0.0%
NSP INSPERITY INC 0.0%
Value ($000) $104 Shares 1,168 Est. Cost $91.24 Unrealized -12.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $104 Shares 213 Est. Cost $450.18 Unrealized -0.4%
R RYDER SYS INC 0.0%
Value ($000) $104 Shares 720 Est. Cost $136.73 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $103 Shares 2,612 Est. Cost $37.32 Unrealized -1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $103 Shares 2,582 Est. Cost $35.75 Unrealized +7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $103 Shares 337 Est. Cost $325.64 Unrealized -1.7%
TIP ISHARES TR 0.0%
Value ($000) $102 Shares 920 Est. Cost $113.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $102 Shares 166 Est. Cost $565.82 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $102 Shares 1,362 Est. Cost $68.19 Unrealized +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $101 Shares 3,227 Est. Cost $27.28 Unrealized +37.4%
G GENPACT LIMITED 0.0%
Value ($000) $101 Shares 2,011 Est. Cost $45.42 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $100 Shares 1,306 Est. Cost $118.15 Unrealized -31.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $100 Shares 950 Est. Cost $130.60 Unrealized -8.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $100 Shares 311 Est. Cost $313.93 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 896 Est. Cost $127.33 Unrealized -0.5%
HUM HUMANA INC 0.0%
Value ($000) $99 Shares 373 Est. Cost $346.30 Unrealized -23.0%
COHR COHERENT CORP 0.0%
Value ($000) $98 Shares 1,512 Est. Cost $82.81 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $98 Shares 872 Est. Cost $106.94 Unrealized +15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $98 Shares 1,445 Est. Cost $67.96 Unrealized +0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $98 Shares 819 Est. Cost $144.43 Unrealized -7.2%
SE SEA LTD 0.0%
Value ($000) $97 Shares 746 Est. Cost $89.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $97 Shares 848 Est. Cost $123.19 Unrealized -0.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $97 Shares 2,302 Est. Cost $42.16 Unrealized
GSK GSK PLC 0.0%
Value ($000) $97 Shares 2,505 Est. Cost $5.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $97 Shares 638 Est. Cost $152.85 Unrealized +2.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $60.40 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $97 Shares 975 Est. Cost $102.45 Unrealized +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $96 Shares 536 Est. Cost $151.26 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $95 Shares 448 Est. Cost $165.23 Unrealized +59.7%
AME AMETEK INC 0.0%
Value ($000) $95 Shares 552 Est. Cost $142.94 Unrealized +26.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $95 Shares 2,133 Est. Cost $10.38 Unrealized +357.6%
NU NU HLDGS LTD 0.0%
Value ($000) $95 Shares 9,251 Est. Cost $9.23 Unrealized +28.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $94 Shares 1,552 Est. Cost $73.42 Unrealized -17.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $94 Shares 2,583 Est. Cost $35.87 Unrealized -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 477 Est. Cost $186.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $94 Shares 558 Est. Cost $131.60 Unrealized +37.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 8,325 Est. Cost $11.47 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $93 Shares 2,168 Est. Cost $48.56 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $93 Shares 4,984 Est. Cost $12.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $92 Shares 1,502 Est. Cost $53.55 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $92 Shares 3,097 Est. Cost $26.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $92 Shares 1,169 Est. Cost $78.63 Unrealized +6.1%
STE STERIS PLC 0.0%
Value ($000) $92 Shares 405 Est. Cost $202.30 Unrealized +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $92 Shares 1,275 Est. Cost $52.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $92 Shares 940 Est. Cost $88.19 Unrealized +6.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $92 Shares 7,395 Est. Cost $10.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $91 Shares 441 Est. Cost $169.34 Unrealized +18.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $91 Shares 2,744 Est. Cost $34.59 Unrealized +2.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $91 Shares 858 Est. Cost $102.38 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $91 Shares 806 Est. Cost $108.02 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $91 Shares 959 Est. Cost $118.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $91 Shares 613 Est. Cost $103.20 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $90 Shares 391 Est. Cost $167.80 Unrealized +34.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $90 Shares 648 Est. Cost $155.69 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 915 Est. Cost $108.41 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $90 Shares 1,281 Est. Cost $47.19 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $90 Shares 1,024 Est. Cost $151.59 Unrealized -50.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $90 Shares 2,597 Est. Cost $36.60 Unrealized +0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $89 Shares 603 Est. Cost $146.41 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $89 Shares 1,632 Est. Cost $88.46 Unrealized +2.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $89 Shares 1,826 Est. Cost $47.59 Unrealized +11.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 4,890 Est. Cost $25.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $89 Shares 703 Est. Cost $130.80 Unrealized +19.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $89 Shares 2,704 Est. Cost $36.06 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $89 Shares 604 Est. Cost $71.78 Unrealized +134.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $88 Shares 625 Est. Cost $146.82 Unrealized -0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $88 Shares 562 Est. Cost $169.25 Unrealized -3.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $88 Shares 913 Est. Cost $92.65 Unrealized +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $88 Shares 671 Est. Cost $120.64 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $88 Shares 1,110 Est. Cost $235.63 Unrealized -54.1%
IWL ISHARES TR 0.0%
Value ($000) $88 Shares 640 Est. Cost $112.90 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $88 Shares 3,593 Est. Cost $20.89 Unrealized +18.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $87 Shares 467 Est. Cost $180.90 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $87 Shares 840 Est. Cost $120.86 Unrealized +9.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $87 Shares 1,249 Est. Cost $67.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $87 Shares 2,855 Est. Cost $35.69 Unrealized -3.1%
SKECHERS U S A INC 0.0%
Value ($000) $86 Shares 1,518 Est. Cost $61.37 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $86 Shares 1,092 Est. Cost $82.01 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $86 Shares 1,744 Est. Cost $44.62 Unrealized +2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $86 Shares 6,175 Est. Cost $13.47 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $119.54 Unrealized -32.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $85 Shares 471 Est. Cost $163.97 Unrealized +17.1%
ARMK ARAMARK 0.0%
Value ($000) $85 Shares 2,472 Est. Cost $36.01 Unrealized +1.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $85 Shares 6,050 Est. Cost $15.66 Unrealized +17.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $85 Shares 928 Est. Cost $83.19 Unrealized +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $85 Shares 300 Est. Cost $372.12 Unrealized -8.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $85 Shares 666 Est. Cost $164.84 Unrealized -6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $85 Shares 1,810 Est. Cost $43.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $85 Shares 2,891 Est. Cost $37.95 Unrealized -11.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $85 Shares 879 Est. Cost $96.07 Unrealized -3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $84 Shares 1,562 Est. Cost $54.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $84 Shares 3,975 Est. Cost $21.00 Unrealized +7.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $84 Shares 2,065 Est. Cost $33.10 Unrealized +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,319 Est. Cost $56.93 Unrealized +2.0%
IMTM ISHARES TR 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $38.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $84 Shares 673 Est. Cost $123.14 Unrealized +5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $83 Shares 1,036 Est. Cost $111.25 Unrealized -15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83 Shares 521 Est. Cost $160.41 Unrealized -2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $83 Shares 526 Est. Cost $153.54 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $83 Shares 2,175 Est. Cost $38.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $83 Shares 709 Est. Cost $115.09 Unrealized +17.2%
AOS SMITH A O CORP 0.0%
Value ($000) $82 Shares 1,261 Est. Cost $71.93 Unrealized -7.6%
ATI ATI INC 0.0%
Value ($000) $82 Shares 1,579 Est. Cost $57.32 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $82 Shares 373 Est. Cost $229.37 Unrealized -10.5%
CUBE CUBESMART 0.0%
Value ($000) $82 Shares 1,917 Est. Cost $45.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $81 Shares 1,419 Est. Cost $31.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $81 Shares 3,651 Est. Cost $24.79 Unrealized +5.6%
SAIA SAIA INC 0.0%
Value ($000) $81 Shares 233 Est. Cost $312.20 Unrealized +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $81 Shares 5,407 Est. Cost $13.23 Unrealized +17.4%
UGI UGI CORP NEW 0.0%
Value ($000) $81 Shares 2,442 Est. Cost $29.13 Unrealized +8.8%
FMC FMC CORP 0.0%
Value ($000) $81 Shares 1,914 Est. Cost $49.84 Unrealized -15.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $81 Shares 2,475 Est. Cost $27.13 Unrealized +7.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $81 Shares 410 Est. Cost $238.63 Unrealized -4.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $81 Shares 2,246 Est. Cost $34.93 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $80 Shares 1,216 Est. Cost $60.58 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $80 Shares 609 Est. Cost $104.91 Unrealized +30.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $79 Shares 5,826 Est. Cost $6.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $79 Shares 719 Est. Cost $110.08 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $79 Shares 331 Est. Cost $408.04 Unrealized -40.3%
NNN NNN REIT INC 0.0%
Value ($000) $79 Shares 1,846 Est. Cost $43.96 Unrealized
FN FABRINET 0.0%
Value ($000) $79 Shares 398 Est. Cost $220.41 Unrealized -1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $78 Shares 613 Est. Cost $148.93 Unrealized -3.5%
RYN RAYONIER INC 0.0%
Value ($000) $78 Shares 2,810 Est. Cost $31.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $78 Shares 1,009 Est. Cost $81.06 Unrealized +1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $78 Shares 537 Est. Cost $159.70 Unrealized +15.3%
EVR EVERCORE INC 0.0%
Value ($000) $77 Shares 388 Est. Cost $200.20 Unrealized +23.1%
INGR INGREDION INC 0.0%
Value ($000) $77 Shares 573 Est. Cost $129.48 Unrealized +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 233 Est. Cost $235.94 Unrealized +39.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $77 Shares 1,491 Est. Cost $51.51 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $77 Shares 1,108 Est. Cost $63.48 Unrealized +48.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $76 Shares 1,005 Est. Cost $65.89 Unrealized +18.0%
COO COOPER COS INC 0.0%
Value ($000) $76 Shares 902 Est. Cost $96.84 Unrealized -7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $76 Shares 1,311 Est. Cost $52.49 Unrealized +20.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 1,804 Est. Cost $31.20 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $75 Shares 978 Est. Cost $71.65 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $75 Shares 2,149 Est. Cost $30.15 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value ($000) $75 Shares 811 Est. Cost $95.69 Unrealized +0.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $75 Shares 848 Est. Cost $93.43 Unrealized +9.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $75 Shares 2,646 Est. Cost $27.59 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $75 Shares 933 Est. Cost $85.29 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $74 Shares 447 Est. Cost $161.18 Unrealized +7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 1,414 Est. Cost $51.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $74 Shares 1,222 Est. Cost $67.72 Unrealized +16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $74 Shares 1,298 Est. Cost $78.28 Unrealized -20.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 807 Est. Cost $92.27 Unrealized +9.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $75.93 Unrealized -2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73 Shares 656 Est. Cost $127.80 Unrealized -6.9%
