UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $6,796,053 (100.0% shares, 0.0% debt)

Holdings (2,152)

UMBF UMB FINL CORP 7.5%
Value ($000) $510,793 Shares 4,315,949 Est. Cost $61.51 Unrealized +87.4%
IVV ISHARES TR 6.5%
Value ($000) $438,653 Shares 655,390 Est. Cost $319.89 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $302,594 Shares 1,188,367 Est. Cost $102.30 Unrealized +120.5%
MSFT MICROSOFT CORP 3.8%
Value ($000) $257,333 Shares 496,829 Est. Cost $118.08 Unrealized +330.8%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $254,881 Shares 1,366,068 Est. Cost $93.92 Unrealized +85.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $170,846 Shares 702,780 Est. Cost $109.00 Unrealized +91.9%
AVGO BROADCOM INC 2.3%
Value ($000) $158,312 Shares 479,863 Est. Cost $144.89 Unrealized +111.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $145,157 Shares 661,096 Est. Cost $120.47 Unrealized +87.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $138,019 Shares 183 Est. Cost $431815.88 Unrealized +68.3%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $132,102 Shares 418,800 Est. Cost $68.26 Unrealized +333.6%
IJH ISHARES TR 1.8%
Value ($000) $124,808 Shares 1,912,478 Est. Cost $79.43 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $114,619 Shares 1,312,787 Est. Cost $64.29 Unrealized
PGR PROGRESSIVE CORP 1.6%
Value ($000) $106,617 Shares 431,734 Est. Cost $85.10 Unrealized +172.3%
QUAL ISHARES TR 1.4%
Value ($000) $92,210 Shares 474,088 Est. Cost $148.71 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $91,206 Shares 124,195 Est. Cost $297.06 Unrealized +150.2%
IWR ISHARES TR 1.3%
Value ($000) $87,548 Shares 906,760 Est. Cost $79.22 Unrealized
GVI ISHARES TR 1.2%
Value ($000) $83,828 Shares 780,248 Est. Cost $103.08 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $81,322 Shares 87,856 Est. Cost $241.29 Unrealized +296.5%
IJR ISHARES TR 1.1%
Value ($000) $71,844 Shares 604,592 Est. Cost $85.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $69,867 Shares 138,973 Est. Cost $273.29 Unrealized +77.2%
TJX TJX COS INC NEW 1.0%
Value ($000) $69,847 Shares 483,238 Est. Cost $73.75 Unrealized +79.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $67,262 Shares 118,251 Est. Cost $204.55 Unrealized +180.4%
TSLA TESLA INC 1.0%
Value ($000) $66,189 Shares 148,832 Est. Cost $247.12 Unrealized +40.3%
HD HOME DEPOT INC 1.0%
Value ($000) $64,988 Shares 160,390 Est. Cost $112.70 Unrealized +245.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $63,224 Shares 340,975 Est. Cost $110.46 Unrealized +53.5%
WMT WALMART INC 0.9%
Value ($000) $62,791 Shares 609,267 Est. Cost $47.71 Unrealized +108.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $60,877 Shares 79,786 Est. Cost $225.37 Unrealized +229.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $57,714 Shares 963,180 Est. Cost $43.65 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $54,955 Shares 353,887 Est. Cost $82.21 Unrealized +85.2%
V VISA INC 0.8%
Value ($000) $54,094 Shares 158,458 Est. Cost $221.60 Unrealized +55.7%
ORCL ORACLE CORP 0.7%
Value ($000) $49,250 Shares 175,116 Est. Cost $116.52 Unrealized +118.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $49,129 Shares 455,702 Est. Cost $87.42 Unrealized +15.0%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $46,881 Shares 378,833 Est. Cost $53.00 Unrealized +106.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $44,699 Shares 396,447 Est. Cost $58.54 Unrealized +87.4%
IWM ISHARES TR 0.6%
Value ($000) $43,625 Shares 180,298 Est. Cost $165.12 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $42,530 Shares 276,795 Est. Cost $92.55 Unrealized +67.4%
LIN LINDE PLC 0.6%
Value ($000) $41,428 Shares 87,217 Est. Cost $359.80 Unrealized +30.8%
ABT ABBOTT LABS 0.6%
Value ($000) $41,373 Shares 308,895 Est. Cost $79.00 Unrealized +65.3%
BLK BLACKROCK INC 0.6%
Value ($000) $41,131 Shares 35,279 Est. Cost $961.85 Unrealized +15.3%
NFLX NETFLIX INC 0.6%
Value ($000) $40,050 Shares 33,405 Est. Cost $39.21 Unrealized +211.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $39,140 Shares 128,795 Est. Cost $160.90 Unrealized +87.3%
