UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $6,417,864 (100.0% shares, 0.0% debt)

Holdings (2,125)

UMBF UMB FINL CORP 7.1%
Value ($000) $457,783 Shares 4,353,205 Est. Cost $61.51 Unrealized +62.1%
IVV ISHARES TR 6.4%
Value ($000) $410,643 Shares 661,367 Est. Cost $319.89 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $249,514 Shares 501,626 Est. Cost $118.08 Unrealized +266.2%
AAPL APPLE INC 3.9%
Value ($000) $247,436 Shares 1,206,003 Est. Cost $102.30 Unrealized +96.9%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $218,144 Shares 1,380,746 Est. Cost $93.92 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $154,506 Shares 212 Est. Cost $431815.88 Unrealized +76.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $146,318 Shares 666,933 Est. Cost $120.47 Unrealized +64.3%
AVGO BROADCOM INC 2.1%
Value ($000) $133,462 Shares 484,171 Est. Cost $144.89 Unrealized +49.0%
IJH ISHARES TR 2.0%
Value ($000) $131,159 Shares 2,114,781 Est. Cost $79.43 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $125,625 Shares 712,849 Est. Cost $109.00 Unrealized +49.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $122,636 Shares 423,014 Est. Cost $68.26 Unrealized +270.2%
PGR PROGRESSIVE CORP 1.8%
Value ($000) $115,166 Shares 431,561 Est. Cost $85.10 Unrealized +202.6%
IEFA ISHARES TR 1.7%
Value ($000) $106,036 Shares 1,270,197 Est. Cost $63.51 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $91,790 Shares 124,361 Est. Cost $297.06 Unrealized +107.6%
QUAL ISHARES TR 1.4%
Value ($000) $91,611 Shares 501,102 Est. Cost $148.71 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $87,904 Shares 88,797 Est. Cost $241.29 Unrealized +310.6%
IWR ISHARES TR 1.3%
Value ($000) $81,125 Shares 882,080 Est. Cost $78.73 Unrealized
GVI ISHARES TR 1.3%
Value ($000) $80,754 Shares 756,198 Est. Cost $102.94 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $69,113 Shares 632,380 Est. Cost $85.71 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $68,477 Shares 87,844 Est. Cost $225.37 Unrealized +243.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $67,752 Shares 120,568 Est. Cost $204.55 Unrealized +169.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $67,632 Shares 139,227 Est. Cost $273.29 Unrealized +85.8%
V VISA INC 1.0%
Value ($000) $63,044 Shares 177,564 Est. Cost $221.60 Unrealized +56.6%
WMT WALMART INC 0.9%
Value ($000) $60,077 Shares 614,407 Est. Cost $47.71 Unrealized +98.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $59,903 Shares 485,081 Est. Cost $73.75 Unrealized +70.7%
HD HOME DEPOT INC 0.9%
Value ($000) $59,681 Shares 162,778 Est. Cost $112.70 Unrealized +215.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $56,455 Shares 990,266 Est. Cost $43.65 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $52,196 Shares 364,522 Est. Cost $82.21 Unrealized +66.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $48,546 Shares 317,816 Est. Cost $106.16 Unrealized +42.1%
TSLA TESLA INC 0.7%
Value ($000) $47,779 Shares 150,408 Est. Cost $247.12 Unrealized +21.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $44,618 Shares 280,054 Est. Cost $92.55 Unrealized +73.7%
NFLX NETFLIX INC 0.7%
Value ($000) $44,061 Shares 32,903 Est. Cost $37.94 Unrealized +198.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $43,688 Shares 405,271 Est. Cost $58.54 Unrealized +78.5%
ABT ABBOTT LABS 0.7%
Value ($000) $42,538 Shares 312,757 Est. Cost $79.00 Unrealized +65.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $41,406 Shares 459,398 Est. Cost $87.42 Unrealized +4.3%
LIN LINDE PLC 0.6%
Value ($000) $41,045 Shares 87,483 Est. Cost $359.80 Unrealized +25.7%
IWM ISHARES TR 0.6%
Value ($000) $38,604 Shares 178,894 Est. Cost $165.12 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $38,264 Shares 175,019 Est. Cost $116.52 Unrealized +38.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $38,256 Shares 130,939 Est. Cost $160.90 Unrealized +88.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $37,643 Shares 381,199 Est. Cost $53.00 Unrealized +53.6%
BLK BLACKROCK INC 0.6%
Value ($000) $37,488 Shares 35,728 Est. Cost $961.85 Unrealized -3.0%
ETN EATON CORP PLC 0.6%
Value ($000) $36,815 Shares 103,125 Est. Cost $177.75 Unrealized +72.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $34,493 Shares 728,941 Est. Cost $27.18 Unrealized +52.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $33,839 Shares 162,987 Est. Cost $61.07 Unrealized +185.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $33,428 Shares 481,538 Est. Cost $55.62 Unrealized +22.4%
WELL WELLTOWER INC 0.5%
Value ($000) $31,192 Shares 202,899 Est. Cost $89.86 Unrealized +64.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $30,892 Shares 44,228 Est. Cost $331.84 Unrealized +89.3%
INTU INTUIT 0.5%
Value ($000) $30,089 Shares 38,202 Est. Cost $159.11 Unrealized +323.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $29,017 Shares 809,620 Est. Cost $28.91 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $28,858 Shares 158,446 Est. Cost $133.57 Unrealized +25.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $26,641 Shares 271,179 Est. Cost $94.24 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $26,279 Shares 114,216 Est. Cost $118.51 Unrealized +84.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $25,985 Shares 111,579 Est. Cost $131.33 Unrealized +52.0%
MS MORGAN STANLEY 0.4%
Value ($000) $24,376 Shares 173,054 Est. Cost $59.27 Unrealized +104.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,105 Shares 187,331 Est. Cost $55.99 Unrealized +106.2%
IEMG ISHARES INC 0.3%
Value ($000) $21,579 Shares 359,466 Est. Cost $53.33 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $21,544 Shares 121,449 Est. Cost $111.49 Unrealized +47.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $21,442 Shares 71,740 Est. Cost $340.48 Unrealized -11.0%
CRM SALESFORCE INC 0.3%
Value ($000) $21,159 Shares 77,594 Est. Cost $197.12 Unrealized +35.0%
CME CME GROUP INC 0.3%
Value ($000) $20,493 Shares 74,351 Est. Cost $165.20 Unrealized +62.5%
IVW ISHARES TR 0.3%
Value ($000) $20,316 Shares 184,520 Est. Cost $79.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $19,607 Shares 36,082 Est. Cost $357.76 Unrealized +46.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,210 Shares 93,872 Est. Cost $144.75 Unrealized +28.3%
ABBV ABBVIE INC 0.3%
Value ($000) $19,031 Shares 102,528 Est. Cost $89.95 Unrealized +103.1%
RTX RTX CORPORATION 0.3%
Value ($000) $18,768 Shares 128,528 Est. Cost $72.95 Unrealized +80.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $18,504 Shares 60,000 Est. Cost $225.78 Unrealized +33.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,418 Shares 47,443 Est. Cost $140.69 Unrealized +135.1%
KO COCA COLA CO 0.3%
Value ($000) $18,374 Shares 259,703 Est. Cost $60.05 Unrealized +16.2%
CPRT COPART INC 0.3%
Value ($000) $18,334 Shares 373,629 Est. Cost $54.15 Unrealized +3.4%
ECL ECOLAB INC 0.3%
Value ($000) $18,303 Shares 67,928 Est. Cost $220.41 Unrealized +14.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $18,191 Shares 888,662 Est. Cost $27.01 Unrealized -16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $17,807 Shares 130,625 Est. Cost $21.81 Unrealized +437.6%
IWB ISHARES TR 0.3%
Value ($000) $17,407 Shares 51,261 Est. Cost $70.61 Unrealized
LBTYB LIBERTY GLOBAL LTD 0.3%
Value ($000) $16,805 Shares 1,755,987 Est. Cost $16.57 Unrealized -39.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,118 Shares 110,809 Est. Cost $68.59 Unrealized +115.1%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $15,829 Shares 116,618 Est. Cost $103.70 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $15,440 Shares 41,177 Est. Cost $328.79 Unrealized +6.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $15,327 Shares 295,601 Est. Cost $54.04 Unrealized -2.4%
GE GE AEROSPACE 0.2%
Value ($000) $15,219 Shares 59,128 Est. Cost $199.10 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,846 Shares 36,615 Est. Cost $307.50 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,677 Shares 49,788 Est. Cost $108.73 Unrealized +133.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $14,382 Shares 230,628 Est. Cost $36.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $14,352 Shares 610,223 Est. Cost $17.52 Unrealized +17.5%
CTAS CINTAS CORP 0.2%
Value ($000) $14,310 Shares 64,209 Est. Cost $161.19 Unrealized +32.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $14,242 Shares 80,582 Est. Cost $125.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,142 Shares 285,924 Est. Cost $45.81 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $14,074 Shares 226,383 Est. Cost $49.02 Unrealized +18.2%
EFA ISHARES TR 0.2%
Value ($000) $14,039 Shares 157,049 Est. Cost $62.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,783 Shares 44,179 Est. Cost $172.68 Unrealized +117.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,500 Shares 21,850 Est. Cost $465.25 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,498 Shares 58,990 Est. Cost $167.16 Unrealized +37.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $13,062 Shares 117,815 Est. Cost $62.78 Unrealized +78.2%
IWV ISHARES TR 0.2%
Value ($000) $12,683 Shares 36,133 Est. Cost $220.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $12,529 Shares 45,859 Est. Cost $146.93 Unrealized +69.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $12,494 Shares 28,500 Est. Cost $251.38 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $12,437 Shares 89,683 Est. Cost $100.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,373 Shares 135,806 Est. Cost $76.67 Unrealized +9.5%
IVE ISHARES TR 0.2%
Value ($000) $12,227 Shares 62,570 Est. Cost $99.03 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,188 Shares 109,934 Est. Cost $70.97 Unrealized +47.1%
ZTS ZOETIS INC 0.2%
Value ($000) $11,983 Shares 76,837 Est. Cost $183.22 Unrealized -14.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,946 Shares 148,585 Est. Cost $76.78 Unrealized +1.5%
ROL ROLLINS INC 0.2%
Value ($000) $11,782 Shares 208,831 Est. Cost $55.68 Unrealized +0.0%
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $11,035 Shares 365,626 Est. Cost $26.47 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,913 Shares 305,762 Est. Cost $38.38 Unrealized -11.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,896 Shares 44,068 Est. Cost $197.53 Unrealized +20.1%
IWS ISHARES TR 0.2%
Value ($000) $10,338 Shares 78,233 Est. Cost $73.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $10,215 Shares 272,333 Est. Cost $24.43 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $10,178 Shares 128,576 Est. Cost $68.01 Unrealized +13.8%
FAST FASTENAL CO 0.2%
Value ($000) $10,036 Shares 238,960 Est. Cost $36.55 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,987 Shares 45,678 Est. Cost $221.33 Unrealized +0.8%
PEP PEPSICO INC 0.2%
Value ($000) $9,796 Shares 74,192 Est. Cost $97.61 Unrealized +34.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,757 Shares 49,392 Est. Cost $175.31 Unrealized +10.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $9,722 Shares 68,530 Est. Cost $131.58 Unrealized -0.2%
IWF ISHARES TR 0.1%
Value ($000) $9,303 Shares 21,912 Est. Cost $173.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,079 Shares 196,124 Est. Cost $50.51 Unrealized -6.5%
BX BLACKSTONE INC 0.1%
Value ($000) $9,058 Shares 60,556 Est. Cost $129.42 Unrealized +4.4%
DE DEERE & CO 0.1%
Value ($000) $8,971 Shares 17,643 Est. Cost $293.51 Unrealized +65.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,909 Shares 30,850 Est. Cost $268.63 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,861 Shares 111,779 Est. Cost $77.94 Unrealized -1.7%
HSY HERSHEY CO 0.1%
Value ($000) $8,670 Shares 52,244 Est. Cost $158.43 Unrealized +2.0%
FTNT FORTINET INC 0.1%
Value ($000) $8,443 Shares 79,865 Est. Cost $92.63 Unrealized +8.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,435 Shares 28,748 Est. Cost $301.03 Unrealized -4.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,336 Shares 120,153 Est. Cost $45.50 Unrealized +32.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,324 Shares 67,126 Est. Cost $101.66 Unrealized +1.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,261 Shares 1,427 Est. Cost $3579.35 Unrealized +42.3%
KLAC KLA CORP 0.1%
Value ($000) $8,235 Shares 9,193 Est. Cost $643.16 Unrealized +16.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,105 Shares 7,791 Est. Cost $513.55 Unrealized +101.2%
NOW SERVICENOW INC 0.1%
Value ($000) $8,087 Shares 7,866 Est. Cost $93.25 Unrealized +102.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,079 Shares 75,214 Est. Cost $88.76 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,040 Shares 86,176 Est. Cost $79.04 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $7,842 Shares 28,088 Est. Cost $184.61 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,514 Shares 21,885 Est. Cost $299.06 Unrealized +15.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,289 Shares 54,671 Est. Cost $70.76 Unrealized +60.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,284 Shares 90,916 Est. Cost $50.51 Unrealized +40.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,268 Shares 83,380 Est. Cost $89.21 Unrealized -6.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $7,259 Shares 148,052 Est. Cost $36.65 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $7,246 Shares 53,878 Est. Cost $106.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,239 Shares 52,040 Est. Cost $137.82 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,162 Shares 18,102 Est. Cost $289.28 Unrealized +28.4%
IJT ISHARES TR 0.1%
Value ($000) $7,141 Shares 53,678 Est. Cost $127.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,981 Shares 15,074 Est. Cost $361.19 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,967 Shares 21,841 Est. Cost $161.35 Unrealized +73.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,966 Shares 77,526 Est. Cost $77.08 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,938 Shares 77,310 Est. Cost $48.75 Unrealized +80.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,475 Shares 220,238 Est. Cost $20.09 Unrealized +33.2%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $6,423 Shares 54,295 Est. Cost $104.82 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,378 Shares 11,229 Est. Cost $413.61 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,295 Shares 26,422 Est. Cost $234.73 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,202 Shares 40,246 Est. Cost $142.03 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,175 Shares 23,079 Est. Cost $122.94 Unrealized +112.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,148 Shares 43,328 Est. Cost $110.60 Unrealized -1.6%
USHY ISHARES TR 0.1%
Value ($000) $6,124 Shares 163,255 Est. Cost $32.71 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,059 Shares 19,937 Est. Cost $218.45 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,980 Shares 61,435 Est. Cost $78.80 Unrealized +0.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $5,862 Shares 35,645 Est. Cost $116.76 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,840 Shares 15,096 Est. Cost $454.77 Unrealized -15.3%
SO SOUTHERN CO 0.1%
Value ($000) $5,784 Shares 62,990 Est. Cost $43.24 Unrealized +103.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,612 Shares 35,241 Est. Cost $93.51 Unrealized +55.1%
T AT&T INC 0.1%
Value ($000) $5,335 Shares 184,342 Est. Cost $17.32 Unrealized +55.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $5,275 Shares 527,019 Est. Cost $10.31 Unrealized -2.6%
IGSB ISHARES TR 0.1%
Value ($000) $5,221 Shares 98,959 Est. Cost $65.53 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $5,187 Shares 38,336 Est. Cost $123.45 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,958 Shares 28,438 Est. Cost $69.68 Unrealized +129.9%
SHY ISHARES TR 0.1%
Value ($000) $4,806 Shares 58,002 Est. Cost $82.71 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,778 Shares 24,600 Est. Cost $134.00 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,770 Shares 9,509 Est. Cost $452.20 Unrealized +1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,615 Shares 10,551 Est. Cost $312.66 Unrealized +25.7%
IQDF FLEXSHARES TR 0.1%
Value ($000) $4,490 Shares 165,668 Est. Cost $25.09 Unrealized
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $4,389 Shares 34,230 Est. Cost $104.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,386 Shares 180,956 Est. Cost $26.82 Unrealized -16.7%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $4,363 Shares 423,179 Est. Cost $9.07 Unrealized +14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,356 Shares 59,814 Est. Cost $51.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,342 Shares 24,170 Est. Cost $151.63 Unrealized +13.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,334 Shares 41,228 Est. Cost $109.96 Unrealized -6.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,305 Shares 36,088 Est. Cost $67.76 Unrealized +61.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,290 Shares 99,136 Est. Cost $34.38 Unrealized +21.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,278 Shares 45,688 Est. Cost $59.18 Unrealized +0.0%
VFC V F CORP 0.1%
Value ($000) $4,274 Shares 363,742 Est. Cost $52.32 Unrealized -76.3%
ECVT ECOVYST INC 0.1%
Value ($000) $4,268 Shares 518,584 Est. Cost $7.40 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,221 Shares 5,964 Est. Cost $346.12 Unrealized +65.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,157 Shares 7,884 Est. Cost $407.67 Unrealized +21.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,143 Shares 10,958 Est. Cost $98.25 Unrealized +226.5%
USB US BANCORP DEL 0.1%
Value ($000) $4,137 Shares 91,425 Est. Cost $38.52 Unrealized +5.8%
BA BOEING CO 0.1%
Value ($000) $3,992 Shares 19,053 Est. Cost $171.26 Unrealized +10.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,959 Shares 23,836 Est. Cost $127.70 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,896 Shares 13,814 Est. Cost $136.17 Unrealized +96.9%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $3,722 Shares 21,575 Est. Cost $108.97 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,722 Shares 40,911 Est. Cost $93.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,643 Shares 17,801 Est. Cost $147.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,557 Shares 27,679 Est. Cost $83.31 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,541 Shares 33,574 Est. Cost $40.29 Unrealized +157.2%
FOXA FOX CORP 0.1%
Value ($000) $3,535 Shares 63,085 Est. Cost $52.16 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,489 Shares 3,303 Est. Cost $430.75 Unrealized -5.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,489 Shares 23,833 Est. Cost $139.52 Unrealized +0.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,419 Shares 15,410 Est. Cost $117.39 Unrealized +87.9%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $3,413 Shares 96,174 Est. Cost $26.25 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,384 Shares 51,293 Est. Cost $29.60 Unrealized +118.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,374 Shares 17,303 Est. Cost $139.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,348 Shares 36,533 Est. Cost $72.34 Unrealized +17.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,339 Shares 37,487 Est. Cost $84.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,314 Shares 45,015 Est. Cost $65.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,303 Shares 38,951 Est. Cost $64.62 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3,208 Shares 60,202 Est. Cost $68.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,186 Shares 47,236 Est. Cost $53.87 Unrealized +20.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,152 Shares 15,659 Est. Cost $68.62 Unrealized +186.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,106 Shares 32,671 Est. Cost $39.26 Unrealized +130.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,074 Shares 15,212 Est. Cost $150.10 Unrealized +43.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3,008 Shares 10,381 Est. Cost $222.96 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,975 Shares 9,294 Est. Cost $125.80 Unrealized +160.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,879 Shares 27,751 Est. Cost $36.27 Unrealized +181.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,861 Shares 460,037 Est. Cost $7.56 Unrealized -28.7%
SUB ISHARES TR 0.0%
Value ($000) $2,822 Shares 26,540 Est. Cost $105.49 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,817 Shares 9,906 Est. Cost $151.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,809 Shares 9,017 Est. Cost $208.06 Unrealized +45.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,801 Shares 40,589 Est. Cost $101.84 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,798 Shares 28,125 Est. Cost $106.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,796 Shares 9,991 Est. Cost $247.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,793 Shares 14,983 Est. Cost $148.43 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,744 Shares 11,528 Est. Cost $166.13 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,711 Shares 10,590 Est. Cost $112.51 Unrealized +107.1%
IJJ ISHARES TR 0.0%
Value ($000) $2,677 Shares 21,662 Est. Cost $112.86 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,662 Shares 28,329 Est. Cost $46.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,636 Shares 4,914 Est. Cost $619.26 Unrealized -22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,632 Shares 12,373 Est. Cost $164.16 Unrealized +12.7%
MMM 3M CO 0.0%
Value ($000) $2,569 Shares 16,876 Est. Cost $101.37 Unrealized +39.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,546 Shares 3,474 Est. Cost $376.11 Unrealized +87.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,521 Shares 61,796 Est. Cost $38.70 Unrealized -0.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2,467 Shares 7,048 Est. Cost $296.99 Unrealized +9.2%
USMV ISHARES TR 0.0%
Value ($000) $2,384 Shares 25,395 Est. Cost $74.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,322 Shares 3,082 Est. Cost $160.80 Unrealized +313.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,276 Shares 4,126 Est. Cost $358.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,254 Shares 12,286 Est. Cost $127.07 Unrealized +34.1%