ILCG ISHARES TR 0.0%
Value ($000) $73 Shares 898 Est. Cost $67.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $72 Shares 2,721 Est. Cost $26.96 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $72 Shares 2,178 Est. Cost $37.52 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 3,392 Est. Cost $15.28 Unrealized +36.6%
TKR TIMKEN CO 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $77.15 Unrealized +0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $71 Shares 3,890 Est. Cost $25.25 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $71 Shares 969 Est. Cost $76.59 Unrealized +7.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $70 Shares 474 Est. Cost $156.83 Unrealized -2.8%
CACI CACI INTL INC 0.0%
Value ($000) $70 Shares 192 Est. Cost $391.15 Unrealized -2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 Shares 864 Est. Cost $57.98 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $70 Shares 266 Est. Cost $198.78 Unrealized +36.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $70 Shares 723 Est. Cost $81.62 Unrealized +19.0%
ALV AUTOLIV INC 0.0%
Value ($000) $70 Shares 788 Est. Cost $94.96 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $70 Shares 740 Est. Cost $99.27 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $50.66 Unrealized +10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $70 Shares 1,395 Est. Cost $49.70 Unrealized +8.4%
RELX RELX PLC 0.0%
Value ($000) $69 Shares 1,372 Est. Cost $38.59 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $69 Shares 4,009 Est. Cost $17.29 Unrealized -4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $69 Shares 1,762 Est. Cost $45.99 Unrealized -9.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $69 Shares 349 Est. Cost $188.39 Unrealized +16.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $69 Shares 1,966 Est. Cost $41.66 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $68 Shares 1,904 Est. Cost $35.61 Unrealized +1.0%
CROX CROCS INC 0.0%
Value ($000) $68 Shares 642 Est. Cost $123.30 Unrealized -16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 746 Est. Cost $57.70 Unrealized +80.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 830 Est. Cost $73.26 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $68 Shares 801 Est. Cost $76.77 Unrealized +15.4%
PINS PINTEREST INC 0.0%
Value ($000) $68 Shares 2,184 Est. Cost $35.96 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $68 Shares 389 Est. Cost $125.21 Unrealized +26.8%
DCI DONALDSON INC 0.0%
Value ($000) $68 Shares 1,008 Est. Cost $68.73 Unrealized -1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $67 Shares 670 Est. Cost $118.47 Unrealized +2.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,691 Est. Cost $25.85 Unrealized -21.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $67 Shares 624 Est. Cost $109.54 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $67 Shares 846 Est. Cost $64.64 Unrealized +11.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $67 Shares 1,114 Est. Cost $59.80 Unrealized +4.1%
DBX DROPBOX INC 0.0%
Value ($000) $67 Shares 2,501 Est. Cost $26.55 Unrealized +9.5%
RY ROYAL BK CDA 0.0%
Value ($000) $67 Shares 590 Est. Cost $104.26 Unrealized +12.9%
QLYS QUALYS INC 0.0%
Value ($000) $66 Shares 528 Est. Cost $138.38 Unrealized -2.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $66 Shares 1,006 Est. Cost $68.98 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $66 Shares 201 Est. Cost $314.13 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $66 Shares 2,660 Est. Cost $24.26 Unrealized -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 323 Est. Cost $204.21 Unrealized +2.7%
AYI ACUITY INC 0.0%
Value ($000) $66 Shares 250 Est. Cost $281.56 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65 Shares 928 Est. Cost $70.34 Unrealized -2.2%
KBR KBR INC 0.0%
Value ($000) $65 Shares 1,311 Est. Cost $56.47 Unrealized -6.8%
NVR NVR INC 0.0%
Value ($000) $65 Shares 9 Est. Cost $5926.82 Unrealized +28.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $65 Shares 11,622 Est. Cost $7.37 Unrealized -26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65 Shares 520 Est. Cost $145.47 Unrealized +0.0%
CNX CNX RES CORP 0.0%
Value ($000) $65 Shares 2,062 Est. Cost $24.95 Unrealized +20.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $65 Shares 1,623 Est. Cost $38.21 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $65 Shares 7,873 Est. Cost $11.83 Unrealized -14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $65 Shares 472 Est. Cost $185.83 Unrealized -23.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $64 Shares 1,480 Est. Cost $45.18 Unrealized +0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $64 Shares 655 Est. Cost $77.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $64 Shares 1,233 Est. Cost $55.80 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $64 Shares 1,297 Est. Cost $61.26 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $64 Shares 2,036 Est. Cost $36.02 Unrealized -2.9%
APPF APPFOLIO INC 0.0%
Value ($000) $64 Shares 289 Est. Cost $232.06 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $63 Shares 1,504 Est. Cost $42.51 Unrealized +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $63 Shares 1,098 Est. Cost $56.86 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 2,495 Est. Cost $29.40 Unrealized -13.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $63 Shares 3,195 Est. Cost $19.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $63 Shares 282 Est. Cost $240.05 Unrealized -3.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $63 Shares 364 Est. Cost $127.30 Unrealized +30.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $63 Shares 557 Est. Cost $113.87 Unrealized -5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $63 Shares 655 Est. Cost $87.85 Unrealized +13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $62 Shares 3,469 Est. Cost $14.53 Unrealized +7.8%
SNY SANOFI 0.0%
Value ($000) $62 Shares 1,124 Est. Cost $54.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $62 Shares 1,609 Est. Cost $27.26 Unrealized +37.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 880 Est. Cost $71.55 Unrealized -5.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $62 Shares 534 Est. Cost $119.90 Unrealized +1.2%
AMCOR PLC 0.0%
Value ($000) $62 Shares 6,386 Est. Cost $9.78 Unrealized -1.4%
ALC ALCON AG 0.0%
Value ($000) $61 Shares 644 Est. Cost $78.61 Unrealized +13.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $61 Shares 499 Est. Cost $146.27 Unrealized -2.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $48.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $61 Shares 270 Est. Cost $291.70 Unrealized -10.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $61 Shares 1,205 Est. Cost $64.72 Unrealized -9.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $61 Shares 567 Est. Cost $114.58 Unrealized -2.6%
CHWY CHEWY INC 0.0%
Value ($000) $61 Shares 1,866 Est. Cost $34.41 Unrealized +4.3%
UDR UDR INC 0.0%
Value ($000) $61 Shares 1,342 Est. Cost $38.36 Unrealized +7.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $60 Shares 833 Est. Cost $72.38 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $60 Shares 906 Est. Cost $141.35 Unrealized -49.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 Shares 478 Est. Cost $84.99 Unrealized +47.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $60 Shares 3,395 Est. Cost $18.41 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $60 Shares 384 Est. Cost $147.18 Unrealized +20.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $60 Shares 203 Est. Cost $321.26 Unrealized +6.0%
BKE BUCKLE INC 0.0%
Value ($000) $59 Shares 1,552 Est. Cost $28.24 Unrealized +39.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $59 Shares 5,323 Est. Cost $45.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 374 Est. Cost $335.31 Unrealized -41.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59 Shares 806 Est. Cost $66.82 Unrealized
NOV NOV INC 0.0%
Value ($000) $59 Shares 3,895 Est. Cost $15.80 Unrealized -5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $59 Shares 694 Est. Cost $151.92 Unrealized -50.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $59 Shares 425 Est. Cost $161.60 Unrealized -0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $59 Shares 384 Est. Cost $126.67 Unrealized +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59 Shares 487 Est. Cost $115.47 Unrealized -1.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $43.97 Unrealized +35.2%
FNB F N B CORP 0.0%
Value ($000) $58 Shares 4,345 Est. Cost $12.53 Unrealized +13.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 103 Est. Cost $509.14 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value ($000) $58 Shares 2,995 Est. Cost $19.25 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value ($000) $57 Shares 2,734 Est. Cost $25.09 Unrealized -16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $57 Shares 675 Est. Cost $81.28 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $57 Shares 3,018 Est. Cost $19.51 Unrealized +23.4%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $14.01 Unrealized +33.1%
KBH KB HOME 0.0%
Value ($000) $57 Shares 977 Est. Cost $63.34 Unrealized -1.3%
ITA ISHARES TR 0.0%
Value ($000) $57 Shares 370 Est. Cost $114.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $57 Shares 478 Est. Cost $107.93 Unrealized -3.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,962 Est. Cost $25.66 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $56 Shares 640 Est. Cost $93.80 Unrealized +15.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $56 Shares 698 Est. Cost $77.85 Unrealized +2.6%
BXP BXP INC 0.0%
Value ($000) $56 Shares 833 Est. Cost $56.79 Unrealized +17.7%
KVUE KENVUE INC 0.0%
Value ($000) $56 Shares 2,332 Est. Cost $20.91 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $56 Shares 719 Est. Cost $82.12 Unrealized -2.5%
SLM SLM CORP 0.0%
Value ($000) $56 Shares 1,899 Est. Cost $28.26 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $56 Shares 466 Est. Cost $124.45 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $55 Shares 1,443 Est. Cost $41.65 Unrealized +11.8%
BRKR BRUKER CORP 0.0%
Value ($000) $55 Shares 1,325 Est. Cost $61.82 Unrealized -16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $55 Shares 2,125 Est. Cost $27.95 Unrealized -4.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $55 Shares 344 Est. Cost $194.20 Unrealized -12.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $55 Shares 318 Est. Cost $160.07 Unrealized +8.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $55 Shares 237 Est. Cost $244.44 Unrealized -6.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $55 Shares 1,754 Est. Cost $80.76 Unrealized -60.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $54 Shares 452 Est. Cost $111.00 Unrealized +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $54 Shares 1,166 Est. Cost $45.89 Unrealized +10.1%
CADE CADENCE BANK 0.0%
Value ($000) $54 Shares 1,774 Est. Cost $30.95 Unrealized +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $54 Shares 3,009 Est. Cost $16.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $53 Shares 1,531 Est. Cost $37.34 Unrealized -2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $53 Shares 468 Est. Cost $153.64 Unrealized -9.6%
WAB WABTEC 0.0%
Value ($000) $53 Shares 293 Est. Cost $94.88 Unrealized +101.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $53 Shares 1,179 Est. Cost $49.44 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $53 Shares 1,457 Est. Cost $28.60 Unrealized +14.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $53 Shares 739 Est. Cost $70.81 Unrealized +3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $52 Shares 998 Est. Cost $55.73 Unrealized +0.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $52 Shares 977 Est. Cost $48.47 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52 Shares 523 Est. Cost $107.51 Unrealized -4.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $43.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $52 Shares 899 Est. Cost $63.39 Unrealized -8.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,284 Est. Cost $36.06 Unrealized +6.7%
USRT ISHARES TR 0.0%
Value ($000) $52 Shares 900 Est. Cost $65.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $52 Shares 212 Est. Cost $258.21 Unrealized -3.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $22.08 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $52 Shares 560 Est. Cost $101.63 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $51 Shares 1,566 Est. Cost $34.02 Unrealized -1.5%
POWL POWELL INDS INC 0.0%
Value ($000) $51 Shares 302 Est. Cost $159.75 Unrealized +30.3%
EXPO EXPONENT INC 0.0%
Value ($000) $51 Shares 633 Est. Cost $87.19 Unrealized -1.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $51 Shares 567 Est. Cost $95.67 Unrealized +1.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $9.38 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $51 Shares 3,024 Est. Cost $16.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 498 Est. Cost $86.38 Unrealized +14.7%