ETN EATON CORP PLC 0.6%
Value ($000) $38,428 Shares 102,681 Est. Cost $177.75 Unrealized +104.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $37,124 Shares 719,600 Est. Cost $27.18 Unrealized +77.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $35,861 Shares 475,038 Est. Cost $55.62 Unrealized +29.8%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $33,371 Shares 44,016 Est. Cost $331.84 Unrealized +121.5%
WELL WELLTOWER INC 0.5%
Value ($000) $32,054 Shares 179,936 Est. Cost $89.86 Unrealized +81.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $31,209 Shares 809,165 Est. Cost $28.91 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $31,123 Shares 296,526 Est. Cost $95.16 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $30,377 Shares 124,727 Est. Cost $114.07 Unrealized +84.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $29,181 Shares 158,824 Est. Cost $61.07 Unrealized +216.5%
UNP UNION PAC CORP 0.4%
Value ($000) $26,853 Shares 113,606 Est. Cost $118.51 Unrealized +88.3%
MS MORGAN STANLEY 0.4%
Value ($000) $26,442 Shares 166,345 Est. Cost $59.27 Unrealized +147.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $25,559 Shares 157,575 Est. Cost $133.57 Unrealized +23.7%
INTU INTUIT 0.4%
Value ($000) $25,387 Shares 37,175 Est. Cost $159.11 Unrealized +352.2%
IEMG ISHARES INC 0.4%
Value ($000) $24,375 Shares 369,773 Est. Cost $53.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $23,665 Shares 102,206 Est. Cost $89.95 Unrealized +124.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $23,620 Shares 112,211 Est. Cost $131.33 Unrealized +57.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $23,453 Shares 128,567 Est. Cost $21.81 Unrealized +642.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,918 Shares 185,192 Est. Cost $55.99 Unrealized +114.0%
LBTYB LIBERTY GLOBAL LTD 0.3%
Value ($000) $22,617 Shares 1,755,987 Est. Cost $16.57 Unrealized -32.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $22,064 Shares 46,242 Est. Cost $140.69 Unrealized +202.4%
IVW ISHARES TR 0.3%
Value ($000) $21,421 Shares 177,445 Est. Cost $79.71 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $20,623 Shares 123,245 Est. Cost $72.95 Unrealized +111.5%
IWB ISHARES TR 0.3%
Value ($000) $20,411 Shares 55,846 Est. Cost $94.82 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $19,875 Shares 73,561 Est. Cost $165.20 Unrealized +63.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,302 Shares 94,792 Est. Cost $144.75 Unrealized +32.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $19,009 Shares 225,305 Est. Cost $80.73 Unrealized +9.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $18,732 Shares 257,416 Est. Cost $40.63 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $18,546 Shares 61,651 Est. Cost $202.11 Unrealized +34.9%
ECL ECOLAB INC 0.3%
Value ($000) $18,414 Shares 67,238 Est. Cost $220.41 Unrealized +22.6%
CRM SALESFORCE INC 0.3%
Value ($000) $18,187 Shares 76,739 Est. Cost $197.12 Unrealized +27.5%
ROL ROLLINS INC 0.3%
Value ($000) $17,597 Shares 299,568 Est. Cost $55.96 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,450 Shares 35,977 Est. Cost $307.50 Unrealized +51.1%
KO COCA COLA CO 0.3%
Value ($000) $17,418 Shares 262,630 Est. Cost $60.13 Unrealized +13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,306 Shares 58,965 Est. Cost $225.78 Unrealized +31.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $17,164 Shares 295,532 Est. Cost $54.04 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,891 Shares 147,521 Est. Cost $110.01 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $16,306 Shares 890,566 Est. Cost $27.01 Unrealized -30.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $16,040 Shares 608,263 Est. Cost $17.52 Unrealized +45.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $16,023 Shares 114,412 Est. Cost $103.