EFAV ISHARES TR 0.0%
Value ($000) $2,198 Shares 26,145 Est. Cost $76.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,147 Shares 19,589 Est. Cost $62.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,137 Shares 16,494 Est. Cost $90.80 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,100 Shares 17,036 Est. Cost $90.88 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $2,093 Shares 11,421 Est. Cost $120.24 Unrealized +43.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,058 Shares 64,539 Est. Cost $17.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,009 Shares 61,582 Est. Cost $30.81 Unrealized -3.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,008 Shares 87,757 Est. Cost $22.17 Unrealized -5.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,005 Shares 27,087 Est. Cost $39.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,989 Shares 6,424 Est. Cost $280.59 Unrealized +1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,980 Shares 34,374 Est. Cost $52.88 Unrealized +3.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,978 Shares 27,214 Est. Cost $57.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,948 Shares 21,349 Est. Cost $72.92 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,927 Shares 8,476 Est. Cost $219.27 Unrealized -1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,899 Shares 10,451 Est. Cost $154.43 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,886 Shares 84,741 Est. Cost $20.46 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,886 Shares 68,189 Est. Cost $29.18 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,859 Shares 18,464 Est. Cost $100.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,824 Shares 10,126 Est. Cost $114.97 Unrealized +53.1%
EWJV ISHARES TR 0.0%
Value ($000) $1,807 Shares 52,010 Est. Cost $30.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,798 Shares 18,227 Est. Cost $82.08 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,776 Shares 9,703 Est. Cost $160.68 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,730 Shares 7,829 Est. Cost $192.86 Unrealized +9.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,706 Shares 15,562 Est. Cost $78.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,705 Shares 3,861 Est. Cost $260.33 Unrealized +78.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,685 Shares 54,338 Est. Cost $25.25 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,665 Shares 26,519 Est. Cost $62.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,665 Shares 14,634 Est. Cost $129.65 Unrealized -18.0%
MPLX MPLX LP 0.0%
Value ($000) $1,644 Shares 31,912 Est. Cost $31.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,642 Shares 9,523 Est. Cost $108.42 Unrealized +67.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,637 Shares 18,008 Est. Cost $67.17 Unrealized +34.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,622 Shares 3,039 Est. Cost $265.90 Unrealized +84.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,610 Shares 5,519 Est. Cost $252.37 Unrealized +8.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,602 Shares 262,580 Est. Cost $7.55 Unrealized -29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,597 Shares 12,389 Est. Cost $95.53 Unrealized +37.9%
NKE NIKE INC 0.0%
Value ($000) $1,593 Shares 22,417 Est. Cost $71.35 Unrealized -17.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,576 Shares 15,615 Est. Cost $93.17 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,568 Shares 22,281 Est. Cost $74.18 Unrealized -27.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,559 Shares 22,615 Est. Cost $47.41 Unrealized +38.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,553 Shares 12,806 Est. Cost $101.62 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,547 Shares 6,830 Est. Cost $130.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 2,684 Est. Cost $471.73 Unrealized +19.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,521 Shares 48,933 Est. Cost $42.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,519 Shares 4,594 Est. Cost $202.17 Unrealized +57.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,483 Shares 11,036 Est. Cost $51.21 Unrealized +138.8%
IWO ISHARES TR 0.0%
Value ($000) $1,467 Shares 5,131 Est. Cost $175.53 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,454 Shares 34,694 Est. Cost $31.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,434 Shares 28,291 Est. Cost $49.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,426 Shares 18,117 Est. Cost $80.52 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,412 Shares 56,096 Est. Cost $24.94 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,412 Shares 2,767 Est. Cost $193.44 Unrealized +137.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,387 Shares 27,564 Est. Cost $50.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,376 Shares 10,323 Est. Cost $97.23 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,364 Shares 13,531 Est. Cost $55.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,344 Shares 15,788 Est. Cost $57.33 Unrealized +24.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,338 Shares 20,420 Est. Cost $53.11 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,333 Shares 41,238 Est. Cost $29.21 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,305 Shares 20,969 Est. Cost $34.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,272 Shares 16,780 Est. Cost $66.01 Unrealized +11.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,266 Shares 6,567 Est. Cost $129.75 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,266 Shares 5,266 Est. Cost $194.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,258 Shares 22,399 Est. Cost $61.64 Unrealized -17.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,245 Shares 23,258 Est. Cost $35.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,204 Shares 9,089 Est. Cost $117.27 Unrealized +12.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,199 Shares 2,265 Est. Cost $201.74 Unrealized +106.2%
BP BP PLC 0.0%
Value ($000) $1,198 Shares 40,033 Est. Cost $28.98 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,194 Shares 54,373 Est. Cost $20.82 Unrealized -4.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,190 Shares 11,354 Est. Cost $176.36 Unrealized -40.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,177 Shares 11,161 Est. Cost $55.22 Unrealized +81.4%
AGG ISHARES TR 0.0%
Value ($000) $1,160 Shares 11,696 Est. Cost $104.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,150 Shares 7,291 Est. Cost $123.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,149 Shares 17,093 Est. Cost $24.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,128 Shares 4,072 Est. Cost $274.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,117 Shares 21,170 Est. Cost $52.07 Unrealized -2.9%
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,114 Shares 28,231 Est. Cost $38.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,093 Shares 9,134 Est. Cost $77.33 Unrealized +44.9%
MBB ISHARES TR 0.0%
Value ($000) $1,088 Shares 11,590 Est. Cost $95.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,087 Shares 14,349 Est. Cost $55.82 Unrealized +30.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,080 Shares 4,263 Est. Cost $107.85 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,079 Shares 45,805 Est. Cost $23.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,073 Shares 3,323 Est. Cost $239.32 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,067 Shares 14,086 Est. Cost $57.21 Unrealized +24.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,051 Shares 14,148 Est. Cost $106.09 Unrealized -35.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,047 Shares 14,988 Est. Cost $61.60 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,043 Shares 70,038 Est. Cost $15.26 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,042 Shares 6,052 Est. Cost $186.60 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,041 Shares 12,363 Est. Cost $52.60 Unrealized +50.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 2,303 Est. Cost $278.13 Unrealized +65.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,024 Shares 54,005 Est. Cost $12.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,016 Shares 4,652 Est. Cost $196.71 Unrealized -2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,011 Shares 16,096 Est. Cost $27.05 Unrealized +113.2%
INTC INTEL CORP 0.0%
Value ($000) $981 Shares 43,805 Est. Cost $37.80 Unrealized -45.2%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $977 Shares 86,373 Est. Cost $11.24 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $977 Shares 15,784 Est. Cost $52.64 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $968 Shares 798 Est. Cost $1219.25 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $956 Shares 12,057 Est. Cost $47.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $954 Shares 28,214 Est. Cost $45.98 Unrealized -26.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $953 Shares 28,441 Est. Cost $31.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $952 Shares 32,607 Est. Cost $40.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $949 Shares 363 Est. Cost $1703.10 Unrealized +37.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $946 Shares 12,922 Est. Cost $35.40 Unrealized +90.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $937 Shares 12,757 Est. Cost $72.90 Unrealized -10.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $912 Shares 21,213 Est. Cost $43.00 Unrealized -11.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $907 Shares 12,340 Est. Cost $42.33 Unrealized +65.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $899 Shares 13,187 Est. Cost $65.77 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $895 Shares 14,684 Est. Cost $45.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $883 Shares 15,066 Est. Cost $33.85 Unrealized +65.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $880 Shares 19,428 Est. Cost $30.66 Unrealized +42.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $880 Shares 6,693 Est. Cost $95.61 Unrealized +28.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $877 Shares 12,721 Est. Cost $72.48 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $870 Shares 2,618 Est. Cost $209.95 Unrealized +34.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $868 Shares 2,231 Est. Cost $434.38 Unrealized -8.7%
AES AES CORP 0.0%
Value ($000) $854 Shares 81,204 Est. Cost $13.87 Unrealized -25.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $846 Shares 29,000 Est. Cost $56.69 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $844 Shares 39,248 Est. Cost $19.80 Unrealized +7.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $841 Shares 20,640 Est. Cost $35.32 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $834 Shares 31,261 Est. Cost $30.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $829 Shares 6,228 Est. Cost $116.04 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $828 Shares 13,698 Est. Cost $23.88 Unrealized +151.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $827 Shares 20,101 Est. Cost $37.16 Unrealized -1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $813 Shares 15,695 Est. Cost $47.74 Unrealized +12.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $796 Shares 35,536 Est. Cost $23.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $786 Shares 3,591 Est. Cost $376.91 Unrealized -43.4%
GOVT ISHARES TR 0.0%
Value ($000) $781 Shares 33,971 Est. Cost $23.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $768 Shares 6,058 Est. Cost $73.19 Unrealized +37.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $766 Shares 13,559 Est. Cost $48.93 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $760 Shares 5,126 Est. Cost $86.21 Unrealized +67.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $732 Shares 26,451 Est. Cost $38.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $731 Shares 1,435 Est. Cost $324.48 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $727 Shares 3,485 Est. Cost $194.65 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $726 Shares 1,358 Est. Cost $222.22 Unrealized +98.4%
CMI CUMMINS INC 0.0%
Value ($000) $725 Shares 2,215 Est. Cost $148.30 Unrealized +106.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $723 Shares 52,000 Est. Cost $13.91 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $716 Shares 5,919 Est. Cost $87.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $716 Shares 18,616 Est. Cost $13.80 Unrealized +152.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $706 Shares 38,552 Est. Cost $19.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $696 Shares 5,402 Est. Cost $92.57 Unrealized +32.1%
VLUE ISHARES TR 0.0%
Value ($000) $691 Shares 6,106 Est. Cost $107.76 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $689 Shares 14,497 Est. Cost $48.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $683 Shares 8,837 Est. Cost $76.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $679 Shares 8,316 Est. Cost $61.02 Unrealized +32.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $671 Shares 10,959 Est. Cost $45.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $665 Shares 6,628 Est. Cost $65.72 Unrealized +57.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 27,025 Est. Cost $37.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $658 Shares 2,102 Est. Cost $125.76 Unrealized +87.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $656 Shares 19,142 Est. Cost $33.16 Unrealized +4.4%
AEE AMEREN CORP 0.0%
Value ($000) $656 Shares 6,827 Est. Cost $59.00 Unrealized +61.3%
MUB ISHARES TR 0.0%
Value ($000) $646 Shares 6,184 Est. Cost $105.56 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $645 Shares 11,671 Est. Cost $50.53 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $643 Shares 4,073 Est. Cost $103.25 Unrealized +42.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $631 Shares 1,648 Est. Cost $279.01 Unrealized +28.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $630 Shares 3,610 Est. Cost $164.58 Unrealized +4.7%
UNILEVER PLC 0.0%
Value ($000) $623 Shares 10,183 Est. Cost $54.30 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $623 Shares 26,043 Est. Cost $20.36 Unrealized -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $620 Shares 5,933 Est. Cost $63.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $619 Shares 1,128 Est. Cost $568.56 Unrealized -7.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $615 Shares 13,667 Est. Cost $20.46 Unrealized +139.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $613 Shares 5,963 Est. Cost $147.18 Unrealized -33.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $610 Shares 5,286 Est. Cost $68.47 Unrealized +46.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $607 Shares 733 Est. Cost $275.33 Unrealized +147.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 33,191 Est. Cost $9.12 Unrealized +44.6%
SUSC ISHARES TR 0.0%
Value ($000) $598 Shares 25,729 Est. Cost $22.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $597 Shares 6,182 Est. Cost $88.24 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $594 Shares 4,943 Est. Cost $124.07 Unrealized +5.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $586 Shares 1,092 Est. Cost $165.40 Unrealized +162.9%
SHEL SHELL PLC 0.0%
Value ($000) $577 Shares 8,192 Est. Cost $53.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $569 Shares 3,147 Est. Cost $166.29 Unrealized +3.0%
AON AON PLC 0.0%
Value ($000) $567 Shares 1,589 Est. Cost $302.79 Unrealized +19.3%
MET METLIFE INC 0.0%
Value ($000) $556 Shares 6,908 Est. Cost $59.32 Unrealized +27.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $553 Shares 21,512 Est. Cost $23.26 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $544 Shares 2,675 Est. Cost $206.73 Unrealized -3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $532 Shares 5,178 Est. Cost $65.62 Unrealized +41.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $531 Shares 349 Est. Cost $1050.65 Unrealized +25.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $523 Shares 6,288 Est. Cost $57.80 Unrealized +40.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $521 Shares 20,177 Est. Cost $27.87 Unrealized -4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $521 Shares 4,105 Est. Cost $101.57 Unrealized +21.0%
DOW DOW INC 0.0%
Value ($000) $518 Shares 19,565 Est. Cost $38.19 Unrealized -27.2%
ROST ROSS STORES INC 0.0%
Value ($000) $517 Shares 4,049 Est. Cost $94.18 Unrealized +46.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $512 Shares 1,679 Est. Cost $181.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 4,319 Est. Cost $90.83 Unrealized +21.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $508 Shares 4,594 Est. Cost $88.03 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $507 Shares 965 Est. Cost $626.53 Unrealized -11.2%
EBAY EBAY INC. 0.0%
Value ($000) $500 Shares 6,712 Est. Cost $46.60 Unrealized +50.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $498 Shares 3,063 Est. Cost $182.24 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $489 Shares 1,197 Est. Cost $331.26 Unrealized +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $485 Shares 8,864 Est. Cost $37.08 Unrealized +30.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $483 Shares 2,464 Est. Cost $102.61 Unrealized +41.5%
JBL JABIL INC 0.0%
Value ($000) $478 Shares 2,191 Est. Cost $77.00 Unrealized +110.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $476 Shares 200,000 Est. Cost $8.51 Unrealized -69.2%
COR CENCORA INC 0.0%
Value ($000) $467 Shares 1,558 Est. Cost $158.49 Unrealized +81.0%
URA GLOBAL X FDS 0.0%
Value ($000) $466 Shares 12,000 Est. Cost $38.81 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $465 Shares 1,062 Est. Cost $169.06 Unrealized +180.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $463 Shares 2,812 Est. Cost $124.43 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 1,825 Est. Cost $210.18 Unrealized +8.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $455 Shares 367,092 Est. Cost $4.34 Unrealized -75.8%
ACWI ISHARES TR 0.0%
Value ($000) $453 Shares 3,520 Est. Cost $76.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $451 Shares 1,692 Est. Cost $200.23 Unrealized +18.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $450 Shares 9,142 Est. Cost $52.40 Unrealized -10.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $449 Shares 55,993 Est. Cost $7.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $440 Shares 14,343 Est. Cost $30.73 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $439 Shares 51,877 Est. Cost $7.34 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $438 Shares 9,863 Est. Cost $36.99 Unrealized +19.9%
IQLT ISHARES TR 0.0%
Value ($000) $434 Shares 10,041 Est. Cost $43.22 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $434 Shares 6,330 Est. Cost $13.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $431 Shares 5,784 Est. Cost $50.26 Unrealized +31.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $431 Shares 1,747 Est. Cost $150.20 Unrealized +63.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $429 Shares 14,182 Est. Cost $53.31 Unrealized -43.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $424 Shares 6,181 Est. Cost $29.12 Unrealized -6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $424 Shares 7,274 Est. Cost $48.15 Unrealized +9.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 8,067 Est. Cost $26.63 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $420 Shares 8,348 Est. Cost $49.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $420 Shares 5,279 Est. Cost $36.17 Unrealized +107.2%
ESGE ISHARES INC 0.0%
Value ($000) $414 Shares 10,572 Est. Cost $34.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $414 Shares 16,901 Est. Cost $29.20 Unrealized -18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $410 Shares 16,824 Est. Cost $18.57 Unrealized +18.4%
IXUS ISHARES TR 0.0%
Value ($000) $404 Shares 5,227 Est. Cost $62.75 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $403 Shares 12,179 Est. Cost $32.23 Unrealized +2.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $402 Shares 3,928 Est. Cost $101.39 Unrealized -14.7%
TFLO ISHARES TR 0.0%
Value ($000) $401 Shares 7,909 Est. Cost $50.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $400 Shares 1,092 Est. Cost $228.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $400 Shares 2,237 Est. Cost $175.22 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $393 Shares 3,970 Est. Cost $64.55 Unrealized +47.8%
KELLANOVA 0.0%
Value ($000) $390 Shares 4,909 Est. Cost $50.73 Unrealized +58.0%
LYFT LYFT INC 0.0%
Value ($000) $387 Shares 24,568 Est. Cost $13.02 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $387 Shares 4,243 Est. Cost $108.94 Unrealized -11.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $381 Shares 3,660 Est. Cost $71.22 Unrealized +46.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $381 Shares 7,000 Est. Cost $54.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $380 Shares 9,430 Est. Cost $20.09 Unrealized +92.2%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $380 Shares 11,453 Est. Cost $27.22 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $380 Shares 15,684 Est. Cost $24.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $376 Shares 1,308 Est. Cost $239.34 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $373 Shares 7,589 Est. Cost $42.15 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $373 Shares 1,211 Est. Cost $239.42 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $372 Shares 2,216 Est. Cost $55.05 Unrealized +167.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $371 Shares 5,994 Est. Cost $25.69 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $369 Shares 8,793 Est. Cost $38.21 Unrealized +7.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $369 Shares 137,544 Est. Cost $3.01 Unrealized -8.0%
WAT WATERS CORP 0.0%
Value ($000) $368 Shares 1,055 Est. Cost $349.20 Unrealized -1.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $365 Shares 9,106 Est. Cost $40.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $361 Shares 3,758 Est. Cost $90.23 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $361 Shares 2,573 Est. Cost $90.35 Unrealized +40.0%