GATX GATX CORP 0.0%
Value ($000) $51 Shares 328 Est. Cost $147.94 Unrealized +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 797 Est. Cost $114.33 Unrealized -7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $51 Shares 1,426 Est. Cost $32.57 Unrealized -16.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $51 Shares 2,850 Est. Cost $19.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 132 Est. Cost $225.91 Unrealized +94.0%
BWA BORGWARNER INC 0.0%
Value ($000) $50 Shares 1,757 Est. Cost $33.73 Unrealized -11.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $50 Shares 626 Est. Cost $122.50 Unrealized -18.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50 Shares 298 Est. Cost $171.97 Unrealized +1.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $46.96 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $50 Shares 602 Est. Cost $126.23 Unrealized -11.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $50 Shares 5,571 Est. Cost $9.52 Unrealized -0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $49 Shares 2,124 Est. Cost $28.28 Unrealized -9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $49 Shares 1,133 Est. Cost $51.76 Unrealized -1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $49 Shares 1,434 Est. Cost $37.94 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $49 Shares 172 Est. Cost $246.10 Unrealized +32.5%
GAP GAP INC 0.0%
Value ($000) $49 Shares 2,378 Est. Cost $19.33 Unrealized +12.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $49 Shares 391 Est. Cost $119.10 Unrealized +9.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $49 Shares 785 Est. Cost $74.52 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $49 Shares 339 Est. Cost $158.06 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $48 Shares 158 Est. Cost $255.58 Unrealized +10.2%
WEX WEX INC 0.0%
Value ($000) $48 Shares 308 Est. Cost $184.65 Unrealized -10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $96.77 Unrealized +4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $48 Shares 222 Est. Cost $221.53 Unrealized -6.9%
APTV APTIV PLC 0.0%
Value ($000) $48 Shares 807 Est. Cost $63.38 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $48 Shares 826 Est. Cost $78.34 Unrealized -17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48 Shares 286 Est. Cost $150.18 Unrealized +2.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $48 Shares 1,295 Est. Cost $32.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,616 Est. Cost $38.75 Unrealized -13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,594 Est. Cost $31.57 Unrealized -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $48 Shares 4,355 Est. Cost $12.22 Unrealized -17.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $48 Shares 298 Est. Cost $199.69 Unrealized -16.8%
OGS ONE GAS INC 0.0%
Value ($000) $48 Shares 629 Est. Cost $72.45 Unrealized -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $48 Shares 163 Est. Cost $168.04 Unrealized +92.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $47 Shares 818 Est. Cost $84.28 Unrealized -32.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $47 Shares 269 Est. Cost $229.56 Unrealized -15.5%
GIB CGI INC 0.0%
Value ($000) $47 Shares 473 Est. Cost $111.02 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $47 Shares 5,398 Est. Cost $9.83 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 127 Est. Cost $397.91 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47 Shares 620 Est. Cost $116.72 Unrealized -38.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $46 Shares 1,156 Est. Cost $46.45 Unrealized -1.1%
ESGD ISHARES TR 0.0%
Value ($000) $46 Shares 568 Est. Cost $76.14 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 765 Est. Cost $55.85 Unrealized +1.1%
TTC TORO CO 0.0%
Value ($000) $46 Shares 637 Est. Cost $90.53 Unrealized -12.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $46 Shares 934 Est. Cost $51.66 Unrealized -3.9%
CPAY CORPAY INC 0.0%
Value ($000) $46 Shares 132 Est. Cost $299.02 Unrealized +20.8%
AAON AAON INC 0.0%
Value ($000) $46 Shares 589 Est. Cost $102.13 Unrealized +0.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $46 Shares 898 Est. Cost $52.67 Unrealized -0.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $46 Shares 2,406 Est. Cost $18.99 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $46 Shares 1,785 Est. Cost $17.49 Unrealized +55.5%
PTC PTC INC 0.0%
Value ($000) $46 Shares 294 Est. Cost $151.67 Unrealized +13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $46 Shares 1,453 Est. Cost $30.67 Unrealized +2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $46 Shares 1,501 Est. Cost $44.47 Unrealized -23.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $45 Shares 1,873 Est. Cost $31.27 Unrealized -11.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $45 Shares 950 Est. Cost $47.10 Unrealized -3.9%
POOL POOL CORP 0.0%
Value ($000) $45 Shares 140 Est. Cost $372.89 Unrealized -10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $45 Shares 583 Est. Cost $121.67 Unrealized -11.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $80.27 Unrealized -2.6%
NICE NICE LTD 0.0%
Value ($000) $44 Shares 288 Est. Cost $206.15 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $42.87 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $44 Shares 2,290 Est. Cost $17.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $44 Shares 1,695 Est. Cost $25.19 Unrealized -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $44 Shares 534 Est. Cost $101.08 Unrealized +1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $44 Shares 583 Est. Cost $77.21 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $43 Shares 493 Est. Cost $103.38 Unrealized -10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $54.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $43 Shares 650 Est. Cost $64.72 Unrealized +2.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $43 Shares 196 Est. Cost $156.84 Unrealized +56.1%
L LOEWS CORP 0.0%
Value ($000) $43 Shares 470 Est. Cost $73.45 Unrealized +16.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $43 Shares 692 Est. Cost $73.64 Unrealized -3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43 Shares 184 Est. Cost $244.53 Unrealized +3.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $43 Shares 1,906 Est. Cost $29.19 Unrealized -7.3%
BCO BRINKS CO 0.0%
Value ($000) $43 Shares 496 Est. Cost $89.81 Unrealized -0.1%
CLS CELESTICA INC 0.0%
Value ($000) $43 Shares 542 Est. Cost $59.74 Unrealized +77.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $43 Shares 2,779 Est. Cost $17.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $42 Shares 1,172 Est. Cost $38.61 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 586 Est. Cost $69.48 Unrealized +7.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $41.00 Unrealized -36.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $34.14 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42 Shares 283 Est. Cost $185.30 Unrealized -12.0%
ASH ASHLAND INC 0.0%
Value ($000) $42 Shares 706 Est. Cost $70.37 Unrealized -11.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $42 Shares 1,126 Est. Cost $43.60 Unrealized -7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $42 Shares 4,143 Est. Cost $11.15 Unrealized -3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42 Shares 1,005 Est. Cost $36.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $42 Shares 977 Est. Cost $44.01 Unrealized -12.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 Shares 2,177 Est. Cost $18.07 Unrealized -0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $41 Shares 606 Est. Cost $79.50 Unrealized -10.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $41 Shares 340 Est. Cost $140.22 Unrealized +20.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $41 Shares 281 Est. Cost $170.46 Unrealized -6.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 1,636 Est. Cost $23.53 Unrealized +7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $41 Shares 2,985 Est. Cost $17.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $41 Shares 1,506 Est. Cost $47.88 Unrealized -46.3%
IEX IDEX CORP 0.0%
Value ($000) $41 Shares 224 Est. Cost $206.86 Unrealized -5.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $104.93 Unrealized -16.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $40 Shares 448 Est. Cost $132.97 Unrealized -20.3%
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 159 Est. Cost $209.29 Unrealized +7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $40 Shares 342 Est. Cost $98.27 Unrealized +33.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40 Shares 647 Est. Cost $59.46 Unrealized -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $40 Shares 635 Est. Cost $86.46 Unrealized -22.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $40 Shares 712 Est. Cost $47.11 Unrealized +25.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $40 Shares 1,004 Est. Cost $42.52 Unrealized +4.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $40 Shares 430 Est. Cost $72.43 Unrealized +33.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $39.66 Unrealized +0.5%
CBT CABOT CORP 0.0%
Value ($000) $40 Shares 479 Est. Cost $74.68 Unrealized +12.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $29.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $39 Shares 732 Est. Cost $62.94 Unrealized -2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $39 Shares 1,256 Est. Cost $36.74 Unrealized -16.5%
ENS ENERSYS 0.0%
Value ($000) $39 Shares 428 Est. Cost $93.07 Unrealized +3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $39 Shares 305 Est. Cost $120.80 Unrealized +0.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $39 Shares 2,246 Est. Cost $22.43 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $39 Shares 864 Est. Cost $42.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $39 Shares 1,310 Est. Cost $33.59 Unrealized +10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $47.39 Unrealized -19.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $38 Shares 3,287 Est. Cost $11.15 Unrealized +0.6%
CGNX COGNEX CORP 0.0%
Value ($000) $38 Shares 1,280 Est. Cost $38.11 Unrealized -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 334 Est. Cost $40.67 Unrealized +49.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $38 Shares 203 Est. Cost $163.88 Unrealized +10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $36.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $38 Shares 336 Est. Cost $125.21 Unrealized +7.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $38 Shares 227 Est. Cost $155.45 Unrealized +4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 1,379 Est. Cost $31.11 Unrealized -5.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38 Shares 676 Est. Cost $69.18 Unrealized -32.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $37 Shares 641 Est. Cost $44.60 Unrealized +40.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,842 Est. Cost $20.86 Unrealized -8.6%
TWLO TWILIO INC 0.0%
Value ($000) $37 Shares 380 Est. Cost $118.50 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37 Shares 838 Est. Cost $43.76 Unrealized +6.8%
BIDU BAIDU INC 0.0%
Value ($000) $37 Shares 402 Est. Cost $109.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 162 Est. Cost $118.18 Unrealized +79.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 755 Est. Cost $50.70 Unrealized +10.4%
THO THOR INDS INC 0.0%
Value ($000) $37 Shares 483 Est. Cost $94.88 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $36 Shares 478 Est. Cost $86.62 Unrealized -7.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $36 Shares 2,094 Est. Cost $19.57 Unrealized -0.6%
CXT CRANE NXT CO 0.0%
Value ($000) $36 Shares 702 Est. Cost $54.43 Unrealized +6.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36 Shares 784 Est. Cost $51.73 Unrealized -7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 459 Est. Cost $78.55 Unrealized +4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $36 Shares 2,048 Est. Cost $17.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $91.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $24.60 Unrealized +1.5%
KEX KIRBY CORP 0.0%
Value ($000) $35 Shares 351 Est. Cost $108.44 Unrealized -3.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $35 Shares 190 Est. Cost $163.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,552 Est. Cost $24.43 Unrealized +3.4%
ALLETE INC 0.0%
Value ($000) $35 Shares 534 Est. Cost $65.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 1,776 Est. Cost $25.36 Unrealized -12.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $41.26 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $35 Shares 549 Est. Cost $81.47 Unrealized -5.5%
WU WESTERN UN CO 0.0%
Value ($000) $35 Shares 3,264 Est. Cost $10.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 217 Est. Cost $116.72 Unrealized +28.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $33.18 Unrealized +2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 885 Est. Cost $46.16 Unrealized -6.0%