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,865 Shares 35,475 Est. Cost $357.76 Unrealized +34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,555 Shares 287,090 Est. Cost $45.81 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $14,849 Shares 79,625 Est. Cost $125.45 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $14,660 Shares 157,012 Est. Cost $62.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $14,616 Shares 109,672 Est. Cost $135.02 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $14,588 Shares 21,898 Est. Cost $465.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $14,325 Shares 131,469 Est. Cost $76.67 Unrealized +32.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $13,804 Shares 108,896 Est. Cost $68.59 Unrealized +100.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $13,731 Shares 229,763 Est. Cost $49.16 Unrealized +18.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $13,674 Shares 28,511 Est. Cost $251.38 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,170 Shares 138,278 Est. Cost $90.03 Unrealized +1.4%
CTAS CINTAS CORP 0.2%
Value ($000) $12,968 Shares 63,178 Est. Cost $161.19 Unrealized +32.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,808 Shares 57,999 Est. Cost $167.16 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,448 Shares 44,116 Est. Cost $108.73 Unrealized +138.7%
IWV ISHARES TR 0.2%
Value ($000) $12,442 Shares 32,833 Est. Cost $220.38 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,142 Shares 109,385 Est. Cost $70.97 Unrealized +58.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,846 Shares 45,483 Est. Cost $146.93 Unrealized +82.1%
IVE ISHARES TR 0.2%
Value ($000) $11,723 Shares 56,766 Est. Cost $99.03 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $11,649 Shares 18,944 Est. Cost $557.25 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $11,639 Shares 138,862 Est. Cost $60.85 Unrealized +32.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,452 Shares 43,919 Est. Cost $197.53 Unrealized +30.3%
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $11,429 Shares 365,626 Est. Cost $26.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,414 Shares 33,054 Est. Cost $172.68 Unrealized +73.1%
ZTS ZOETIS INC 0.2%
Value ($000) $11,224 Shares 76,709 Est. Cost $183.22 Unrealized -17.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $11,156 Shares 118,944 Est. Cost $62.78 Unrealized +54.8%
FAST FASTENAL CO 0.2%
Value ($000) $10,919 Shares 222,652 Est. Cost $36.55 Unrealized +28.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,596 Shares 32,199 Est. Cost $313.62 Unrealized +2.7%
BX BLACKSTONE INC 0.2%
Value ($000) $10,423 Shares 61,004 Est. Cost $129.42 Unrealized +30.9%
IWP ISHARES TR 0.2%
Value ($000) $10,390 Shares 72,955 Est. Cost $100.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $10,112 Shares 120,477 Est. Cost $68.01 Unrealized +19.1%
KLAC KLA CORP 0.1%
Value ($000) $10,080 Shares 9,345 Est. Cost $647.83 Unrealized +43.6%
PEP PEPSICO INC 0.1%
Value ($000) $9,921 Shares 70,644 Est. Cost $97.61 Unrealized +43.9%
HSY HERSHEY CO 0.1%
Value ($000) $9,853 Shares 52,674 Est. Cost $158.43 Unrealized +13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,725 Shares 253,970 Est. Cost $24.43 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $9,515 Shares 68,126 Est. Cost $73.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,416 Shares 96,107 Est. Cost $80.53 Unrealized +16.1%
IWF ISHARES TR 0.1%
Value ($000) $9,261 Shares 19,771 Est. Cost $173.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,815 Shares 35,745 Est. Cost $340.48 Unrealized -23.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,813 Shares 44,452 Est. Cost $175.31 Unrealized +13.2%
VRSN VERISIGN INC 0.1%
Value ($000) $8,353 Shares 29,878 Est. Cost $268.63 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,330 Shares 28,839 Est. Cost $301.03 Unrealized -6.5%
DE DEERE & CO 0.1%