SR SPIRE INC 0.0%
Value ($000) $358 Shares 4,899 Est. Cost $70.66 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 5,602 Est. Cost $61.99 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $353 Shares 7,434 Est. Cost $31.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $353 Shares 688 Est. Cost $493.05 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $351 Shares 480 Est. Cost $563.30 Unrealized +12.5%
EFG ISHARES TR 0.0%
Value ($000) $348 Shares 3,108 Est. Cost $107.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $345 Shares 12,282 Est. Cost $16.02 Unrealized +33.6%
IAGG ISHARES TR 0.0%
Value ($000) $344 Shares 6,734 Est. Cost $49.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $342 Shares 10,092 Est. Cost $21.90 Unrealized +55.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $341 Shares 4,515 Est. Cost $58.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 2,526 Est. Cost $80.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $340 Shares 2,114 Est. Cost $80.13 Unrealized +90.6%
DASH DOORDASH INC 0.0%
Value ($000) $339 Shares 1,376 Est. Cost $146.87 Unrealized +36.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $339 Shares 2,029 Est. Cost $68.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $338 Shares 91 Est. Cost $2958.54 Unrealized +24.6%
VST VISTRA CORP 0.0%
Value ($000) $337 Shares 1,739 Est. Cost $128.19 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $336 Shares 3,181 Est. Cost $71.93 Unrealized +27.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $336 Shares 659 Est. Cost $610.60 Unrealized -19.5%
TLT ISHARES TR 0.0%
Value ($000) $335 Shares 3,799 Est. Cost $96.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $333 Shares 666 Est. Cost $401.14 Unrealized +21.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 4,939 Est. Cost $47.18 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 4,472 Est. Cost $67.89 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $328 Shares 4,818 Est. Cost $48.79 Unrealized +41.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 13,700 Est. Cost $40.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $324 Shares 4,016 Est. Cost $33.62 Unrealized +135.0%
IDA IDACORP INC 0.0%
Value ($000) $321 Shares 2,779 Est. Cost $106.05 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $319 Shares 759 Est. Cost $340.96 Unrealized +21.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 3,835 Est. Cost $87.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $318 Shares 1,323 Est. Cost $265.46 Unrealized -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $315 Shares 5,971 Est. Cost $47.42 Unrealized +0.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,102 Est. Cost $268.77 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $313 Shares 1,580 Est. Cost $131.20 Unrealized +48.8%
ICLR ICON PLC 0.0%
Value ($000) $312 Shares 2,146 Est. Cost $205.78 Unrealized -31.1%
HPQ HP INC 0.0%
Value ($000) $312 Shares 12,756 Est. Cost $31.23 Unrealized -20.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $311 Shares 405 Est. Cost $364.09 Unrealized +76.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 7,299 Est. Cost $32.45 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 11,574 Est. Cost $26.78 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $307 Shares 6,419 Est. Cost $36.49 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $306 Shares 25,000 Est. Cost $12.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $304 Shares 2,951 Est. Cost $84.61 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $303 Shares 33,991 Est. Cost $38.94 Unrealized -77.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $300 Shares 1,687 Est. Cost $121.69 Unrealized +45.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $298 Shares 6,950 Est. Cost $33.92 Unrealized +5.7%
PATH UIPATH INC 0.0%
Value ($000) $295 Shares 23,026 Est. Cost $48.38 Unrealized -75.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $294 Shares 2,741 Est. Cost $69.00 Unrealized +45.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $292 Shares 4,472 Est. Cost $62.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $282 Shares 2,097 Est. Cost $128.46 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $275 Shares 2,727 Est. Cost $73.75 Unrealized +30.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $274 Shares 3,578 Est. Cost $64.00 Unrealized
HESS CORP 0.0%
Value ($000) $272 Shares 1,966 Est. Cost $88.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $272 Shares 4,954 Est. Cost $28.29 Unrealized +99.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $271 Shares 8,749 Est. Cost $39.30 Unrealized -25.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $271 Shares 8,487 Est. Cost $21.58 Unrealized +42.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,140 Est. Cost $225.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $269 Shares 3,551 Est. Cost $60.70 Unrealized +16.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $269 Shares 4,720 Est. Cost $28.82 Unrealized +75.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 5,123 Est. Cost $59.45 Unrealized -26.9%
EQT EQT CORP 0.0%
Value ($000) $267 Shares 4,573 Est. Cost $28.26 Unrealized +89.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $264 Shares 6,084 Est. Cost $45.08 Unrealized -16.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 12,544 Est. Cost $22.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $260 Shares 1,551 Est. Cost $159.00 Unrealized -1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $259 Shares 2,439 Est. Cost $91.14 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $257 Shares 1,383 Est. Cost $86.23 Unrealized +78.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $256 Shares 6,672 Est. Cost $39.18 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $255 Shares 1,783 Est. Cost $255.84 Unrealized -52.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $255 Shares 16,897 Est. Cost $9.62 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $254 Shares 317 Est. Cost $792.04 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $253 Shares 4,510 Est. Cost $44.76 Unrealized +13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $252 Shares 1,403 Est. Cost $125.59 Unrealized +32.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 2,270 Est. Cost $111.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $252 Shares 4,107 Est. Cost $52.75 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $251 Shares 4,442 Est. Cost $56.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $251 Shares 2,406 Est. Cost $94.28 Unrealized +16.0%
KEY KEYCORP 0.0%
Value ($000) $250 Shares 14,333 Est. Cost $17.76 Unrealized -15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $248 Shares 4,476 Est. Cost $46.22 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247 Shares 5,522 Est. Cost $38.31 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $244 Shares 1,296 Est. Cost $128.81 Unrealized +44.2%
HDV ISHARES TR 0.0%
Value ($000) $244 Shares 2,080 Est. Cost $100.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 3,819 Est. Cost $61.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $243 Shares 2,981 Est. Cost $71.14 Unrealized +9.7%
SAP SAP SE 0.0%
Value ($000) $242 Shares 797 Est. Cost $158.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $242 Shares 3,555 Est. Cost $54.58 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $242 Shares 3,357 Est. Cost $61.02 Unrealized +17.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $241 Shares 14,000 Est. Cost $19.39 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $241 Shares 493 Est. Cost $331.65 Unrealized +18.9%
POST POST HLDGS INC 0.0%
Value ($000) $240 Shares 2,205 Est. Cost $69.87 Unrealized +60.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $239 Shares 11,684 Est. Cost $13.20 Unrealized +24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $239 Shares 7,354 Est. Cost $38.86 Unrealized -23.6%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 4,680 Est. Cost $61.48 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $238 Shares 2,316 Est. Cost $75.79 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $236 Shares 3,019 Est. Cost $77.20 Unrealized -3.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,068 Est. Cost $78.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $231 Shares 572 Est. Cost $363.20 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 7,262 Est. Cost $45.60 Unrealized -31.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $230 Shares 4,106 Est. Cost $57.09 Unrealized -1.7%
DGRO ISHARES TR 0.0%
Value ($000) $226 Shares 3,542 Est. Cost $58.36 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $225 Shares 3,517 Est. Cost $38.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $224 Shares 1,554 Est. Cost $93.24 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $224 Shares 3,337 Est. Cost $78.50 Unrealized -16.7%
F FORD MTR CO 0.0%
Value ($000) $223 Shares 20,541 Est. Cost $12.99 Unrealized -24.0%
MAS MASCO CORP 0.0%
Value ($000) $222 Shares 3,449 Est. Cost $57.32 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $222 Shares 3,465 Est. Cost $36.94 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $219 Shares 903 Est. Cost $173.12 Unrealized +35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $219 Shares 3,279 Est. Cost $48.25 Unrealized +14.7%
STT STATE STR CORP 0.0%
Value ($000) $218 Shares 2,051 Est. Cost $77.93 Unrealized +16.2%
CEFA GLOBAL X FDS 0.0%
Value ($000) $216 Shares 6,297 Est. Cost $31.26 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $216 Shares 5,225 Est. Cost $41.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $215 Shares 2,449 Est. Cost $60.43 Unrealized +24.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 8,100 Est. Cost $44.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $214 Shares 2,499 Est. Cost $66.71 Unrealized +22.9%
RDDT REDDIT INC 0.0%
Value ($000) $213 Shares 1,413 Est. Cost $61.91 Unrealized +83.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $211 Shares 672 Est. Cost $309.03 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $207 Shares 554 Est. Cost $374.88 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $206 Shares 3,915 Est. Cost $36.37 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,251 Est. Cost $177.95 Unrealized -14.3%
DDOG DATADOG INC 0.0%
Value ($000) $205 Shares 1,524 Est. Cost $105.43 Unrealized +5.0%
RS RELIANCE INC 0.0%
Value ($000) $204 Shares 650 Est. Cost $275.62 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $204 Shares 2,644 Est. Cost $64.65 Unrealized +10.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $204 Shares 3,535 Est. Cost $48.73 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 2,613 Est. Cost $72.10 Unrealized -13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $201 Shares 921 Est. Cost $116.88 Unrealized +74.8%
WPC WP CAREY INC 0.0%
Value ($000) $200 Shares 3,211 Est. Cost $65.55 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $200 Shares 34,790 Est. Cost $6.50 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $198 Shares 2,017 Est. Cost $113.15 Unrealized -25.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $197 Shares 1,117 Est. Cost $116.75 Unrealized +28.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $196 Shares 12,100 Est. Cost $15.61 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $195 Shares 3,792 Est. Cost $37.62 Unrealized +12.0%
EEM ISHARES TR 0.0%
Value ($000) $194 Shares 4,013 Est. Cost $46.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 326 Est. Cost $555.12 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $192 Shares 817 Est. Cost $193.00 Unrealized +11.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $190 Shares 1,016 Est. Cost $166.57 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 1,290 Est. Cost $94.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $190 Shares 104 Est. Cost $521.14 Unrealized +260.3%
TER TERADYNE INC 0.0%
Value ($000) $190 Shares 2,112 Est. Cost $92.96 Unrealized -14.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $189 Shares 5,760 Est. Cost $27.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 2,643 Est. Cost $53.35 Unrealized
KR KROGER CO 0.0%
Value ($000) $188 Shares 2,622 Est. Cost $42.44 Unrealized +60.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $187 Shares 2,775 Est. Cost $60.59 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $162.92 Unrealized -24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $184 Shares 2,314 Est. Cost $75.11 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $183 Shares 1,129 Est. Cost $182.70 Unrealized -13.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $182 Shares 2,145 Est. Cost $63.85 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $181 Shares 1,434 Est. Cost $152.64 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $181 Shares 1,955 Est. Cost $54.61 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $180 Shares 6,932 Est. Cost $38.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $177 Shares 2,365 Est. Cost $95.36 Unrealized -20.4%
HYG ISHARES TR 0.0%
Value ($000) $177 Shares 2,189 Est. Cost $85.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 7,200 Est. Cost $44.14 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $176 Shares 3,409 Est. Cost $56.74 Unrealized -6.4%
XPO XPO INC 0.0%
Value ($000) $176 Shares 1,392 Est. Cost $115.09 Unrealized -2.5%
APA APA CORPORATION 0.0%
Value ($000) $176 Shares 9,598 Est. Cost $19.21 Unrealized -12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $175 Shares 571 Est. Cost $237.25 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 2,140 Est. Cost $68.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $174 Shares 989 Est. Cost $189.94 Unrealized -9.1%
ESML ISHARES TR 0.0%
Value ($000) $173 Shares 4,186 Est. Cost $32.27 Unrealized
REET ISHARES TR 0.0%
Value ($000) $172 Shares 6,967 Est. Cost $23.11 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $172 Shares 16,590 Est. Cost $6.73 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $170 Shares 695 Est. Cost $167.18 Unrealized +21.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $170 Shares 5,771 Est. Cost $30.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $170 Shares 1,592 Est. Cost $93.63 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $170 Shares 733 Est. Cost $180.51 Unrealized +30.7%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $170 Shares 6,944 Est. Cost $23.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $169 Shares 1,556 Est. Cost $36.26 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $169 Shares 1,627 Est. Cost $86.89 Unrealized +4.9%
ACM AECOM 0.0%
Value ($000) $169 Shares 1,493 Est. Cost $98.68 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $168 Shares 2,260 Est. Cost $90.64 Unrealized -28.3%
VTR VENTAS INC 0.0%
Value ($000) $168 Shares 2,665 Est. Cost $47.07 Unrealized +35.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $168 Shares 7,154 Est. Cost $21.93 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $168 Shares 409 Est. Cost $298.36 Unrealized +47.1%
FTV FORTIVE CORP 0.0%
Value ($000) $168 Shares 3,216 Est. Cost $54.30 Unrealized -3.9%
AZTA AZENTA INC 0.0%
Value ($000) $168 Shares 5,443 Est. Cost $38.43 Unrealized -26.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $167 Shares 15,240 Est. Cost $9.10 Unrealized -4.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $167 Shares 170,000 Est. Cost $1.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $166 Shares 1,502 Est. Cost $116.27 Unrealized -7.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $166 Shares 5,500 Est. Cost $29.79 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $165 Shares 1,727 Est. Cost $100.97 Unrealized
GGG GRACO INC 0.0%
Value ($000) $165 Shares 1,920 Est. Cost $82.57 Unrealized -0.7%
FLEX FLEX LTD 0.0%
Value ($000) $165 Shares 3,306 Est. Cost $38.01 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $164 Shares 14,329 Est. Cost $11.15 Unrealized -16.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $163 Shares 2,707 Est. Cost $50.62 Unrealized +5.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $162 Shares 4,826 Est. Cost $23.98 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $162 Shares 1,503 Est. Cost $96.77 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $161 Shares 285 Est. Cost $517.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $161 Shares 584 Est. Cost $174.32 Unrealized +24.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $159 Shares 1,392 Est. Cost $137.45 Unrealized -28.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $159 Shares 943 Est. Cost $143.76 Unrealized +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $159 Shares 1,993 Est. Cost $68.01 Unrealized +8.3%
AN AUTONATION INC 0.0%
Value ($000) $158 Shares 796 Est. Cost $147.82 Unrealized +22.1%
RACE FERRARI N V 0.0%
Value ($000) $157 Shares 320 Est. Cost $250.61 Unrealized +85.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $157 Shares 866 Est. Cost $176.19 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,277 Est. Cost $75.84 Unrealized +33.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $157 Shares 755 Est. Cost $185.69 Unrealized +3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $155 Shares 1,539 Est. Cost $88.50 Unrealized -2.0%
COHR COHERENT CORP 0.0%
Value ($000) $155 Shares 1,735 Est. Cost $81.42 Unrealized -11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $154 Shares 1,617 Est. Cost $187.20 Unrealized -56.6%
RPM RPM INTL INC 0.0%
Value ($000) $153 Shares 1,396 Est. Cost $120.44 Unrealized -8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $153 Shares 999 Est. Cost $147.95 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $153 Shares 958 Est. Cost $132.00 Unrealized +11.7%
ATI ATI INC 0.0%
Value ($000) $153 Shares 1,771 Est. Cost $58.53 Unrealized +16.9%
NU NU HLDGS LTD 0.0%
Value ($000) $152 Shares 11,113 Est. Cost $9.69 Unrealized +23.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $152 Shares 1,545 Est. Cost $57.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $152 Shares 2,753 Est. Cost $53.13 Unrealized -5.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 2,233 Est. Cost $57.41 Unrealized +9.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $152 Shares 229 Est. Cost $576.59 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $17.97 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $150 Shares 13,166 Est. Cost $15.92 Unrealized -23.4%
MTZ MASTEC INC 0.0%
Value ($000) $150 Shares 878 Est. Cost $120.66 Unrealized +19.4%
ITT ITT INC 0.0%
Value ($000) $150 Shares 954 Est. Cost $140.79 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $149 Shares 366 Est. Cost $258.77 Unrealized +42.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 1,031 Est. Cost $109.30 Unrealized +6.5%
TLH ISHARES TR 0.0%
Value ($000) $148 Shares 1,460 Est. Cost $102.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $148 Shares 1,896 Est. Cost $61.28 Unrealized +23.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $148 Shares 2,024 Est. Cost $70.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $147 Shares 2,548 Est. Cost $60.22 Unrealized -9.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $147 Shares 1,120 Est. Cost $89.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $146 Shares 184 Est. Cost $818.05 Unrealized +2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $146 Shares 3,314 Est. Cost $32.92 Unrealized +21.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $146 Shares 1,187 Est. Cost $95.97 Unrealized +18.5%
EXC EXELON CORP 0.0%
Value ($000) $145 Shares 3,346 Est. Cost $37.77 Unrealized +15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $145 Shares 1,660 Est. Cost $80.01 Unrealized +4.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $145 Shares 877 Est. Cost $134.14 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $145 Shares 2,584 Est. Cost $54.22 Unrealized +1.4%
HUM HUMANA INC 0.0%
Value ($000) $144 Shares 590 Est. Cost $309.68 Unrealized -20.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $144 Shares 2,003 Est. Cost $83.90 Unrealized -23.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $144 Shares 2,651 Est. Cost $67.30 Unrealized -12.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $143 Shares 1,885 Est. Cost $67.09 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $143 Shares 795 Est. Cost $115.54 Unrealized +55.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 Shares 724 Est. Cost $203.76 Unrealized -10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $142 Shares 2,262 Est. Cost $51.08 Unrealized +19.6%
ARKW ARK ETF TR 0.0%
Value ($000) $142 Shares 959 Est. Cost $118.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $141 Shares 3,915 Est. Cost $37.42 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $141 Shares 3,920 Est. Cost $36.73 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $140 Shares 591 Est. Cost $337.59 Unrealized -18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $84.47 Unrealized -4.2%
OKTA OKTA INC 0.0%
Value ($000) $140 Shares 1,396 Est. Cost $106.78 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $140 Shares 4,443 Est. Cost $34.83 Unrealized -13.9%
ICLN ISHARES TR 0.0%
Value ($000) $139 Shares 10,596 Est. Cost $15.83 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $139 Shares 442 Est. Cost $326.27 Unrealized -8.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $138 Shares 900 Est. Cost $187.15 Unrealized
RLI RLI CORP 0.0%
Value ($000) $138 Shares 1,907 Est. Cost $72.74 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $137 Shares 1,681 Est. Cost $69.78 Unrealized +9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $137 Shares 6,705 Est. Cost $23.85 Unrealized -13.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $136 Shares 1,065 Est. Cost $124.53 Unrealized -7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $135 Shares 1,082 Est. Cost $76.76 Unrealized +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $135 Shares 1,305 Est. Cost $152.23 Unrealized -27.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $134 Shares 578 Est. Cost $258.00 Unrealized -7.9%
FN FABRINET 0.0%