MC MOELIS & CO 0.0%
Value ($000) $34 Shares 583 Est. Cost $54.63 Unrealized +23.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $34 Shares 256 Est. Cost $139.91 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,396 Est. Cost $10.79 Unrealized -2.8%
VC VISTEON CORP 0.0%
Value ($000) $34 Shares 437 Est. Cost $86.30 Unrealized -2.9%
KFY KORN FERRY 0.0%
Value ($000) $34 Shares 499 Est. Cost $66.65 Unrealized -1.4%
SHYG ISHARES TR 0.0%
Value ($000) $34 Shares 796 Est. Cost $44.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 Shares 992 Est. Cost $46.94 Unrealized -30.2%
NPO ENPRO INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $125.82 Unrealized +42.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $33.14 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 2,347 Est. Cost $15.20 Unrealized +0.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $33 Shares 4,960 Est. Cost $3.28 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $33 Shares 735 Est. Cost $45.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 72 Est. Cost $445.15 Unrealized +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 838 Est. Cost $27.43 Unrealized +22.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 1,306 Est. Cost $30.82 Unrealized -13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 Shares 439 Est. Cost $64.25 Unrealized +5.9%
PII POLARIS INC 0.0%
Value ($000) $33 Shares 805 Est. Cost $65.22 Unrealized -27.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $33 Shares 837 Est. Cost $46.22 Unrealized -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $429.37 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33 Shares 354 Est. Cost $102.80 Unrealized -10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 457 Est. Cost $65.32 Unrealized +3.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $33 Shares 552 Est. Cost $81.14 Unrealized -10.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32 Shares 421 Est. Cost $82.25 Unrealized -11.6%
IAC IAC INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $88.21 Unrealized -58.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $90.82 Unrealized +8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,756 Est. Cost $23.46 Unrealized -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32 Shares 184 Est. Cost $166.60 Unrealized +6.7%
MRNA MODERNA INC 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $94.08 Unrealized -62.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $42.40 Unrealized
SKT TANGER INC 0.0%
Value ($000) $31 Shares 919 Est. Cost $24.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31 Shares 562 Est. Cost $62.03 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $31 Shares 422 Est. Cost $115.84 Unrealized -34.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $76.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $30 Shares 922 Est. Cost $26.32 Unrealized +23.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $129.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 2,231 Est. Cost $18.25 Unrealized -11.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 745 Est. Cost $40.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $30 Shares 4,941 Est. Cost $5.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $30 Shares 474 Est. Cost $65.75 Unrealized +32.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $137.82 Unrealized +130.4%
DVA DAVITA INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $131.50 Unrealized +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 351 Est. Cost $83.02 Unrealized +1.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $28.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $202.67 Unrealized -11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 3,136 Est. Cost $9.30 Unrealized -1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 150 Est. Cost $210.45 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $29 Shares 564 Est. Cost $56.96 Unrealized -3.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $25.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 274 Est. Cost $217.35 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $29 Shares 2,859 Est. Cost $6.97 Unrealized +32.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $28 Shares 1,852 Est. Cost $8.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28 Shares 991 Est. Cost $27.20 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $28 Shares 4,267 Est. Cost $4.54 Unrealized +45.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $25.82 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $24.97 Unrealized +8.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $28 Shares 732 Est. Cost $49.35 Unrealized -11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27 Shares 789 Est. Cost $32.25 Unrealized -3.5%
RH RH 0.0%
Value ($000) $27 Shares 117 Est. Cost $330.49 Unrealized +4.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 273 Est. Cost $125.03 Unrealized -13.6%
IVZ INVESCO LTD 0.0%
Value ($000) $27 Shares 1,799 Est. Cost $16.33 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 277 Est. Cost $61.78 Unrealized +81.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $59.50 Unrealized +8.4%
TFII TFI INTL INC 0.0%
Value ($000) $27 Shares 345 Est. Cost $143.03 Unrealized -22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27 Shares 742 Est. Cost $31.60 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 176 Est. Cost $306.26 Unrealized -45.3%
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $78.53 Unrealized +30.2%
TLH ISHARES TR 0.0%
Value ($000) $26 Shares 254 Est. Cost $107.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $260.86 Unrealized +27.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $25.08 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 399 Est. Cost $70.40 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $26 Shares 870 Est. Cost $34.58 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $26 Shares 916 Est. Cost $32.02 Unrealized -16.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $26 Shares 184 Est. Cost $103.99 Unrealized +40.6%
WHD CACTUS INC 0.0%
Value ($000) $26 Shares 563 Est. Cost $45.21 Unrealized +22.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $26 Shares 1,288 Est. Cost $20.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 2,385 Est. Cost $12.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $25 Shares 736 Est. Cost $37.04 Unrealized -2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 4,603 Est. Cost $2.75 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $25 Shares 1,059 Est. Cost $10.96 Unrealized +86.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25 Shares 123 Est. Cost $206.37 Unrealized -9.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25 Shares 654 Est. Cost $48.93 Unrealized -13.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $80.51 Unrealized +34.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $25 Shares 268 Est. Cost $129.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $25 Shares 206 Est. Cost $108.61 Unrealized +17.4%
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 379 Est. Cost $97.36 Unrealized -17.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $13.61 Unrealized +40.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $66.21 Unrealized +5.8%
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 4,511 Est. Cost $3.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 908 Est. Cost $30.40 Unrealized -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $24 Shares 376 Est. Cost $63.22 Unrealized -0.3%
ING ING GROEP N.V. 0.0%
Value ($000) $24 Shares 1,207 Est. Cost $12.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $23 Shares 521 Est. Cost $43.03 Unrealized -4.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $23 Shares 211 Est. Cost $76.38 Unrealized
DAYFORCE INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $63.93 Unrealized +0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $23 Shares 824 Est. Cost $34.00 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $115.45 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $23 Shares 1,192 Est. Cost $29.17 Unrealized -14.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $23 Shares 492 Est. Cost $15.24 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $176.55 Unrealized +17.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $23 Shares 600 Est. Cost $39.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23 Shares 213 Est. Cost $91.81 Unrealized +12.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23 Shares 384 Est. Cost $73.27 Unrealized -8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22 Shares 349 Est. Cost $79.09 Unrealized -14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $22 Shares 83 Est. Cost $142.19 Unrealized +71.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22 Shares 61 Est. Cost $359.23 Unrealized -2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $76.62 Unrealized +12.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $29.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22 Shares 306 Est. Cost $66.32 Unrealized +2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 668 Est. Cost $31.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $22 Shares 344 Est. Cost $60.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 301 Est. Cost $200.79 Unrealized -60.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22 Shares 402 Est. Cost $70.07 Unrealized -9.5%
AVT AVNET INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $49.67 Unrealized -0.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $316.51 Unrealized -5.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $21 Shares 392 Est. Cost $67.69 Unrealized -9.9%
KFRC KFORCE INC 0.0%
Value ($000) $21 Shares 436 Est. Cost $70.59 Unrealized -26.2%
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $45.54 Unrealized +9.1%
CRH CRH PLC 0.0%
Value ($000) $21 Shares 241 Est. Cost $68.52 Unrealized +42.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 996 Est. Cost $19.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 262 Est. Cost $101.64 Unrealized -11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21 Shares 210 Est. Cost $50.43 Unrealized +81.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $21 Shares 849 Est. Cost $20.86 Unrealized +22.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 219 Est. Cost $94.32 Unrealized +20.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21 Shares 527 Est. Cost $38.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 663 Est. Cost $34.62 Unrealized -16.9%
ETSY ETSY INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $72.73 Unrealized -29.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $44.33 Unrealized +19.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 Shares 167 Est. Cost $122.65 Unrealized -7.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $189.94 Unrealized -4.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20 Shares 206 Est. Cost $122.10 Unrealized +9.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $87.26 Unrealized -21.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 353 Est. Cost $54.79 Unrealized +4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 739 Est. Cost $27.64 Unrealized +4.6%
SJNK SPDR SER TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.66 Unrealized
E ENI S P A 0.0%
Value ($000) $20 Shares 650 Est. Cost $29.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $38.65 Unrealized -6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $20 Shares 343 Est. Cost $51.44 Unrealized +1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 548 Est. Cost $36.88 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $20 Shares 162 Est. Cost $116.40 Unrealized +8.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $20 Shares 295 Est. Cost $41.05 Unrealized +71.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $20 Shares 800 Est. Cost $18.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $444.92 Unrealized +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $17.29 Unrealized +155.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 1,357 Est. Cost $14.47 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 256 Est. Cost $81.59 Unrealized +0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 2,054 Est. Cost $10.40 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $10.06 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $19 Shares 527 Est. Cost $43.03 Unrealized -3.3%
NORDSTROM INC 0.0%
Value ($000) $19 Shares 777 Est. Cost $24.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $91.44 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $19 Shares 977 Est. Cost $30.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,676 Est. Cost $9.22 Unrealized +20.7%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $111.41 Unrealized -0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 388 Est. Cost $45.48 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 302 Est. Cost $87.03 Unrealized -27.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $19 Shares 574 Est. Cost $34.84 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $79.03 Unrealized +94.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $29.67 Unrealized +6.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $31.13 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $18 Shares 721 Est. Cost $24.95 Unrealized -2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 503 Est. Cost $42.10 Unrealized +2.6%
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $124.83 Unrealized -7.8%
AEG AEGON LTD 0.0%
Value ($000) $18 Shares 2,729 Est. Cost $5.76 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $89.01 Unrealized +42.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $18 Shares 894 Est. Cost $26.71 Unrealized -10.3%
OLN OLIN CORP 0.0%
Value ($000) $18 Shares 739 Est. Cost $28.85 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18 Shares 655 Est. Cost $27.68 Unrealized +0.4%
ARGX ARGENX SE 0.0%
Value ($000) $18 Shares 30 Est. Cost $387.08 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $18 Shares 688 Est. Cost $29.30 Unrealized -6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $239.16 Unrealized +9.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $18 Shares 527 Est. Cost $32.06 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18 Shares 256 Est. Cost $56.46 Unrealized +20.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $207.38 Unrealized +6.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 230 Est. Cost $72.25 Unrealized +12.4%
SPSC SPS COMM INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $175.45 Unrealized -10.4%
IX ORIX CORP 0.0%
Value ($000) $17 Shares 835 Est. Cost $35.97 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $96.39 Unrealized -0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $56.94 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17 Shares 690 Est. Cost $37.65 Unrealized -13.6%
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $100.01 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17 Shares 1,149 Est. Cost $27.33 Unrealized -35.2%
OMCL OMNICELL COM 0.0%
Value ($000) $17 Shares 483 Est. Cost $122.60 Unrealized -67.7%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $87.83 Unrealized +4.2%
CTS CTS CORP 0.0%
Value ($000) $17 Shares 404 Est. Cost $35.71 Unrealized +30.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $17 Shares 910 Est. Cost $18.35 Unrealized +12.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $141.67 Unrealized +42.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17 Shares 436 Est. Cost $28.38 Unrealized +46.2%
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $245.71 Unrealized -15.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $17 Shares 370 Est. Cost $25.00 Unrealized +62.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $108.42 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $34.09 Unrealized +0.9%
GMS INC 0.0%
Value ($000) $16 Shares 224 Est. Cost $62.47 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $16 Shares 88 Est. Cost $127.93 Unrealized +37.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $16 Shares 1,364 Est. Cost $12.81 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 257 Est. Cost $63.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $95.07 Unrealized +81.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $36.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $88.05 Unrealized -1.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $68.55 Unrealized +24.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 3,539 Est. Cost $3.16 Unrealized +47.6%
KN KNOWLES CORP 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $20.30 Unrealized -11.8%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 306 Est. Cost $55.39 Unrealized -6.6%
VITAL ENERGY INC 0.0%
Value ($000) $16 Shares 749 Est. Cost $25.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $125.86 Unrealized +7.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $43.77 Unrealized +14.8%
COTY COTY INC 0.0%
Value ($000) $16 Shares 2,889 Est. Cost $7.33 Unrealized -14.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $73.60 Unrealized +15.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.03 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $190.16 Unrealized +8.3%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $204.88 Unrealized +36.5%
BOX BOX INC 0.0%
Value ($000) $16 Shares 506 Est. Cost $29.80 Unrealized +8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 177 Est. Cost $81.96 Unrealized +8.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.17 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16 Shares 551 Est. Cost $28.95 Unrealized +8.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 Shares 16 Est. Cost $897.72 Unrealized +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 Shares 62 Est. Cost $250.03 Unrealized +14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $170.27 Unrealized -5.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.08 Unrealized +9.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 1,204 Est. Cost $5.98 Unrealized +87.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15 Shares 176 Est. Cost $73.70 Unrealized +11.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 385 Est. Cost $36.76 Unrealized +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15 Shares 234 Est. Cost $92.79 Unrealized -14.3%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 6,431 Est. Cost $2.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $4.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 245 Est. Cost $54.44 Unrealized +2.3%
WDFC WD 40 CO 0.0%
Value ($000) $15 Shares 61 Est. Cost $238.51 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 245 Est. Cost $70.58 Unrealized -1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $74.57 Unrealized -9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14 Shares 554 Est. Cost $28.12 Unrealized +8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $122.36 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14 Shares 1,238 Est. Cost $13.71 Unrealized -6.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $14 Shares 1,203 Est. Cost $9.23 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $102.27 Unrealized -10.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $14 Shares 240 Est. Cost $56.73 Unrealized +10.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $69.45 Unrealized +30.3%
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 540 Est. Cost $21.21 Unrealized +22.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $39.60 Unrealized -8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14 Shares 169 Est. Cost $78.31 Unrealized +10.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $14 Shares 953 Est. Cost $24.26 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $14 Shares 325 Est. Cost $33.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14 Shares 33 Est. Cost $335.21 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $82.13 Unrealized -17.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $56.85 Unrealized +4.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $49.97 Unrealized +128.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 470 Est. Cost $18.67 Unrealized +53.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $76.62 Unrealized +30.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $29.77 Unrealized +25.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14 Shares 262 Est. Cost $50.83 Unrealized +5.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 106 Est. Cost $121.93 Unrealized +15.3%
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $172.49 Unrealized +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $178.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13 Shares 136 Est. Cost $97.13 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $25.44 Unrealized +41.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $25.24 Unrealized +0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $61.31 Unrealized
INSM INSMED INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $38.78 Unrealized +97.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $51.40 Unrealized +14.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 Shares 646 Est. Cost $20.73 Unrealized +4.7%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 771 Est. Cost $17.56 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $125.17 Unrealized +24.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 667 Est. Cost $16.28 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $30.51 Unrealized +16.1%
ONON ON HLDG AG 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.09 Unrealized +80.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $174.65 Unrealized -3.7%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $112.51 Unrealized -28.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $46.04 Unrealized +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $47.55 Unrealized -3.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13 Shares 299 Est. Cost $40.43 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.64 Unrealized +3.1%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 863 Est. Cost $19.44 Unrealized -22.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $35.56 Unrealized +2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $51.74 Unrealized +10.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $62.69 Unrealized +8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12 Shares 246 Est. Cost $36.22 Unrealized +35.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12 Shares 647 Est. Cost $18.85 Unrealized +0.8%
BGC BGC GROUP INC 0.0%
Value ($000) $12 Shares 1,351 Est. Cost $7.77 Unrealized +19.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 1,745 Est. Cost $6.58 Unrealized +5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12 Shares 71 Est. Cost $172.99 Unrealized +19.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 1,725 Est. Cost $11.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 Shares 395 Est. Cost $29.95 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $80.89 Unrealized -33.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 63 Est. Cost $197.09 Unrealized +4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12 Shares 171 Est. Cost $98.20 Unrealized -20.1%
PHIN PHINIA INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $33.85 Unrealized +38.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $163.33 Unrealized -6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $43.42 Unrealized +17.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12 Shares 92 Est. Cost $138.53 Unrealized -5.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 602 Est. Cost $19.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 665 Est. Cost $17.12 Unrealized +9.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $12 Shares 758 Est. Cost $14.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.63 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 Shares 23 Est. Cost $408.38 Unrealized +23.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 838 Est. Cost $16.46 Unrealized -10.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 140 Est. Cost $59.18 Unrealized +56.7%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 224 Est. Cost $47.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12 Shares 741 Est. Cost $19.22 Unrealized -6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.35 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $101.14 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,986 Est. Cost $4.42 Unrealized +12.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $107.60 Unrealized -36.4%
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $136.83 Unrealized +13.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $156.13 Unrealized +22.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $95.45 Unrealized +24.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 240 Est. Cost $47.89 Unrealized -8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12 Shares 899 Est. Cost $14.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $12 Shares 606 Est. Cost $29.26 Unrealized -16.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 525 Est. Cost $27.24 Unrealized -13.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $12 Shares 689 Est. Cost $34.91 Unrealized -45.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.55 Unrealized +29.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $26.77 Unrealized -73.2%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $69.39 Unrealized +5.3%