Value ($000) $134 Shares 456 Est. Cost $220.72 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $134 Shares 114 Est. Cost $1450.44 Unrealized -23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $134 Shares 551 Est. Cost $243.29 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $134 Shares 973 Est. Cost $145.68 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value ($000) $133 Shares 395 Est. Cost $293.04 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 1,057 Est. Cost $125.40 Unrealized -8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $133 Shares 2,579 Est. Cost $74.74 Unrealized -31.2%
CNH CNH INDL N V 0.0%
Value ($000) $132 Shares 10,148 Est. Cost $11.58 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $131 Shares 1,469 Est. Cost $70.09 Unrealized +13.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $131 Shares 849 Est. Cost $116.45 Unrealized +20.3%
ATR APTARGROUP INC 0.0%
Value ($000) $131 Shares 836 Est. Cost $147.23 Unrealized +1.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $129 Shares 8,826 Est. Cost $9.99 Unrealized +35.0%
BIIB BIOGEN INC 0.0%
Value ($000) $129 Shares 1,029 Est. Cost $152.68 Unrealized -18.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $129 Shares 1,761 Est. Cost $66.54 Unrealized -8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $129 Shares 553 Est. Cost $143.70 Unrealized +54.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $129 Shares 976 Est. Cost $88.48 Unrealized +29.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $128 Shares 745 Est. Cost $170.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $128 Shares 884 Est. Cost $140.36 Unrealized -10.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $127 Shares 7,085 Est. Cost $21.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $127 Shares 1,456 Est. Cost $91.51 Unrealized -14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $127 Shares 1,869 Est. Cost $101.39 Unrealized -38.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $127 Shares 3,016 Est. Cost $27.28 Unrealized +32.6%
CIEN CIENA CORP 0.0%
Value ($000) $127 Shares 1,556 Est. Cost $68.58 Unrealized +4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $126 Shares 3,561 Est. Cost $15.81 Unrealized +92.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $126 Shares 509 Est. Cost $244.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $126 Shares 1,101 Est. Cost $126.92 Unrealized -18.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $125 Shares 308 Est. Cost $423.17 Unrealized +7.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $125 Shares 1,374 Est. Cost $91.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $125 Shares 262 Est. Cost $405.01 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $113.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $125 Shares 1,129 Est. Cost $104.31 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $124 Shares 323 Est. Cost $315.38 Unrealized +11.9%
EMXC ISHARES INC 0.0%
Value ($000) $124 Shares 1,964 Est. Cost $51.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $123 Shares 1,074 Est. Cost $122.18 Unrealized -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $123 Shares 3,056 Est. Cost $34.27 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $123 Shares 1,996 Est. Cost $67.49 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $122 Shares 2,453 Est. Cost $39.00 Unrealized +15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $122 Shares 889 Est. Cost $150.37 Unrealized -9.4%
SE SEA LTD 0.0%
Value ($000) $122 Shares 762 Est. Cost $90.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $122 Shares 527 Est. Cost $198.71 Unrealized +10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $122 Shares 524 Est. Cost $218.22 Unrealized +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $121 Shares 978 Est. Cost $107.78 Unrealized +6.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $121 Shares 2,247 Est. Cost $47.62 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $121 Shares 3,581 Est. Cost $25.44 Unrealized +21.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $87.64 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $120 Shares 645 Est. Cost $137.34 Unrealized +39.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $120 Shares 1,275 Est. Cost $52.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 3,367 Est. Cost $33.79 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $119 Shares 1,296 Est. Cost $92.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $118 Shares 1,468 Est. Cost $100.48 Unrealized -24.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $118 Shares 1,719 Est. Cost $55.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $118 Shares 364 Est. Cost $323.49 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $117 Shares 2,682 Est. Cost $36.98 Unrealized +23.6%
PRI PRIMERICA INC 0.0%
Value ($000) $117 Shares 429 Est. Cost $258.14 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $117 Shares 3,161 Est. Cost $37.60 Unrealized +3.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $117 Shares 3,435 Est. Cost $28.82 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $116 Shares 1,785 Est. Cost $59.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $115 Shares 237 Est. Cost $451.76 Unrealized +3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $115 Shares 3,006 Est. Cost $42.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $115 Shares 658 Est. Cost $156.03 Unrealized +6.1%
CR CRANE COMPANY 0.0%
Value ($000) $114 Shares 602 Est. Cost $145.18 Unrealized +13.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $113 Shares 2,373 Est. Cost $47.20 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $113 Shares 1,265 Est. Cost $58.32 Unrealized +53.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $113 Shares 241 Est. Cost $405.29 Unrealized +2.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 2,328 Est. Cost $44.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $112 Shares 576 Est. Cost $147.49 Unrealized +17.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $111 Shares 2,803 Est. Cost $35.37 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $111 Shares 4,365 Est. Cost $22.82 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $110 Shares 455 Est. Cost $171.06 Unrealized +31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $110 Shares 2,230 Est. Cost $55.95 Unrealized -13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $110 Shares 637 Est. Cost $152.45 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $110 Shares 5,190 Est. Cost $18.45 Unrealized +1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $110 Shares 2,118 Est. Cost $44.88 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $109 Shares 2,612 Est. Cost $36.05 Unrealized +1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $109 Shares 2,084 Est. Cost $48.04 Unrealized -3.1%
CVNA CARVANA CO 0.0%
Value ($000) $109 Shares 322 Est. Cost $265.63 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $108 Shares 675 Est. Cost $89.13 Unrealized +46.9%
PEN PENUMBRA INC 0.0%
Value ($000) $108 Shares 421 Est. Cost $241.20 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $108 Shares 2,768 Est. Cost $35.73 Unrealized -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $108 Shares 887 Est. Cost $117.42 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $107 Shares 398 Est. Cost $200.66 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $107 Shares 742 Est. Cost $151.17 Unrealized -6.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $107 Shares 417 Est. Cost $256.01 Unrealized -10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $106 Shares 675 Est. Cost $182.04 Unrealized -17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $106 Shares 1,935 Est. Cost $69.56 Unrealized -15.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $106 Shares 778 Est. Cost $120.86 Unrealized -3.8%
GTLS CHART INDS INC 0.0%
Value ($000) $106 Shares 641 Est. Cost $157.62 Unrealized -6.8%
TXT TEXTRON INC 0.0%
Value ($000) $105 Shares 1,313 Est. Cost $71.04 Unrealized +1.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 3,495 Est. Cost $29.98 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $105 Shares 957 Est. Cost $113.71 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $105 Shares 4,287 Est. Cost $25.09 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $104 Shares 688 Est. Cost $177.58 Unrealized -24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $104 Shares 2,333 Est. Cost $48.24 Unrealized -7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 1,662 Est. Cost $84.13 Unrealized -30.7%
STE STERIS PLC 0.0%
Value ($000) $104 Shares 433 Est. Cost $204.20 Unrealized +13.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $104 Shares 2,047 Est. Cost $50.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $104 Shares 2,548 Est. Cost $35.75 Unrealized +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $103 Shares 1,362 Est. Cost $102.40 Unrealized -27.5%
MSCI MSCI INC 0.0%
Value ($000) $103 Shares 178 Est. Cost $572.65 Unrealized -4.1%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 4,890 Est. Cost $25.77 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $102 Shares 2,125 Est. Cost $62.35 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $102 Shares 2,403 Est. Cost $44.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $102 Shares 515 Est. Cost $208.31 Unrealized -12.5%
AVTR AVANTOR INC 0.0%
Value ($000) $102 Shares 7,565 Est. Cost $20.53 Unrealized -33.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $101 Shares 2,016 Est. Cost $50.32 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $101 Shares 637 Est. Cost $136.73 Unrealized +7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $101 Shares 5,375 Est. Cost $19.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $101 Shares 6,574 Est. Cost $7.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $100 Shares 576 Est. Cost $155.03 Unrealized +10.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $100 Shares 1,956 Est. Cost $40.45 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $100 Shares 917 Est. Cost $92.65 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $100 Shares 736 Est. Cost $130.71 Unrealized +3.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $100 Shares 1,824 Est. Cost $51.21 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $99 Shares 537 Est. Cost $151.96 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99 Shares 5,925 Est. Cost $13.36 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $99 Shares 407 Est. Cost $170.30 Unrealized +36.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $99 Shares 1,236 Est. Cost $122.45 Unrealized -35.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $99 Shares 2,115 Est. Cost $50.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $99 Shares 1,730 Est. Cost $47.59 Unrealized +4.8%
IWL ISHARES TR 0.0%
Value ($000) $98 Shares 640 Est. Cost $112.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $98 Shares 776 Est. Cost $120.48 Unrealized -0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $98 Shares 2,672 Est. Cost $37.81 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $98 Shares 328 Est. Cost $276.06 Unrealized -6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $98 Shares 761 Est. Cost $119.42 Unrealized +0.3%
SLM SLM CORP 0.0%
Value ($000) $97 Shares 2,971 Est. Cost $29.10 Unrealized +5.1%
NNN NNN REIT INC 0.0%
Value ($000) $97 Shares 2,255 Est. Cost $43.82 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $97 Shares 4,121 Est. Cost $25.33 Unrealized -17.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $97 Shares 640 Est. Cost $110.12 Unrealized +20.5%
MKSI MKS INC. 0.0%
Value ($000) $97 Shares 975 Est. Cost $107.59 Unrealized -24.8%
OVV OVINTIV INC 0.0%
Value ($000) $97 Shares 2,538 Est. Cost $40.43 Unrealized -9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $96 Shares 10,792 Est. Cost $9.01 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96 Shares 635 Est. Cost $106.25 Unrealized +29.6%
GSK GSK PLC 0.0%
Value ($000) $96 Shares 2,499 Est. Cost $5.80 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $38.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 621 Est. Cost $155.69 Unrealized -10.9%
UGI UGI CORP NEW 0.0%
Value ($000) $96 Shares 2,629 Est. Cost $29.50 Unrealized +16.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $95 Shares 2,148 Est. Cost $33.37 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 319 Est. Cost $314.10 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $95 Shares 1,290 Est. Cost $112.87 Unrealized -34.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $95 Shares 6,953 Est. Cost $13.40 Unrealized -4.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $95 Shares 3,323 Est. Cost $27.64 Unrealized +0.7%
CLS CELESTICA INC 0.0%
Value ($000) $94 Shares 604 Est. Cost $64.52 Unrealized +64.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $94 Shares 951 Est. Cost $106.14 Unrealized -18.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $94 Shares 1,675 Est. Cost $52.04 Unrealized +0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $94 Shares 2,005 Est. Cost $25.58 Unrealized +13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $93 Shares 1,079 Est. Cost $83.60 Unrealized +3.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $93 Shares 8,575 Est. Cost $9.34 Unrealized +0.2%
DBX DROPBOX INC 0.0%
Value ($000) $93 Shares 3,243 Est. Cost $26.96 Unrealized +5.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 8,325 Est. Cost $11.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $93 Shares 5,105 Est. Cost $12.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $92 Shares 1,238 Est. Cost $77.06 Unrealized -9.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $91 Shares 866 Est. Cost $93.46 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $91 Shares 1,743 Est. Cost $49.14 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91 Shares 614 Est. Cost $157.63 Unrealized -10.6%
EMB ISHARES TR 0.0%
Value ($000) $90 Shares 973 Est. Cost $106.84 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $90 Shares 3,624 Est. Cost $26.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $90 Shares 722 Est. Cost $89.80 Unrealized +34.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $90 Shares 3,443 Est. Cost $26.77 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $90 Shares 2,463 Est. Cost $35.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $90 Shares 520 Est. Cost $155.79 Unrealized +3.4%
ABNB AIRBNB INC 0.0%
Value ($000) $90 Shares 677 Est. Cost $144.43 Unrealized -12.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $90 Shares 2,133 Est. Cost $10.38 Unrealized +364.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $89 Shares 381 Est. Cost $229.30 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $89 Shares 343 Est. Cost $256.21 Unrealized -1.3%
RELX RELX PLC 0.0%
Value ($000) $89 Shares 1,634 Est. Cost $41.12 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,059 Est. Cost $72.05 Unrealized +3.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $89 Shares 262 Est. Cost $318.57 Unrealized -2.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $88 Shares 7,395 Est. Cost $10.71 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $88 Shares 2,428 Est. Cost $38.03 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87 Shares 719 Est. Cost $110.08 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $87 Shares 898 Est. Cost $67.82 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $87 Shares 1,418 Est. Cost $52.74 Unrealized +5.8%
ARKG ARK ETF TR 0.0%
Value ($000) $87 Shares 3,569 Est. Cost $24.35 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $87 Shares 1,922 Est. Cost $45.75 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $86 Shares 315 Est. Cost $190.28 Unrealized +28.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $86 Shares 1,419 Est. Cost $31.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 1,105 Est. Cost $80.16 Unrealized -11.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $86 Shares 817 Est. Cost $51.91 Unrealized +51.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $86 Shares 1,012 Est. Cost $67.28 Unrealized +20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $86 Shares 1,180 Est. Cost $80.39 Unrealized -11.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $85 Shares 2,151 Est. Cost $39.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $85 Shares 2,183 Est. Cost $37.05 Unrealized -4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $85 Shares 821 Est. Cost $82.55 Unrealized
KBR KBR INC 0.0%
Value ($000) $84 Shares 1,761 Est. Cost $55.17 Unrealized -6.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $84 Shares 2,583 Est. Cost $27.28 Unrealized +11.9%
AOS SMITH A O CORP 0.0%
Value ($000) $84 Shares 1,282 Est. Cost $71.81 Unrealized -10.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 2,029 Est. Cost $32.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $84 Shares 2,789 Est. Cost $37.00 Unrealized -23.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 336 Est. Cost $205.01 Unrealized +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $82 Shares 1,778 Est. Cost $33.75 Unrealized +14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $82 Shares 732 Est. Cost $113.88 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $82 Shares 1,290 Est. Cost $59.68 Unrealized +0.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 864 Est. Cost $57.98 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $82 Shares 1,924 Est. Cost $34.57 Unrealized +15.2%
SKECHERS U S A INC 0.0%
Value ($000) $82 Shares 1,296 Est. Cost $61.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $82 Shares 4,020 Est. Cost $19.11 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $81 Shares 568 Est. Cost $118.47 Unrealized -1.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $81 Shares 399 Est. Cost $165.23 Unrealized +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $81 Shares 543 Est. Cost $103.20 Unrealized +36.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $81 Shares 1,483 Est. Cost $42.51 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 493 Est. Cost $147.01 Unrealized +5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $80 Shares 494 Est. Cost $177.38 Unrealized -8.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $79 Shares 468 Est. Cost $131.86 Unrealized +24.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $79 Shares 1,360 Est. Cost $66.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $79 Shares 2,204 Est. Cost $35.96 Unrealized -15.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $79 Shares 2,183 Est. Cost $33.35 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $79 Shares 827 Est. Cost $74.34 Unrealized -4.5%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 550 Est. Cost $138.14 Unrealized -4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 690 Est. Cost $99.27 Unrealized -3.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $78 Shares 3,648 Est. Cost $21.00 Unrealized -1.5%
CNX CNX RES CORP 0.0%
Value ($000) $78 Shares 2,309 Est. Cost $25.65 Unrealized +22.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $78 Shares 2,792 Est. Cost $24.33 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $78 Shares 395 Est. Cost $172.34 Unrealized +0.7%
RY ROYAL BK CDA 0.0%
Value ($000) $78 Shares 590 Est. Cost $104.26 Unrealized +17.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $77 Shares 221 Est. Cost $233.94 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $77 Shares 1,647 Est. Cost $36.63 Unrealized +25.5%
XYZ BLOCK INC 0.0%
Value ($000) $77 Shares 1,134 Est. Cost $82.08 Unrealized -29.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $77 Shares 353 Est. Cost $193.89 Unrealized -6.1%
ALV AUTOLIV INC 0.0%
Value ($000) $77 Shares 685 Est. Cost $94.96 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $77 Shares 4,822 Est. Cost $17.90 Unrealized -16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $76 Shares 422 Est. Cost $180.90 Unrealized +3.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $76 Shares 2,069 Est. Cost $36.06 Unrealized -5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $76 Shares 2,401 Est. Cost $33.62 Unrealized -15.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76 Shares 1,253 Est. Cost $56.93 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $76 Shares 830 Est. Cost $79.60 Unrealized +10.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $76 Shares 1,185 Est. Cost $55.80 Unrealized -4.0%
CMA COMERICA INC 0.0%
Value ($000) $76 Shares 1,271 Est. Cost $61.68 Unrealized -12.0%
IOT SAMSARA INC 0.0%
Value ($000) $76 Shares 1,904 Est. Cost $41.57 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $76 Shares 526 Est. Cost $163.15 Unrealized -15.8%
BALL BALL CORP 0.0%
Value ($000) $75 Shares 1,337 Est. Cost $52.54 Unrealized -1.6%
WAB WABTEC 0.0%
Value ($000) $75 Shares 358 Est. Cost $112.46 Unrealized +70.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $75 Shares 568 Est. Cost $104.56 Unrealized -6.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $74 Shares 802 Est. Cost $76.77 Unrealized +9.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $74 Shares 1,632 Est. Cost $42.89 Unrealized +1.4%
BKE BUCKLE INC 0.0%
Value ($000) $74 Shares 1,628 Est. Cost $28.63 Unrealized +27.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $74 Shares 660 Est. Cost $117.41 Unrealized +2.2%
PODD INSULET CORP 0.0%
Value ($000) $74 Shares 234 Est. Cost $198.78 Unrealized +45.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $73 Shares 364 Est. Cost $127.30 Unrealized +44.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $73 Shares 6,452 Est. Cost $11.29 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $73 Shares 604 Est. Cost $119.98 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $73 Shares 3,456 Est. Cost $15.37 Unrealized +30.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $73 Shares 105 Est. Cost $511.13 Unrealized +20.1%
IGF ISHARES TR 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $59.20 Unrealized
AZEK CO INC 0.0%