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.96 Unrealized +4.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.12 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11 Shares 1,383 Est. Cost $9.23 Unrealized -9.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $46.90 Unrealized -45.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $78.81 Unrealized -2.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $64.18 Unrealized +17.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $74.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,798 Est. Cost $8.19 Unrealized -9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 1,806 Est. Cost $8.08 Unrealized -5.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $11 Shares 123 Est. Cost $50.13 Unrealized +74.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $214.64 Unrealized +20.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 436 Est. Cost $28.97 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 443 Est. Cost $43.53 Unrealized -45.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $66.55 Unrealized +25.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $29.90 Unrealized +50.5%
SLYG SPDR SER TR 0.0%
Value ($000) $11 Shares 132 Est. Cost $85.18 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $34.40 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 52 Est. Cost $221.24 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 297 Est. Cost $31.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 479 Est. Cost $25.69 Unrealized -6.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $97.23 Unrealized -16.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 2,804 Est. Cost $2.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $79.53 Unrealized -3.9%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $67.22 Unrealized +6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 393 Est. Cost $28.68 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $11 Shares 227 Est. Cost $52.38 Unrealized -10.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $17.01 Unrealized +36.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $15.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $80.54 Unrealized +10.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 Shares 917 Est. Cost $18.41 Unrealized -13.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 735 Est. Cost $29.76 Unrealized -47.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $36.98 Unrealized -13.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $59.88 Unrealized -1.3%
MGNI MAGNITE INC 0.0%
Value ($000) $10 Shares 916 Est. Cost $10.49 Unrealized +52.0%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 2,053 Est. Cost $3.85 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $80.27 Unrealized +28.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $83.49 Unrealized +34.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $28.20 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.22 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $73.30 Unrealized -2.9%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 1,419 Est. Cost $5.28 Unrealized +78.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $18.76 Unrealized +20.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 1,169 Est. Cost $9.20 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $552.83 Unrealized +8.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $39.35 Unrealized +68.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 281 Est. Cost $43.31 Unrealized -1.8%
TS TENARIS S A 0.0%
Value ($000) $10 Shares 256 Est. Cost $29.28 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $13.54 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.60 Unrealized +18.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10 Shares 80 Est. Cost $135.69 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $174.30 Unrealized +3.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $114.40 Unrealized -29.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 1,216 Est. Cost $8.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 508 Est. Cost $21.12 Unrealized -10.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $4.42 Unrealized -11.5%
KAI KADANT INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $361.60 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 229 Est. Cost $59.89 Unrealized -17.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $32.09 Unrealized +6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10 Shares 719 Est. Cost $20.94 Unrealized -11.6%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $143.27 Unrealized -14.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $86.48 Unrealized +2.8%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 124 Est. Cost $45.91 Unrealized +114.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $9 Shares 2,194 Est. Cost $3.93 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9 Shares 28 Est. Cost $168.34 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 285 Est. Cost $33.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.93 Unrealized +2.3%
PATTERSON COS INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $30.53 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $35.76 Unrealized +22.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 423 Est. Cost $10.97 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 395 Est. Cost $27.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $80.33 Unrealized -9.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.63 Unrealized +8.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.30 Unrealized +11.4%
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $52.08 Unrealized +5.1%
COHU COHU INC 0.0%
Value ($000) $9 Shares 622 Est. Cost $34.25 Unrealized -39.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.09 Unrealized -1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $35.17 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 89 Est. Cost $67.63 Unrealized +45.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 583 Est. Cost $14.28 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 530 Est. Cost $29.68 Unrealized -34.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $51.82 Unrealized -1.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $3.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $47.27 Unrealized +18.6%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 234 Est. Cost $56.44 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $19.43 Unrealized +41.7%
RNST RENASANT CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $33.65 Unrealized +7.5%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 157 Est. Cost $64.63 Unrealized -10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $37.03 Unrealized +11.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 138 Est. Cost $68.48 Unrealized -7.3%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $65.89 Unrealized +0.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 189 Est. Cost $55.64 Unrealized -8.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,514 Est. Cost $4.50 Unrealized +30.7%
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 611 Est. Cost $28.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.09 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $9 Shares 429 Est. Cost $14.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $78.26 Unrealized +5.8%
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.54 Unrealized +3.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $41.50 Unrealized -27.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 138 Est. Cost $65.16 Unrealized +6.3%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $27.45 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $29.22 Unrealized -2.5%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.81 Unrealized -3.2%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $83.77 Unrealized +4.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 295 Est. Cost $13.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $20.71 Unrealized -0.9%
EFV ISHARES TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.85 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $42.68 Unrealized -1.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 427 Est. Cost $19.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.43 Unrealized +20.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $30.20 Unrealized -58.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.86 Unrealized +11.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $12.28 Unrealized +23.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8 Shares 368 Est. Cost $20.95 Unrealized +3.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 380 Est. Cost $22.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 758 Est. Cost $26.67 Unrealized -57.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 487 Est. Cost $19.17 Unrealized +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $61.92 Unrealized -3.1%
YELP YELP INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.17 Unrealized +1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $78.80 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $24.79 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8 Shares 1,041 Est. Cost $8.04 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.87 Unrealized +16.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $25.31 Unrealized +2.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.87 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.44 Unrealized +7.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $24.47 Unrealized -0.7%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $832.29 Unrealized -65.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 924 Est. Cost $8.64 Unrealized -2.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.32 Unrealized +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $18.17 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $40.40 Unrealized +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.74 Unrealized +1.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $20.56 Unrealized +13.0%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $56.19 Unrealized +5.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $108.25 Unrealized +5.9%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $74.20 Unrealized -4.7%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $135.97 Unrealized +41.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $40.24 Unrealized -8.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $43.86 Unrealized +0.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.62 Unrealized +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $65.14 Unrealized -4.5%
AZZ AZZ INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.35 Unrealized +13.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 174 Est. Cost $38.46 Unrealized +6.0%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $86.54 Unrealized -3.6%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $36.10 Unrealized +2.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $12.52 Unrealized +53.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $21.00 Unrealized -2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.49 Unrealized +23.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7 Shares 506 Est. Cost $21.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $81.48 Unrealized -9.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $30.82 Unrealized -1.3%
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.27 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.95 Unrealized +116.7%
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $16.80 Unrealized +19.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 172 Est. Cost $50.92 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 522 Est. Cost $14.61 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7 Shares 734 Est. Cost $9.93 Unrealized -4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.99 Unrealized -0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 507 Est. Cost $14.13 Unrealized +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $40.22 Unrealized -15.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $110.88 Unrealized -6.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.05 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.31 Unrealized +6.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.03 Unrealized -30.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $37.06 Unrealized +5.5%
DAN DANA INC 0.0%
Value ($000) $7 Shares 518 Est. Cost $11.72 Unrealized +20.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 531 Est. Cost $12.27 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.31 Unrealized -0.2%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.94 Unrealized -6.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.70 Unrealized +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 877 Est. Cost $7.92 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $122.92 Unrealized +4.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 311 Est. Cost $23.96 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.03 Unrealized +11.6%
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 413 Est. Cost $10.35 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 982 Est. Cost $9.47 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.16 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 227 Est. Cost $34.85 Unrealized -8.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 754 Est. Cost $11.10 Unrealized -5.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.41 Unrealized +28.4%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $94.98 Unrealized +118.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7 Shares 90 Est. Cost $87.41 Unrealized -4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.19 Unrealized +4.3%