Value ($000) $72 Shares 1,333 Est. Cost $31.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $72 Shares 3,307 Est. Cost $20.04 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 1,024 Est. Cost $69.82 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $72 Shares 1,624 Est. Cost $48.83 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $72 Shares 278 Est. Cost $240.05 Unrealized -1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $72 Shares 2,208 Est. Cost $30.21 Unrealized +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $72 Shares 964 Est. Cost $76.67 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71 Shares 2,061 Est. Cost $37.23 Unrealized -14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $71 Shares 375 Est. Cost $163.91 Unrealized +13.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $71 Shares 3,225 Est. Cost $17.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $71 Shares 569 Est. Cost $164.84 Unrealized -22.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $71 Shares 713 Est. Cost $97.59 Unrealized -10.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 145 Est. Cost $565.82 Unrealized +0.4%
IDU ISHARES TR 0.0%
Value ($000) $71 Shares 675 Est. Cost $94.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 233 Est. Cost $235.94 Unrealized +26.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $70 Shares 1,981 Est. Cost $43.15 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $70 Shares 2,341 Est. Cost $29.70 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $70 Shares 834 Est. Cost $90.55 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 371 Est. Cost $335.31 Unrealized -47.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $70 Shares 674 Est. Cost $119.46 Unrealized -15.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $70 Shares 1,438 Est. Cost $45.99 Unrealized -13.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $70 Shares 11,458 Est. Cost $7.37 Unrealized -27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70 Shares 226 Est. Cost $372.12 Unrealized -27.0%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 413 Est. Cost $161.18 Unrealized -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $69 Shares 402 Est. Cost $158.42 Unrealized +1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $69 Shares 1,893 Est. Cost $44.51 Unrealized -29.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $69 Shares 390 Est. Cost $177.89 Unrealized -6.0%
BRKR BRUKER CORP 0.0%
Value ($000) $69 Shares 1,673 Est. Cost $56.96 Unrealized -32.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $69 Shares 1,404 Est. Cost $37.94 Unrealized +1.6%
NSP INSPERITY INC 0.0%
Value ($000) $69 Shares 1,144 Est. Cost $91.24 Unrealized -26.1%
AA ALCOA CORP 0.0%
Value ($000) $69 Shares 2,330 Est. Cost $35.69 Unrealized -24.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 1,401 Est. Cost $51.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $68 Shares 301 Est. Cost $238.63 Unrealized -17.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $68 Shares 1,394 Est. Cost $49.18 Unrealized -6.7%
ANSYS INC 0.0%
Value ($000) $68 Shares 194 Est. Cost $334.96 Unrealized
ALC ALCON AG 0.0%
Value ($000) $68 Shares 769 Est. Cost $80.39 Unrealized +11.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $68 Shares 694 Est. Cost $151.92 Unrealized -45.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $67 Shares 2,196 Est. Cost $37.19 Unrealized -7.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 830 Est. Cost $73.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $67 Shares 1,665 Est. Cost $37.03 Unrealized +8.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $67 Shares 1,383 Est. Cost $48.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $67 Shares 1,789 Est. Cost $28.13 Unrealized +27.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $67 Shares 3,535 Est. Cost $14.58 Unrealized +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $67 Shares 494 Est. Cost $112.34 Unrealized +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $67 Shares 815 Est. Cost $88.19 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67 Shares 658 Est. Cost $98.86 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value ($000) $67 Shares 289 Est. Cost $232.06 Unrealized -6.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $66 Shares 5,883 Est. Cost $11.06 Unrealized -2.0%
ENS ENERSYS 0.0%
Value ($000) $66 Shares 773 Est. Cost $90.20 Unrealized -4.0%
POWL POWELL INDS INC 0.0%
Value ($000) $66 Shares 315 Est. Cost $160.61 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $48.35 Unrealized
TTC TORO CO 0.0%
Value ($000) $66 Shares 928 Est. Cost $84.39 Unrealized -15.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 645 Est. Cost $117.77 Unrealized -29.4%
AGCO AGCO CORP 0.0%
Value ($000) $65 Shares 634 Est. Cost $95.69 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $65 Shares 3,730 Est. Cost $18.91 Unrealized -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $65 Shares 1,371 Est. Cost $39.41 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $65 Shares 829 Est. Cost $68.98 Unrealized +2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $65 Shares 1,347 Est. Cost $54.13 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $65 Shares 456 Est. Cost $156.83 Unrealized -3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $65 Shares 806 Est. Cost $66.82 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $64 Shares 415 Est. Cost $169.25 Unrealized -9.0%
G GENPACT LIMITED 0.0%
Value ($000) $64 Shares 1,459 Est. Cost $45.42 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $64 Shares 603 Est. Cost $123.14 Unrealized -11.8%
BDC BELDEN INC 0.0%
Value ($000) $64 Shares 552 Est. Cost $107.18 Unrealized -2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $67.96 Unrealized -7.1%
SAIA SAIA INC 0.0%
Value ($000) $64 Shares 232 Est. Cost $312.20 Unrealized -8.7%
TREX TREX CO INC 0.0%
Value ($000) $64 Shares 1,168 Est. Cost $72.00 Unrealized -21.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $63 Shares 5,479 Est. Cost $44.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $63 Shares 1,403 Est. Cost $44.62 Unrealized +2.1%
NPO ENPRO INC 0.0%
Value ($000) $63 Shares 328 Est. Cost $142.33 Unrealized +20.1%
GNTX GENTEX CORP 0.0%
Value ($000) $63 Shares 2,854 Est. Cost $26.64 Unrealized -17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $63 Shares 1,835 Est. Cost $24.67 Unrealized +1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $62 Shares 217 Est. Cost $244.44 Unrealized +1.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $62 Shares 1,107 Est. Cost $49.17 Unrealized +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $62 Shares 771 Est. Cost $141.35 Unrealized -55.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $62 Shares 597 Est. Cost $106.33 Unrealized -7.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $62 Shares 4,110 Est. Cost $26.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62 Shares 1,628 Est. Cost $36.02 Unrealized -8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $62 Shares 1,501 Est. Cost $34.02 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value ($000) $62 Shares 856 Est. Cost $73.16 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 120 Est. Cost $453.27 Unrealized +6.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $61 Shares 1,895 Est. Cost $39.63 Unrealized -14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $61 Shares 1,678 Est. Cost $36.60 Unrealized -4.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $43.97 Unrealized +25.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $61 Shares 1,286 Est. Cost $45.18 Unrealized -5.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $60 Shares 3,395 Est. Cost $18.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 138 Est. Cost $234.34 Unrealized +79.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $60 Shares 756 Est. Cost $75.95 Unrealized -5.6%
KVUE KENVUE INC 0.0%
Value ($000) $60 Shares 2,853 Est. Cost $21.13 Unrealized +4.8%
AMCOR PLC 0.0%
Value ($000) $60 Shares 6,486 Est. Cost $9.77 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60 Shares 227 Est. Cost $220.54 Unrealized +9.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $46.14 Unrealized -9.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $59 Shares 182 Est. Cost $249.43 Unrealized +23.0%
KEX KIRBY CORP 0.0%
Value ($000) $59 Shares 524 Est. Cost $107.27 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $59 Shares 266 Est. Cost $220.71 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $59 Shares 1,361 Est. Cost $43.47 Unrealized -11.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $59 Shares 2,850 Est. Cost $19.20 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $59 Shares 2,607 Est. Cost $24.07 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $59 Shares 1,556 Est. Cost $37.30 Unrealized -6.3%
PII POLARIS INC 0.0%
Value ($000) $59 Shares 1,441 Est. Cost $53.07 Unrealized -29.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $59 Shares 3,148 Est. Cost $12.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $58 Shares 833 Est. Cost $76.98 Unrealized -8.7%
BXP BXP INC 0.0%
Value ($000) $58 Shares 864 Est. Cost $57.06 Unrealized +12.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $58 Shares 1,694 Est. Cost $35.56 Unrealized
AAON AAON INC 0.0%
Value ($000) $58 Shares 783 Est. Cost $98.48 Unrealized -11.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 451 Est. Cost $84.99 Unrealized +48.7%
PCG PG&E CORP 0.0%
Value ($000) $58 Shares 4,127 Est. Cost $17.26 Unrealized -6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $57 Shares 1,501 Est. Cost $33.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $57 Shares 721 Est. Cost $84.28 Unrealized -21.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $57 Shares 1,134 Est. Cost $54.82 Unrealized -15.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 250 Est. Cost $217.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57 Shares 623 Est. Cost $96.07 Unrealized -4.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $14.01 Unrealized +30.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $56 Shares 404 Est. Cost $146.27 Unrealized -14.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $56 Shares 1,308 Est. Cost $42.60 Unrealized -4.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $52.13 Unrealized -15.2%
XYL XYLEM INC 0.0%
Value ($000) $56 Shares 434 Est. Cost $124.45 Unrealized -3.4%
EVO EVOTEC AG 0.0%
Value ($000) $56 Shares 13,315 Est. Cost $4.20 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,962 Est. Cost $25.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $35.61 Unrealized -4.2%
TWLO TWILIO INC 0.0%
Value ($000) $55 Shares 446 Est. Cost $116.70 Unrealized -8.9%
WEX WEX INC 0.0%
Value ($000) $55 Shares 376 Est. Cost $175.54 Unrealized -23.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $50.66 Unrealized +11.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $45.89 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $55 Shares 3,271 Est. Cost $17.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $55 Shares 1,491 Est. Cost $28.79 Unrealized +26.9%
CBT CABOT CORP 0.0%
Value ($000) $55 Shares 730 Est. Cost $74.88 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 3,553 Est. Cost $14.85 Unrealized -4.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $43.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $54 Shares 536 Est. Cost $123.30 Unrealized -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54 Shares 562 Est. Cost $87.07 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54 Shares 471 Est. Cost $115.47 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $54 Shares 3,357 Est. Cost $17.47 Unrealized -6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $54 Shares 2,890 Est. Cost $25.25 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $53 Shares 2,460 Est. Cost $19.05 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $46.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $53 Shares 2,259 Est. Cost $23.21 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $53 Shares 613 Est. Cost $100.53 Unrealized -11.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $53 Shares 1,593 Est. Cost $43.25 Unrealized -19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $53 Shares 647 Est. Cost $92.27 Unrealized -9.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $52 Shares 183 Est. Cost $182.58 Unrealized +64.9%
AOM ISHARES TR 0.0%
Value ($000) $52 Shares 1,130 Est. Cost $46.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $52 Shares 2,198 Est. Cost $27.95 Unrealized -15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 995 Est. Cost $56.93 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $52 Shares 543 Est. Cost $101.79 Unrealized -15.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $51 Shares 269 Est. Cost $408.04 Unrealized -43.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $51 Shares 2,273 Est. Cost $25.65 Unrealized -16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $51 Shares 2,883 Est. Cost $18.43 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $51 Shares 900 Est. Cost $65.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $51 Shares 195 Est. Cost $245.18 Unrealized +4.4%
ESGD ISHARES TR 0.0%
Value ($000) $51 Shares 568 Est. Cost $76.14 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $50 Shares 712 Est. Cost $47.11 Unrealized +35.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $50 Shares 890 Est. Cost $56.12 Unrealized -5.8%
SNY SANOFI 0.0%
Value ($000) $50 Shares 1,040 Est. Cost $54.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $50 Shares 1,204 Est. Cost $39.44 Unrealized -4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $50 Shares 669 Est. Cost $72.93 Unrealized -9.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $50 Shares 690 Est. Cost $73.16 Unrealized -13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50 Shares 2,366 Est. Cost $27.46 Unrealized -15.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 1,074 Est. Cost $54.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $50 Shares 886 Est. Cost $64.72 Unrealized -21.8%
MAT MATTEL INC 0.0%
Value ($000) $49 Shares 2,494 Est. Cost $19.25 Unrealized -7.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $49 Shares 312 Est. Cost $197.39 Unrealized -24.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 456 Est. Cost $74.00 Unrealized +35.1%
NICE NICE LTD 0.0%
Value ($000) $49 Shares 288 Est. Cost $206.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $49 Shares 5,432 Est. Cost $9.52 Unrealized -8.7%
NOBL PROSHARES TR 0.0%
Value ($000) $48 Shares 480 Est. Cost $100.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $48 Shares 579 Est. Cost $85.29 Unrealized -7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $48 Shares 1,695 Est. Cost $25.19 Unrealized +2.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $48 Shares 742 Est. Cost $63.07 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $48 Shares 689 Est. Cost $68.73 Unrealized -3.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $48 Shares 744 Est. Cost $72.86 Unrealized -14.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $47 Shares 876 Est. Cost $52.67 Unrealized +0.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $47 Shares 349 Est. Cost $90.36 Unrealized +21.5%
CADE CADENCE BANK 0.0%
Value ($000) $46 Shares 1,452 Est. Cost $30.95 Unrealized -5.2%
VIPER ENERGY INC 0.0%
Value ($000) $46 Shares 1,217 Est. Cost $42.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $46 Shares 755 Est. Cost $59.80 Unrealized -2.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $46 Shares 2,911 Est. Cost $16.16 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 579 Est. Cost $71.65 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $46 Shares 801 Est. Cost $55.73 Unrealized -4.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $22.08 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $45 Shares 1,671 Est. Cost $27.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,146 Est. Cost $22.52 Unrealized -18.8%
NOVT NOVANTA INC 0.0%
Value ($000) $45 Shares 349 Est. Cost $148.93 Unrealized -18.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $45 Shares 2,229 Est. Cost $19.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $45 Shares 844 Est. Cost $63.34 Unrealized -17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $45 Shares 302 Est. Cost $150.31 Unrealized +1.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 266 Est. Cost $133.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44 Shares 768 Est. Cost $60.40 Unrealized +10.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $44 Shares 523 Est. Cost $82.12 Unrealized -3.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $44 Shares 452 Est. Cost $107.93 Unrealized -0.7%
NVR NVR INC 0.0%
Value ($000) $44 Shares 6 Est. Cost $5926.82 Unrealized +20.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44 Shares 1,657 Est. Cost $39.60 Unrealized -33.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $44 Shares 1,143 Est. Cost $41.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $44 Shares 713 Est. Cost $60.58 Unrealized -4.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 228 Est. Cost $119.33 Unrealized +43.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $44 Shares 190 Est. Cost $163.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $44 Shares 739 Est. Cost $76.59 Unrealized -15.6%
EPR EPR PPTYS 0.0%
Value ($000) $43 Shares 743 Est. Cost $54.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $43 Shares 1,059 Est. Cost $38.36 Unrealized +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43 Shares 2,343 Est. Cost $17.38 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $43 Shares 1,993 Est. Cost $25.09 Unrealized -24.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $43 Shares 565 Est. Cost $101.90 Unrealized -21.2%
ASH ASHLAND INC 0.0%
Value ($000) $43 Shares 852 Est. Cost $66.85 Unrealized -25.5%
CXT CRANE NXT CO 0.0%
Value ($000) $43 Shares 791 Est. Cost $53.99 Unrealized -6.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $43 Shares 303 Est. Cost $82.38 Unrealized +32.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $43 Shares 771 Est. Cost $62.27 Unrealized -20.2%
AMEDISYS INC 0.0%
Value ($000) $43 Shares 432 Est. Cost $92.47 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $42 Shares 619 Est. Cost $87.72 Unrealized -17.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $40.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $42 Shares 1,523 Est. Cost $17.49 Unrealized +25.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $42 Shares 343 Est. Cost $98.27 Unrealized +21.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $24.84 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $42 Shares 1,379 Est. Cost $42.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $42 Shares 629 Est. Cost $62.39 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $42 Shares 147 Est. Cost $255.58 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $41 Shares 313 Est. Cost $99.02 Unrealized +11.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $41 Shares 410 Est. Cost $134.51 Unrealized -20.6%
IVZ INVESCO LTD 0.0%
Value ($000) $41 Shares 2,623 Est. Cost $15.60 Unrealized -10.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $41 Shares 2,315 Est. Cost $17.41 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $41 Shares 244 Est. Cost $86.62 Unrealized +24.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $41 Shares 4,960 Est. Cost $3.28 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $41 Shares 1,303 Est. Cost $31.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $41 Shares 1,356 Est. Cost $31.27 Unrealized -21.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $137.82 Unrealized +164.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $40 Shares 562 Est. Cost $80.87 Unrealized -18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $40 Shares 167 Est. Cost $278.61 Unrealized -15.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 606 Est. Cost $61.91 Unrealized +7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,963 Est. Cost $10.57 Unrealized -12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $40 Shares 1,297 Est. Cost $80.76 Unrealized -63.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40 Shares 577 Est. Cost $65.62 Unrealized +6.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $40 Shares 534 Est. Cost $72.38 Unrealized -0.4%
THO THOR INDS INC 0.0%
Value ($000) $40 Shares 445 Est. Cost $94.88 Unrealized -18.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $40 Shares 730 Est. Cost $34.52 Unrealized +31.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $39 Shares 569 Est. Cost $54.53 Unrealized -4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $39 Shares 233 Est. Cost $146.82 Unrealized +2.8%
RVTY REVVITY INC 0.0%
Value ($000) $39 Shares 406 Est. Cost $106.95 Unrealized -12.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $39 Shares 1,253 Est. Cost $32.55 Unrealized -14.7%
BWA BORGWARNER INC 0.0%
Value ($000) $39 Shares 1,167 Est. Cost $33.73 Unrealized -10.0%
SNDK SANDISK CORP 0.0%
Value ($000) $39 Shares 861 Est. Cost $38.24 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $134.58 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $39 Shares 2,985 Est. Cost $17.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $39 Shares 252 Est. Cost $147.94 Unrealized +0.2%
LKQ LKQ CORP 0.0%
Value ($000) $39 Shares 1,041 Est. Cost $43.70 Unrealized -10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $38 Shares 1,284 Est. Cost $34.59 Unrealized -10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $38 Shares 552 Est. Cost $86.46 Unrealized -27.9%
ALLETE INC 0.0%
Value ($000) $38 Shares 590 Est. Cost $64.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $37 Shares 856 Est. Cost $47.10 Unrealized -7.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $37 Shares 234 Est. Cost $155.62 Unrealized +3.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $37 Shares 309 Est. Cost $120.84 Unrealized +2.5%
VC VISTEON CORP 0.0%
Value ($000) $37 Shares 398 Est. Cost $86.30 Unrealized -5.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,323 Est. Cost $41.26 Unrealized
M MACYS INC 0.0%
Value ($000) $37 Shares 3,171 Est. Cost $12.37 Unrealized -6.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $37 Shares 695 Est. Cost $68.70 Unrealized -24.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $37 Shares 1,346 Est. Cost $30.67 Unrealized -11.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $13.24 Unrealized +96.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $37 Shares 313 Est. Cost $145.47 Unrealized -20.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $37 Shares 651 Est. Cost $55.85 Unrealized +1.1%