DNOW DNOW INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.90 Unrealized +8.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $61.86 Unrealized +23.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 109 Est. Cost $70.26 Unrealized +0.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.62 Unrealized +38.5%
M MACYS INC 0.0%
Value ($000) $6 Shares 509 Est. Cost $16.43 Unrealized -11.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.26 Unrealized -1.5%
HTO SJW GROUP 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.67 Unrealized -2.8%
OI O-I GLASS INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.64 Unrealized -2.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $34.25 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $45.43 Unrealized -19.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6 Shares 541 Est. Cost $13.03 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $17.00 Unrealized -7.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $19.58 Unrealized -12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.13 Unrealized +2.6%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 127 Est. Cost $57.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.89 Unrealized +12.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $207.17 Unrealized -13.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 53 Est. Cost $128.94 Unrealized +3.2%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.71 Unrealized +22.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.77 Unrealized +3.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.99 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 303 Est. Cost $36.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $107.31 Unrealized -12.2%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $47.56 Unrealized -0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $55.51 Unrealized -10.5%
ADEA ADEIA INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $12.02 Unrealized +14.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.36 Unrealized +18.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $175.76 Unrealized +4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $18.02 Unrealized +60.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.10 Unrealized -18.0%
GEF GREIF INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.36 Unrealized -8.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.39 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $12.82 Unrealized -5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 305 Est. Cost $24.01 Unrealized +22.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $24.33 Unrealized -21.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.64 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $98.05 Unrealized +12.1%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $49.00 Unrealized +32.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1542.65 Unrealized +19.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $7.45 Unrealized +32.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 333 Est. Cost $17.59 Unrealized +3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $12.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $157.59 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.74 Unrealized +2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 634 Est. Cost $9.61 Unrealized -5.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 536 Est. Cost $11.86 Unrealized
RES RPC INC 0.0%
Value ($000) $5 Shares 987 Est. Cost $5.86 Unrealized -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 978 Est. Cost $6.18 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.31 Unrealized +13.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.03 Unrealized +3.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,154 Est. Cost $3.94 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $45.11 Unrealized -8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 214 Est. Cost $21.08 Unrealized +22.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 888 Est. Cost $7.70 Unrealized -11.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $5 Shares 1,410 Est. Cost $3.73 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.90 Unrealized -1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.41 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $10.15 Unrealized -13.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $20.78 Unrealized -24.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.71 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $14.20 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $43.74 Unrealized -8.1%
THE ODP CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.03 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $104.71 Unrealized -8.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $21.82 Unrealized +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5 Shares 412 Est. Cost $11.19 Unrealized +5.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $58.27 Unrealized -45.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.82 Unrealized +24.3%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $27.68 Unrealized +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $31.34 Unrealized -50.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.02 Unrealized +70.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.61 Unrealized +0.8%
RXO RXO INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $24.84 Unrealized -11.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 228 Est. Cost $9.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 665 Est. Cost $6.14 Unrealized +51.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $7.95 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $24.28 Unrealized -3.7%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 837 Est. Cost $6.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.26 Unrealized +3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $36.76 Unrealized -8.6%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.02 Unrealized +14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 276 Est. Cost $13.83 Unrealized +7.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.37 Unrealized +1.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.96 Unrealized -15.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 1,154 Est. Cost $5.22 Unrealized -1.8%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.94 Unrealized +26.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 367 Est. Cost $23.70 Unrealized -23.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 417 Est. Cost $16.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.79 Unrealized +18.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 222 Est. Cost $28.68 Unrealized -19.1%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $107.08 Unrealized +18.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.90 Unrealized -15.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.46 Unrealized -2.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $29.96 Unrealized -2.1%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.37 Unrealized +28.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.72 Unrealized -10.1%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.11 Unrealized +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $86.07 Unrealized -12.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $12.93 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.27 Unrealized -0.6%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.97 Unrealized +23.3%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.93 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.86 Unrealized +11.6%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.40 Unrealized +6.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.61 Unrealized +20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.56 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $10.57 Unrealized +34.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.45 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $43.64 Unrealized -4.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.93 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 437 Est. Cost $15.73 Unrealized -25.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.31 Unrealized -6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.55 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.34 Unrealized -1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.35 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.64 Unrealized +63.4%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.94 Unrealized +23.9%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $13.38 Unrealized -1.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.68 Unrealized -4.7%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.44 Unrealized +6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $11.19 Unrealized -2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized +3.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.07 Unrealized -0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 835 Est. Cost $7.09 Unrealized -7.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $26.25 Unrealized -3.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 457 Est. Cost $9.71 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $17.90 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $7.46 Unrealized +21.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 1,304 Est. Cost $2.82 Unrealized -8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.28 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.50 Unrealized -22.9%
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.24 Unrealized -5.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.04 Unrealized +4.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 208 Est. Cost $29.07 Unrealized -28.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.18 Unrealized +7.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.77 Unrealized -0.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.96 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.57 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.39 Unrealized +2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.96 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,328 Est. Cost $3.22 Unrealized +9.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.49 Unrealized +6.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.78 Unrealized +10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.31 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.72 Unrealized +12.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.72 Unrealized +46.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $13.31 Unrealized +13.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.46 Unrealized +40.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.07 Unrealized -23.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $17.25 Unrealized -3.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.86 Unrealized +1.7%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.96 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.38 Unrealized +11.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.42 Unrealized +2.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $80.11 Unrealized -10.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.11 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $12.09 Unrealized -8.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $68.54 Unrealized -20.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.40 Unrealized -1.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 1,504 Est. Cost $2.95 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.23 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $51.94 Unrealized -35.6%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.30 Unrealized +3.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.67 Unrealized -2.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.33 Unrealized +1.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $20.16 Unrealized -1.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.29 Unrealized +58.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $7.85 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $41.69 Unrealized -11.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.13 Unrealized +19.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $16.10 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.87 Unrealized +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.00 Unrealized +39.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.44 Unrealized -32.6%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $8.38 Unrealized -5.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.41 Unrealized -23.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.04 Unrealized +14.9%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $31.41 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $35.02 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.76 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 489 Est. Cost $8.55 Unrealized -14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.76 Unrealized +15.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.03 Unrealized +12.3%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.78 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $73.49 Unrealized -21.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,372 Est. Cost $2.27 Unrealized -16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.95 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.90 Unrealized +4.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.70 Unrealized -2.2%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $9.51 Unrealized -16.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.89 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.55 Unrealized +2.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.14 Unrealized +2.7%