SSRM SSR MINING IN 0.0%
Value ($000) $36 Shares 2,859 Est. Cost $6.97 Unrealized +61.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36 Shares 3,492 Est. Cost $9.43 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36 Shares 162 Est. Cost $118.18 Unrealized +86.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $36 Shares 1,580 Est. Cost $24.36 Unrealized -14.7%
RYN RAYONIER INC 0.0%
Value ($000) $36 Shares 1,612 Est. Cost $31.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $36 Shares 431 Est. Cost $121.67 Unrealized -37.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 79 Est. Cost $446.85 Unrealized +3.9%
BCO BRINKS CO 0.0%
Value ($000) $35 Shares 395 Est. Cost $89.81 Unrealized -3.9%
MRNA MODERNA INC 0.0%
Value ($000) $35 Shares 1,278 Est. Cost $85.02 Unrealized -69.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $35 Shares 194 Est. Cost $142.02 Unrealized +3.5%
OLN OLIN CORP 0.0%
Value ($000) $35 Shares 1,736 Est. Cost $23.94 Unrealized -15.2%
MC MOELIS & CO 0.0%
Value ($000) $35 Shares 559 Est. Cost $54.63 Unrealized -0.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35 Shares 1,131 Est. Cost $27.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35 Shares 1,286 Est. Cost $43.39 Unrealized -27.6%
NDSN NORDSON CORP 0.0%
Value ($000) $35 Shares 161 Est. Cost $221.78 Unrealized -11.2%
SHYG ISHARES TR 0.0%
Value ($000) $34 Shares 796 Est. Cost $44.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $25.19 Unrealized +7.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $76.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34 Shares 338 Est. Cost $127.80 Unrealized -23.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 141 Est. Cost $208.17 Unrealized +5.9%
RH RH 0.0%
Value ($000) $34 Shares 180 Est. Cost $279.82 Unrealized -33.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34 Shares 873 Est. Cost $34.14 Unrealized +10.3%
FMC FMC CORP 0.0%
Value ($000) $34 Shares 805 Est. Cost $49.84 Unrealized -23.2%
FNB F N B CORP 0.0%
Value ($000) $33 Shares 2,293 Est. Cost $12.53 Unrealized +5.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $33 Shares 3,151 Est. Cost $11.15 Unrealized +2.3%
LGL LGL GROUP INC 0.0%
Value ($000) $33 Shares 4,267 Est. Cost $4.54 Unrealized +48.4%
KFY KORN FERRY 0.0%
Value ($000) $32 Shares 441 Est. Cost $66.65 Unrealized -2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 Shares 348 Est. Cost $78.55 Unrealized +6.9%
COTY COTY INC 0.0%
Value ($000) $32 Shares 6,851 Est. Cost $5.95 Unrealized -16.8%
POOL POOL CORP 0.0%
Value ($000) $32 Shares 109 Est. Cost $372.89 Unrealized -19.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,568 Est. Cost $31.57 Unrealized -27.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $93.57 Unrealized -17.0%
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 630 Est. Cost $78.02 Unrealized -30.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 392 Est. Cost $82.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $78.53 Unrealized +21.0%
SKT TANGER INC 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $25.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 862 Est. Cost $27.71 Unrealized +34.4%
TFII TFI INTL INC 0.0%
Value ($000) $31 Shares 345 Est. Cost $143.03 Unrealized -40.9%
BMI BADGER METER INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $178.89 Unrealized +26.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $31 Shares 836 Est. Cost $33.14 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 311 Est. Cost $108.02 Unrealized -14.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $30 Shares 1,281 Est. Cost $36.56 Unrealized -25.6%
ING ING GROEP N.V. 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $13.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $30 Shares 750 Est. Cost $37.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $139.91 Unrealized -10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 1,049 Est. Cost $34.07 Unrealized -20.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30 Shares 399 Est. Cost $70.40 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 294 Est. Cost $209.42 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $30 Shares 1,036 Est. Cost $26.70 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $30 Shares 901 Est. Cost $32.29 Unrealized +1.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $29 Shares 675 Est. Cost $40.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $29 Shares 405 Est. Cost $77.15 Unrealized -11.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $29 Shares 2,635 Est. Cost $12.65 Unrealized -7.4%
IFRA ISHARES TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $49.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 447 Est. Cost $73.99 Unrealized -19.0%
BAP CREDICORP LTD 0.0%
Value ($000) $29 Shares 130 Est. Cost $150.32 Unrealized +31.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $189.93 Unrealized -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29 Shares 906 Est. Cost $35.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $29 Shares 178 Est. Cost $103.99 Unrealized +42.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 3,802 Est. Cost $11.83 Unrealized -37.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $29 Shares 196 Est. Cost $125.21 Unrealized -5.5%
SPSC SPS COMM INC 0.0%
Value ($000) $29 Shares 212 Est. Cost $161.54 Unrealized -14.2%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 493 Est. Cost $46.78 Unrealized +10.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $29 Shares 359 Est. Cost $82.25 Unrealized -6.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 4,203 Est. Cost $7.06 Unrealized -11.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 2,791 Est. Cost $11.82 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $28 Shares 896 Est. Cost $34.59 Unrealized -13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 930 Est. Cost $31.11 Unrealized -16.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28 Shares 492 Est. Cost $15.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $94.11 Unrealized +66.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 100 Est. Cost $278.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 318 Est. Cost $65.42 Unrealized +37.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $28 Shares 84 Est. Cost $143.79 Unrealized +92.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 906 Est. Cost $33.23 Unrealized -11.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 234 Est. Cost $89.14 Unrealized +22.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $27 Shares 223 Est. Cost $109.60 Unrealized +10.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $93.23 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $115.84 Unrealized -37.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $27 Shares 955 Est. Cost $28.63 Unrealized -6.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $27 Shares 331 Est. Cost $95.67 Unrealized -4.8%
GIB CGI INC 0.0%
Value ($000) $27 Shares 255 Est. Cost $111.02 Unrealized -5.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 4,102 Est. Cost $6.29 Unrealized -6.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27 Shares 965 Est. Cost $41.66 Unrealized -33.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 765 Est. Cost $31.60 Unrealized -0.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $26 Shares 527 Est. Cost $32.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $166.60 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $42.56 Unrealized +70.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26 Shares 816 Est. Cost $31.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 4,603 Est. Cost $2.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 Shares 320 Est. Cost $78.17 Unrealized +7.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26 Shares 27 Est. Cost $913.65 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 272 Est. Cost $83.02 Unrealized +1.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 1,297 Est. Cost $19.57 Unrealized -11.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $25 Shares 73 Est. Cost $367.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $163.33 Unrealized +3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 380 Est. Cost $62.03 Unrealized -10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 538 Est. Cost $31.91 Unrealized +13.5%
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $173.39 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $262.15 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25 Shares 210 Est. Cost $161.60 Unrealized -22.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 Shares 254 Est. Cost $73.23 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 1,394 Est. Cost $25.36 Unrealized -35.0%
IAC IAC INC 0.0%
Value ($000) $24 Shares 653 Est. Cost $88.21 Unrealized -59.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $24 Shares 211 Est. Cost $76.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $13.61 Unrealized +32.6%
CRH CRH PLC 0.0%
Value ($000) $24 Shares 264 Est. Cost $70.48 Unrealized +29.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.50 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $90.82 Unrealized -4.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 Shares 1,042 Est. Cost $18.58 Unrealized +8.5%
ITRI ITRON INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $101.31 Unrealized +11.7%
LRN STRIDE INC 0.0%
Value ($000) $24 Shares 165 Est. Cost $96.77 Unrealized +49.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.33 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24 Shares 58 Est. Cost $291.72 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $157.72 Unrealized +34.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $174.59 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $23 Shares 353 Est. Cost $54.79 Unrealized +11.9%
NOK NOKIA CORP 0.0%
Value ($000) $23 Shares 4,511 Est. Cost $3.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 Shares 52 Est. Cost $443.09 Unrealized -2.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $23 Shares 451 Est. Cost $51.94 Unrealized +3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $23 Shares 132 Est. Cost $168.30 Unrealized +2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $23 Shares 627 Est. Cost $41.92 Unrealized -14.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 336 Est. Cost $65.32 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23 Shares 569 Est. Cost $67.87 Unrealized -31.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 936 Est. Cost $26.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $68.79 Unrealized -36.1%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $553.85 Unrealized +0.2%
MGNI MAGNITE INC 0.0%
Value ($000) $22 Shares 916 Est. Cost $10.49 Unrealized +40.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $22 Shares 486 Est. Cost $46.22 Unrealized -10.7%
VAL VALARIS LTD 0.0%
Value ($000) $22 Shares 517 Est. Cost $42.87 Unrealized -12.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22 Shares 761 Est. Cost $28.51 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $130.39 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 123 Est. Cost $206.86 Unrealized -15.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $123.69 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $21 Shares 403 Est. Cost $49.67 Unrealized -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21 Shares 676 Est. Cost $37.04 Unrealized -6.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21 Shares 251 Est. Cost $129.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $21 Shares 485 Est. Cost $45.21 Unrealized -7.7%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 72 Est. Cost $217.77 Unrealized +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 183 Est. Cost $99.94 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 4,884 Est. Cost $5.26 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $22.56 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $102.27 Unrealized -11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $91.96 Unrealized +3.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $57.42 Unrealized +7.2%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $57.74 Unrealized -3.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $21 Shares 574 Est. Cost $34.84 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $115.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21 Shares 1,939 Est. Cost $10.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20 Shares 2,026 Est. Cost $9.29 Unrealized +4.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.66 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20 Shares 893 Est. Cost $47.39 Unrealized -50.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 278 Est. Cost $57.33 Unrealized +17.6%
GMS INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $62.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 364 Est. Cost $78.28 Unrealized -36.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $20 Shares 728 Est. Cost $29.05 Unrealized -14.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $69.85 Unrealized +15.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 59 Est. Cost $359.23 Unrealized -4.3%
DY DYCOM INDS INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $95.07 Unrealized +107.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $10.06 Unrealized -20.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20 Shares 715 Est. Cost $28.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 653 Est. Cost $27.68 Unrealized -1.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 537 Est. Cost $29.67 Unrealized +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 297 Est. Cost $66.32 Unrealized -3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $19 Shares 186 Est. Cost $50.43 Unrealized +96.5%
KMPR KEMPER CORP 0.0%
Value ($000) $19 Shares 299 Est. Cost $64.72 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value ($000) $19 Shares 780 Est. Cost $34.58 Unrealized -32.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $78.68 Unrealized -0.1%
GMAB GENMAB A/S 0.0%
Value ($000) $19 Shares 928 Est. Cost $25.73 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19 Shares 543 Est. Cost $36.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 3,599 Est. Cost $5.96 Unrealized -18.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $63.77 Unrealized +6.0%
INSM INSMED INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $41.59 Unrealized +83.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $79.99 Unrealized +47.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 Shares 1,204 Est. Cost $5.98 Unrealized +143.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $19 Shares 849 Est. Cost $20.86 Unrealized +5.0%
AROC ARCHROCK INC 0.0%
Value ($000) $19 Shares 755 Est. Cost $21.96 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $31.13 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $20.30 Unrealized -20.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $28.13 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19 Shares 174 Est. Cost $87.07 Unrealized +2.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $19 Shares 740 Est. Cost $23.31 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $31.18 Unrealized +29.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $82.13 Unrealized -19.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,171 Est. Cost $17.52 Unrealized -18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $57.05 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $18 Shares 426 Est. Cost $35.95 Unrealized +12.0%
NOV NOV INC 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $15.80 Unrealized -20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 288 Est. Cost $43.77 Unrealized +20.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $18 Shares 446 Est. Cost $63.39 Unrealized -31.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $76.62 Unrealized +3.2%
CPAY CORPAY INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $299.02 Unrealized +9.1%
SITM SITIME CORP 0.0%
Value ($000) $18 Shares 84 Est. Cost $154.61 Unrealized +16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $114.58 Unrealized -11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 3,539 Est. Cost $3.16 Unrealized +47.5%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $87.19 Unrealized -12.1%
ETSY ETSY INC 0.0%
Value ($000) $18 Shares 353 Est. Cost $72.73 Unrealized -31.6%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $109.65 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 1,364 Est. Cost $12.81 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $18 Shares 1,129 Est. Cost $11.51 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 257 Est. Cost $70.24 Unrealized -9.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $28.62 Unrealized +26.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 61 Est. Cost $220.18 Unrealized +11.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17 Shares 979 Est. Cost $20.70 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $17 Shares 144 Est. Cost $116.40 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 243 Est. Cost $66.21 Unrealized +4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17 Shares 135 Est. Cost $77.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 357 Est. Cost $54.19 Unrealized -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $17 Shares 306 Est. Cost $60.53 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $56.08 Unrealized +4.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $70.86 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $68.43 Unrealized +23.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.17 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $17 Shares 1,654 Est. Cost $8.02 Unrealized +13.9%
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 469 Est. Cost $33.51 Unrealized -0.5%
AEG AEGON LTD 0.0%
Value ($000) $17 Shares 2,321 Est. Cost $5.76 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 314 Est. Cost $46.22 Unrealized +9.9%
IX ORIX CORP 0.0%
Value ($000) $17 Shares 740 Est. Cost $35.97 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $17 Shares 1,497 Est. Cost $11.11 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17 Shares 385 Est. Cost $49.44 Unrealized -14.7%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $87.83 Unrealized -4.9%
ARGX ARGENX SE 0.0%
Value ($000) $17 Shares 30 Est. Cost $387.08 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $16 Shares 274 Est. Cost $60.29 Unrealized -9.7%
KFRC KFORCE INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $70.59 Unrealized -40.6%
BOX BOX INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $29.80 Unrealized +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $16 Shares 522 Est. Cost $48.93 Unrealized -32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $180.80 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $16 Shares 239 Est. Cost $63.38 Unrealized -2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 953 Est. Cost $102.60 Unrealized -58.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16 Shares 528 Est. Cost $38.65 Unrealized -22.1%
ONON ON HLDG AG 0.0%
Value ($000) $16 Shares 309 Est. Cost $29.73 Unrealized +71.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $49.81 Unrealized +20.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $122.10 Unrealized -23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 182 Est. Cost $82.04 Unrealized +3.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $16 Shares 370 Est. Cost $25.00 Unrealized +62.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $16 Shares 472 Est. Cost $17.68 Unrealized +44.4%
DVA DAVITA INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $131.50 Unrealized +7.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $73.56 Unrealized -1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 8 Est. Cost $1809.21 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $16 Shares 566 Est. Cost $25.23 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 138 Est. Cost $122.65 Unrealized -8.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 298 Est. Cost $73.27 Unrealized -31.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15 Shares 336 Est. Cost $40.57 Unrealized +2.8%
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 944 Est. Cost $17.31 Unrealized
COHU COHU INC 0.0%
Value ($000) $15 Shares 793 Est. Cost $30.50 Unrealized -44.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $69.45 Unrealized +29.9%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 166 Est. Cost $91.74 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $15 Shares 422 Est. Cost $34.09 Unrealized +3.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $162.12 Unrealized +31.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $68.20 Unrealized +23.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $21.98 Unrealized +25.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 Shares 127 Est. Cost $79.63 Unrealized +35.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $15 Shares 34 Est. Cost $427.84 Unrealized +9.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 325 Est. Cost $35.61 Unrealized -0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 70 Est. Cost $196.64 Unrealized -2.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15 Shares 169 Est. Cost $78.31 Unrealized +5.2%
WDFC WD 40 CO 0.0%
Value ($000) $15 Shares 64 Est. Cost $238.19 Unrealized -2.7%
NV5 GLOBAL INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $30.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 33 Est. Cost $335.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $78.74 Unrealized +13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 66 Est. Cost $186.75 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 151 Est. Cost $94.64 Unrealized -3.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $86.93 Unrealized -18.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $14 Shares 325 Est. Cost $33.12 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 634 Est. Cost $27.64 Unrealized -9.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $99.97 Unrealized +54.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14 Shares 737 Est. Cost $19.09 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $96.84 Unrealized -20.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $6.60 Unrealized +5.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $87.31 Unrealized -37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 343 Est. Cost $43.03 Unrealized -5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14 Shares 441 Est. Cost $30.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 668 Est. Cost $19.79 Unrealized -2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $239.16 Unrealized -4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $16.76 Unrealized +21.6%
OPLN OPENLANE INC 0.0%
Value ($000) $14 Shares 557 Est. Cost $20.48 Unrealized +3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $14 Shares 216 Est. Cost $65.15 Unrealized -9.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $13 Shares 248 Est. Cost $56.70 Unrealized -1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $30.60 Unrealized +4.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $66.74 Unrealized -17.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $13 Shares 495 Est. Cost $27.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13 Shares 643 Est. Cost $39.63 Unrealized -47.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $13 Shares 585 Est. Cost $34.33 Unrealized -40.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 1,725 Est. Cost $11.62 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $35.35 Unrealized +8.1%
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $81.72 Unrealized +7.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13 Shares 516 Est. Cost $25.52 Unrealized -8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13 Shares 295 Est. Cost $36.76 Unrealized +0.3%
DAYFORCE INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $63.93 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $56.64 Unrealized +8.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13 Shares 475 Est. Cost $34.00 Unrealized -21.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $35.84 Unrealized -14.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $13 Shares 1,062 Est. Cost $24.47 Unrealized -48.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $121.93 Unrealized +5.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13 Shares 1,491 Est. Cost $4.19 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $43.42 Unrealized +15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $25.87 Unrealized +35.7%
ABM ABM INDS INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.39 Unrealized +0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 210 Est. Cost $81.59 Unrealized -22.3%
VITAL ENERGY INC 0.0%
Value ($000) $13 Shares 796 Est. Cost $25.37 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $13 Shares 755 Est. Cost $14.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $107.60 Unrealized -50.7%
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 519 Est. Cost $28.01 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.67 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 140 Est. Cost $59.18 Unrealized +35.2%
TS TENARIS S A 0.0%
Value ($000) $12 Shares 333 Est. Cost $31.16 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12 Shares 196 Est. Cost $51.40 Unrealized -1.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $80.82 Unrealized +18.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $49.97 Unrealized +111.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12 Shares 1,491 Est. Cost $8.99 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.82 Unrealized -1.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $36.33 Unrealized +34.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.89 Unrealized -14.0%
MOD MODINE MFG CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $45.91 Unrealized +94.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $20.45 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,754 Est. Cost $4.42 Unrealized -12.4%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $349.85 Unrealized -10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.63 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 4,997 Est. Cost $2.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 297 Est. Cost $31.01 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $20.57 Unrealized +45.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $184.56 Unrealized -13.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 4,619 Est. Cost $2.59 Unrealized -0.3%
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $121.85 Unrealized -35.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12 Shares 43 Est. Cost $250.03 Unrealized -0.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $9.42 Unrealized -5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12 Shares 2,804 Est. Cost $2.41 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12 Shares 123 Est. Cost $50.13 Unrealized +71.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.55 Unrealized +17.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 Shares 1,770 Est. Cost $26.77 Unrealized -80.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 409 Est. Cost $32.21 Unrealized -8.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $26.37 Unrealized +9.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $81.70 Unrealized +8.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $29.90 Unrealized +41.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 132 Est. Cost $85.18 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $101.14 Unrealized -16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $39.35 Unrealized +113.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $78.80 Unrealized +18.6%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $136.87 Unrealized -20.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $44.33 Unrealized +10.9%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $16.96 Unrealized -39.6%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.39 Unrealized -0.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.40 Unrealized +4.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $13.70 Unrealized +66.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11 Shares 249 Est. Cost $47.85 Unrealized -2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $53.48 Unrealized -3.6%
PI IMPINJ INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $103.53 Unrealized -4.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11 Shares 465 Est. Cost $18.67 Unrealized +46.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 128 Est. Cost $76.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 59 Est. Cost $172.99 Unrealized +4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $126.67 Unrealized +25.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 719 Est. Cost $19.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $41.97 Unrealized +14.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 608 Est. Cost $17.12 Unrealized -3.1%
APG API GROUP CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $28.54 Unrealized +0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $20.89 Unrealized +8.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $50.83 Unrealized +2.2%
BANR BANNER CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $54.35 Unrealized +10.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $61.31 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $43.20 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 74 Est. Cost $127.08 Unrealized +7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $55.93 Unrealized +8.7%
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.96 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 740 Est. Cost $26.67 Unrealized -56.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $43.53 Unrealized -42.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 689 Est. Cost $34.91 Unrealized -56.2%
YELP YELP INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $36.85 Unrealized -2.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $10 Shares 1,514 Est. Cost $4.50 Unrealized +45.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 2,178 Est. Cost $7.59 Unrealized -24.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $41.05 Unrealized +33.2%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $52.08 Unrealized -0.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 Shares 821 Est. Cost $13.42 Unrealized -2.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $10 Shares 251 Est. Cost $67.69 Unrealized -32.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.92 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $84.43 Unrealized +18.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 353 Est. Cost $28.68 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10 Shares 2,370 Est. Cost $3.13 Unrealized +12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $28.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 1,216 Est. Cost $8.06 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $33.85 Unrealized +22.9%
OI O-I GLASS INC 0.0%
Value ($000) $10 Shares 683 Est. Cost $11.88 Unrealized +7.6%
BRC BRADY CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.22 Unrealized +2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $47.27 Unrealized +5.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $85.38 Unrealized +24.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10 Shares 423 Est. Cost $10.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 513 Est. Cost $18.92 Unrealized -21.9%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 1,419 Est. Cost $5.28 Unrealized +27.3%
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $30.87 Unrealized +6.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $97.23 Unrealized -19.5%
DAN DANA INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $12.03 Unrealized +22.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 730 Est. Cost $13.08 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10 Shares 407 Est. Cost $23.05 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 214 Est. Cost $41.90 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 127 Est. Cost $80.34 Unrealized -3.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $37.54 Unrealized -10.6%
TGNA TEGNA INC 0.0%
Value ($000) $10 Shares 579 Est. Cost $17.36 Unrealized -4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.22 Unrealized +28.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 465 Est. Cost $18.85 Unrealized +2.9%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $125.86 Unrealized -13.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $10 Shares 1,452 Est. Cost $3.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $102.50 Unrealized +14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.88 Unrealized -1.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $4.42 Unrealized -25.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $178.65 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $35.17 Unrealized -14.0%
WAFD WAFD INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $29.08 Unrealized -5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $18.87 Unrealized +25.1%
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $39.72 Unrealized +0.8%
VERINT SYS INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $27.45 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.21 Unrealized +5.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $68.93 Unrealized -6.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $24.54 Unrealized +2.7%
LCII LCI INDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.29 Unrealized -13.1%
ICUI ICU MED INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $136.83 Unrealized -0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 249 Est. Cost $31.30 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 171 Est. Cost $98.20 Unrealized -39.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.63 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $35.56 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 423 Est. Cost $17.57 Unrealized +22.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 322 Est. Cost $29.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $36.10 Unrealized +18.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 761 Est. Cost $14.05 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 2,051 Est. Cost $3.85 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.99 Unrealized +1.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 474 Est. Cost $21.55 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $20.86 Unrealized +11.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $37.03 Unrealized +10.6%
HTO H2O AMERICA 0.0%
Value ($000) $9 Shares 168 Est. Cost $52.83 Unrealized +0.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $15.20 Unrealized +11.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 570 Est. Cost $28.67 Unrealized -46.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.03 Unrealized -25.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.38 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $54.39 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $64.65 Unrealized +18.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $40.20 Unrealized +4.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $79.53 Unrealized -17.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $51.74 Unrealized -1.8%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $112.51 Unrealized -40.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 177 Est. Cost $61.53 Unrealized -20.9%
FBK FB FINL CORP 0.0%
Value ($000) $9 Shares 188 Est. Cost $41.41 Unrealized +3.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $15.92 Unrealized +7.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $29.26 Unrealized -35.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 766 Est. Cost $11.62 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $3.15 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 375 Est. Cost $24.95 Unrealized -11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.13 Unrealized +5.0%
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 996 Est. Cost $10.85 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $100.88 Unrealized +24.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $43.86 Unrealized -30.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 407 Est. Cost $26.71 Unrealized -26.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $75.93 Unrealized -9.3%
WT WISDOMTREE INC 0.0%
Value ($000) $8 Shares 717 Est. Cost $9.36 Unrealized -0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.95 Unrealized -4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 340 Est. Cost $21.83 Unrealized +5.9%
RXO RXO INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $19.88 Unrealized -23.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.04 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 181 Est. Cost $55.64 Unrealized -26.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $8 Shares 691 Est. Cost $13.67 Unrealized -26.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $44.29 Unrealized +34.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.05 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 737 Est. Cost $8.24 Unrealized +14.2%
ANGI ANGI INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $14.45 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1625.78 Unrealized +15.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 1,347 Est. Cost $9.23 Unrealized -34.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $63.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $30.95 Unrealized +127.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 486 Est. Cost $16.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 488 Est. Cost $14.28 Unrealized +5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $18.82 Unrealized -15.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $168.53 Unrealized -11.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $40.24 Unrealized -17.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 Shares 1,506 Est. Cost $5.20 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.44 Unrealized +2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 476 Est. Cost $21.56 Unrealized -33.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $106.69 Unrealized -19.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.05 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $70.89 Unrealized -9.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $22.16 Unrealized -8.5%
VCEL VERICEL CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $44.95 Unrealized -7.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $29.63 Unrealized -15.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.49 Unrealized +12.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.85 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.16 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 134 Est. Cost $62.92 Unrealized -16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.62 Unrealized +7.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.55 Unrealized -15.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $12.18 Unrealized -9.2%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $51.82 Unrealized -10.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.47 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $77.46 Unrealized -16.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7 Shares 841 Est. Cost $11.40 Unrealized -25.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $15.62 Unrealized +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $24.56 Unrealized +19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 559 Est. Cost $11.27 Unrealized +1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $65.14 Unrealized -12.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $33.99 Unrealized +9.6%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.40 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.26 Unrealized +17.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $14.13 Unrealized -4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.29 Unrealized +1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.79 Unrealized -1.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.87 Unrealized +10.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $32.69 Unrealized -1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.75 Unrealized -2.2%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 847 Est. Cost $11.16 Unrealized -29.5%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $190.16 Unrealized +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $18.17 Unrealized +2.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.81 Unrealized -3.2%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $24.63 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $7 Shares 839 Est. Cost $9.00 Unrealized -17.1%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $29.60 Unrealized +1.8%
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.85 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $7 Shares 424 Est. Cost $14.34 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.32 Unrealized -1.3%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $58.00 Unrealized -6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $60.91 Unrealized +10.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $20.94 Unrealized -34.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $174.30 Unrealized -16.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $63.33 Unrealized -6.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 1,556 Est. Cost $5.88 Unrealized -23.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.49 Unrealized -18.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 428 Est. Cost $17.11 Unrealized -9.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.33 Unrealized +7.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.13 Unrealized +7.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.99 Unrealized +4.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $78.26 Unrealized -3.8%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.45 Unrealized +15.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $170.27 Unrealized -20.9%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 40 Est. Cost $94.98 Unrealized +69.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 Shares 353 Est. Cost $14.03 Unrealized +5.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 30 Est. Cost $210.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $153.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $21.77 Unrealized +2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.03 Unrealized -4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 204 Est. Cost $43.31 Unrealized -22.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $42.11 Unrealized -23.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $41.29 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 55 Est. Cost $116.88 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $26.10 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 538 Est. Cost $19.22 Unrealized -37.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.29 Unrealized +50.0%
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 413 Est. Cost $10.35 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $19.81 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 633 Est. Cost $9.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $16.42 Unrealized -16.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $61.92 Unrealized -10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.85 Unrealized +8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6 Shares 296 Est. Cost $14.14 Unrealized +30.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $59.89 Unrealized -32.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $27.09 Unrealized -8.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $7.86 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $41.50 Unrealized -32.4%
ADEA ADEIA INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $12.02 Unrealized +6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.91 Unrealized -19.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $174.65 Unrealized -15.9%