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.41 Unrealized +32.9%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $77.43 Unrealized -21.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.43 Unrealized -4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $41.40 Unrealized -35.3%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.06 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.09 Unrealized +17.9%
TIMB TIM S A 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.22 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.26 Unrealized -9.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.89 Unrealized +13.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $132.62 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.27 Unrealized +45.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $26.69 Unrealized -4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.47 Unrealized +0.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.17 Unrealized +29.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.62 Unrealized +16.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 283 Est. Cost $14.66 Unrealized -9.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.64 Unrealized +6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.91 Unrealized -10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $8.46 Unrealized +5.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.13 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.26 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.77 Unrealized -8.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.31 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 544 Est. Cost $12.04 Unrealized -37.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.59 Unrealized +0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.75 Unrealized +21.4%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 837 Est. Cost $8.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 358 Est. Cost $9.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.90 Unrealized +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.26 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.82 Unrealized -3.4%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.63 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.95 Unrealized +7.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.80 Unrealized +17.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.79 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 243 Est. Cost $13.59 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.30 Unrealized +6.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $32.77 Unrealized -3.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 614 Est. Cost $3.76 Unrealized +6.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.31 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.23 Unrealized -12.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.52 Unrealized +6.9%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.79 Unrealized +23.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.42 Unrealized +2.7%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.91 Unrealized +16.1%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $20.24 Unrealized -5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.45 Unrealized +1.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 182 Est. Cost $26.43 Unrealized -39.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 183 Est. Cost $14.62 Unrealized -6.5%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.82 Unrealized -6.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $4.57 Unrealized -62.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $9.17 Unrealized +1.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 918 Est. Cost $14.25 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $15.23 Unrealized -45.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $271.62 Unrealized -10.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.96 Unrealized -0.9%
NABL N-ABLE INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $11.61 Unrealized -23.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.43 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 96 Est. Cost $34.14 Unrealized -13.7%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.88 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $7.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $6.93 Unrealized -35.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.46 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $11.15 Unrealized -30.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.70 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.26 Unrealized +21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.59 Unrealized -10.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 307 Est. Cost $7.86 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.55 Unrealized -10.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.40 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $46.04 Unrealized -7.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.36 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 Shares 922 Est. Cost $3.71 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.77 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $11.77 Unrealized -14.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.97 Unrealized +38.9%
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $19.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.08 Unrealized -4.8%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $113.60 Unrealized -24.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.14 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.43 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.82 Unrealized -6.7%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.29 Unrealized -9.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.82 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.87 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.14 Unrealized -1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.98 Unrealized +27.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.24 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +99.5%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.92 Unrealized +35.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.55 Unrealized +3.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $174.85 Unrealized -54.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.00 Unrealized -5.7%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $43.21 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.80 Unrealized -14.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.20 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.19 Unrealized +7.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.23 Unrealized -0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.71 Unrealized -11.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $10.61 Unrealized +24.4%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $16.80 Unrealized -30.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.49 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.21 Unrealized +27.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.38 Unrealized -2.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.45 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $8.58 Unrealized +1.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.71 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.83 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.95 Unrealized -16.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.66 Unrealized -9.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $20.56 Unrealized -31.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $6.24 Unrealized +19.3%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.65 Unrealized -33.3%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.95 Unrealized -71.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.34 Unrealized -12.6%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.90 Unrealized -23.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.33 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.52 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.80 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $17.30 Unrealized -39.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.77 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $15.32 Unrealized -24.3%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.65 Unrealized -48.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $17.75 Unrealized -43.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.23 Unrealized -13.7%
VALE VALE S A 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.98 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.09 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.21 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.51 Unrealized -0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.21 Unrealized -24.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -59.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.13 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.88 Unrealized +49.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.55 Unrealized +9.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $701.46 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.47 Unrealized +1.2%
IBLC ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.00 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.70 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.93 Unrealized -13.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.84 Unrealized +17.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.54 Unrealized 0.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.24 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.58 Unrealized +54.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.98 Unrealized +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.98 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $18.48 Unrealized -91.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.19 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.31 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.77 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.89 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.74 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.87 Unrealized +5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.81 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.07 Unrealized -3.4%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.38 Unrealized -0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.74 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.46 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.44 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.84 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.30 Unrealized -10.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.05 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.02 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.43 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.16 Unrealized -15.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.75 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.68 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.77 Unrealized -16.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.70 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.16 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.96 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.77 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.55 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.86 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.51 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.36 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.58 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized -13.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized -28.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.38 Unrealized -45.5%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -90.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized +0.1%