GOGO GOGO INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $8.24 Unrealized +23.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized -3.2%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $52.38 Unrealized -14.6%
AORT ARTIVION INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.45 Unrealized +6.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.13 Unrealized -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.04 Unrealized -14.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $7.45 Unrealized +8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.42 Unrealized +14.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $247.34 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $30.40 Unrealized -39.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.73 Unrealized -20.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.97 Unrealized +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.25 Unrealized +0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 811 Est. Cost $6.26 Unrealized +8.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.35 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 266 Est. Cost $13.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $8.08 Unrealized -37.0%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 504 Est. Cost $12.56 Unrealized -22.6%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.81 Unrealized +11.2%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $65.89 Unrealized -8.9%
DNOW DNOW INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.90 Unrealized +9.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 292 Est. Cost $24.01 Unrealized -18.6%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.20 Unrealized -11.4%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $107.31 Unrealized -26.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $58.27 Unrealized -54.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.07 Unrealized +14.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $3.94 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.11 Unrealized +9.4%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $122.60 Unrealized -75.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.89 Unrealized +1.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.24 Unrealized +6.2%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.94 Unrealized -4.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 320 Est. Cost $16.16 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.05 Unrealized +2.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.72 Unrealized +1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.24 Unrealized +42.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $21.60 Unrealized +0.9%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.90 Unrealized +39.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 735 Est. Cost $4.16 Unrealized +49.8%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $12.50 Unrealized -19.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.45 Unrealized +7.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 1,162 Est. Cost $5.75 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $61.55 Unrealized -9.0%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.15 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $95.99 Unrealized +1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.40 Unrealized -10.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.00 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 218 Est. Cost $29.19 Unrealized -25.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.96 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.72 Unrealized -15.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.11 Unrealized -2.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $37.06 Unrealized -21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $21.12 Unrealized -6.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.98 Unrealized +11.0%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 564 Est. Cost $10.68 Unrealized -28.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.02 Unrealized -3.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $14.31 Unrealized +61.3%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.92 Unrealized +24.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 331 Est. Cost $9.23 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.04 Unrealized -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $30.20 Unrealized -55.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.82 Unrealized +4.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.26 Unrealized -2.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.86 Unrealized -12.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $11.19 Unrealized +18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.09 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.79 Unrealized +27.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.49 Unrealized +14.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.91 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.64 Unrealized +80.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 260 Est. Cost $18.79 Unrealized -6.2%
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.51 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $15.04 Unrealized -40.3%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $11.46 Unrealized -20.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 222 Est. Cost $28.68 Unrealized -36.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.72 Unrealized +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $138.53 Unrealized -14.2%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $12.82 Unrealized -7.7%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.60 Unrealized -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.89 Unrealized -2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.42 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.22 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.14 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.80 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 482 Est. Cost $10.72 Unrealized -27.4%
GUESS INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.20 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.51 Unrealized -13.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.31 Unrealized +3.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.56 Unrealized -3.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized -8.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.48 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.27 Unrealized -1.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $13.54 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.49 Unrealized +2.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.36 Unrealized +8.9%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.56 Unrealized -4.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $24.04 Unrealized +20.8%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.64 Unrealized -12.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.28 Unrealized -7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.13 Unrealized +2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.46 Unrealized -18.6%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,222 Est. Cost $3.22 Unrealized -20.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.56 Unrealized -4.6%
LINE LINEAGE INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.52 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 369 Est. Cost $8.76 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.11 Unrealized -1.9%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.22 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $20.40 Unrealized +3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.30 Unrealized +11.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.21 Unrealized +23.9%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.81 Unrealized -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $31.34 Unrealized -47.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 208 Est. Cost $16.25 Unrealized +4.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.60 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $832.29 Unrealized -77.4%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 793 Est. Cost $6.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $51.02 Unrealized -41.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 827 Est. Cost $4.85 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.09 Unrealized -26.8%
E ENI S P A 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.69 Unrealized -0.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.69 Unrealized -20.0%
YORW YORK WTR CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.70 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $8.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.78 Unrealized -3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.75 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 557 Est. Cost $8.64 Unrealized -23.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $71.09 Unrealized -29.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.68 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.91 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $19.17 Unrealized -18.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $86.07 Unrealized -23.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.54 Unrealized -15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.82 Unrealized -3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $11.82 Unrealized +8.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.96 Unrealized -3.7%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $18.81 Unrealized -23.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.01 Unrealized +11.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $18.25 Unrealized -39.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.57 Unrealized -20.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.74 Unrealized -8.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $21.00 Unrealized -21.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.51 Unrealized -10.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $17.25 Unrealized -33.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 358 Est. Cost $7.78 Unrealized -5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 252 Est. Cost $27.24 Unrealized -46.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $36.76 Unrealized -25.7%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $4.74 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.68 Unrealized +10.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.86 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.51 Unrealized -10.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $8.07 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $56.44 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 864 Est. Cost $3.50 Unrealized -4.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.44 Unrealized -9.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.47 Unrealized +8.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $41.40 Unrealized -43.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $9.17 Unrealized +9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.83 Unrealized +10.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $139.63 Unrealized -44.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.89 Unrealized -2.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $7.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.23 Unrealized -12.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.07 Unrealized -12.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.44 Unrealized -57.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.43 Unrealized -0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 551 Est. Cost $10.39 Unrealized -48.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 281 Est. Cost $14.62 Unrealized -28.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.26 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 528 Est. Cost $7.85 Unrealized -31.7%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.90 Unrealized -5.1%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.96 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $3.93 Unrealized -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $271.78 Unrealized +1.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.29 Unrealized -17.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $9.61 Unrealized -30.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 330 Est. Cost $7.92 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.32 Unrealized -12.3%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $2 Shares 4,267 Est. Cost $0.70 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $11.75 Unrealized -27.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.21 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.62 Unrealized -12.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.12 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.19 Unrealized -2.5%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $8.38 Unrealized -18.3%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.43 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.29 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.11 Unrealized +2.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $12.93 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $21.67 Unrealized -26.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.78 Unrealized +116.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.79 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.78 Unrealized -8.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $7.16 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.72 Unrealized +6.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.92 Unrealized +21.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.59 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.90 Unrealized -4.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.82 Unrealized -2.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $12.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.90 Unrealized -8.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.62 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.95 Unrealized +2.7%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.02 Unrealized -24.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $43.32 Unrealized -24.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $29.07 Unrealized -39.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.49 Unrealized -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.64 Unrealized -3.5%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.92 Unrealized +40.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.41 Unrealized -15.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.71 Unrealized -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.69 Unrealized -34.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.51 Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.72 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $13.82 Unrealized -46.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $69.02 Unrealized -55.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.61 Unrealized +10.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +79.5%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.95 Unrealized -68.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -13.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.87 Unrealized +13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.35 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $19.39 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.55 Unrealized -13.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.26 Unrealized -19.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.96 Unrealized +7.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.31 Unrealized -9.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.96 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 173 Est. Cost $8.94 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.39 Unrealized -19.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $278.41 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.89 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.61 Unrealized -13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.51 Unrealized -27.4%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.86 Unrealized +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.31 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.73 Unrealized -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.18 Unrealized -2.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.77 Unrealized -20.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -6.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.66 Unrealized -17.7%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.06 Unrealized -0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.27 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $49.98 Unrealized -33.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.42 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.33 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.65 Unrealized -59.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $16.08 Unrealized -32.3%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.64 Unrealized +16.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.20 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.54 Unrealized -15.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.99 Unrealized +1.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.62 Unrealized -6.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.87 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.54 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.27 Unrealized -4.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.32 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.38 Unrealized -10.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.23 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.75 Unrealized -13.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.22 Unrealized -3.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.91 Unrealized -4.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.27 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.25 Unrealized -27.5%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.83 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.01 Unrealized -3.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.68 Unrealized -23.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.96 Unrealized -7.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.96 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.37 Unrealized +10.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 117 Est. Cost $14.66 Unrealized -52.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.12 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -53.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.26 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.14 Unrealized -2.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.47 Unrealized +0.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.82 Unrealized -24.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.10 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.56 Unrealized -6.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.39 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.77 Unrealized -2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 108 Est. Cost $5.22 Unrealized -22.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $34.85 Unrealized -28.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.90 Unrealized -6.3%
TPG TPG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.97 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.14 Unrealized -20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.95 Unrealized -6.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.33 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.94 Unrealized -14.3%
QIAGEN NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.00 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.05 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.91 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.85 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.21 Unrealized +13.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.96 Unrealized -22.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.51 Unrealized -4.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.14 Unrealized -46.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.32 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.59 Unrealized -25.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.77 Unrealized -13.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.63 Unrealized -16.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.55 Unrealized -17.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.88 Unrealized -5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.59 Unrealized -7.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.14 Unrealized -1.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.39 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.34 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.93 Unrealized -19.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.10 Unrealized -50.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.15 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.61 Unrealized -11.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.19 Unrealized -2.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.17 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized -29.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.86 Unrealized -20.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.24 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.84 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.79 Unrealized +20.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $18.48 Unrealized -96.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.69 Unrealized -46.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized -63.3%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -93.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized +3.4%