Value ($000) $8,321 Shares 18,197 Est. Cost $299.48 Unrealized +63.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,308 Shares 111,533 Est. Cost $77.94 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,175 Shares 181,261 Est. Cost $50.51 Unrealized -9.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,048 Shares 60,103 Est. Cost $78.80 Unrealized +33.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,940 Shares 116,044 Est. Cost $45.50 Unrealized +48.1%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $7,781 Shares 53,929 Est. Cost $106.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,667 Shares 1,420 Est. Cost $3579.35 Unrealized +55.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,472 Shares 21,580 Est. Cost $299.06 Unrealized +17.5%
AMGN AMGEN INC 0.1%
Value ($000) $7,339 Shares 26,005 Est. Cost $184.61 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,296 Shares 14,616 Est. Cost $361.19 Unrealized +24.1%
NOW SERVICENOW INC 0.1%
Value ($000) $7,290 Shares 7,922 Est. Cost $93.25 Unrealized +100.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,274 Shares 21,898 Est. Cost $161.35 Unrealized +96.2%
IJT ISHARES TR 0.1%
Value ($000) $7,259 Shares 51,298 Est. Cost $127.20 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $7,248 Shares 191,839 Est. Cost $33.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,171 Shares 73,448 Est. Cost $88.76 Unrealized +16.7%
EQT EQT CORP 0.1%
Value ($000) $7,130 Shares 130,985 Est. Cost $51.76 Unrealized +1.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,106 Shares 7,457 Est. Cost $513.55 Unrealized +94.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,039 Shares 74,416 Est. Cost $48.75 Unrealized +91.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,037 Shares 43,495 Est. Cost $110.60 Unrealized +45.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,887 Shares 11,247 Est. Cost $413.61 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,845 Shares 40,087 Est. Cost $142.03 Unrealized +12.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,585 Shares 77,609 Est. Cost $77.08 Unrealized +14.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,549 Shares 45,743 Est. Cost $59.18 Unrealized +84.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,470 Shares 49,319 Est. Cost $70.76 Unrealized +91.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,457 Shares 17,468 Est. Cost $289.28 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,396 Shares 19,489 Est. Cost $218.45 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,275 Shares 26,215 Est. Cost $234.73 Unrealized +2.4%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $6,274 Shares 49,193 Est. Cost $104.82 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,220 Shares 73,977 Est. Cost $92.63 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $6,187 Shares 35,441 Est. Cost $116.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,060 Shares 21,704 Est. Cost $122.94 Unrealized +116.3%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,040 Shares 527,019 Est. Cost $10.31 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,974 Shares 211,029 Est. Cost $20.09 Unrealized +34.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,862 Shares 117,082 Est. Cost $36.65 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $5,662 Shares 38,885 Est. Cost $123.76 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,450 Shares 57,509 Est. Cost $43.24 Unrealized +113.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,350 Shares 26,546 Est. Cost $221.33 Unrealized -7.8%
T AT&T INC 0.1%
Value ($000) $5,288 Shares 187,236 Est. Cost $17.48 Unrealized +60.5%
VFC V F CORP 0.1%
Value ($000) $5,270 Shares 365,208 Est. Cost $52.32 Unrealized -74.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,252 Shares 31,570 Est. Cost $93.51 Unrealized +68.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,117 Shares 29,599 Est. Cost $73.56 Unrealized +129.3%
APP APPLOVIN CORP 0.1%
Value ($000) $5,018 Shares 6,984 Est. Cost $296.99 Unrealized +55.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $4,975 Shares 423,373 Est. Cost $9.07 Unrealized +23.5%
PSX PHILLIPS 66 0.1%
Value ($000) $4,916 Shares 36,141 Est. Cost $67.76 Unrealized +86.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,777 Shares 5,998 Est. Cost $346.12 Unrealized +112.3%
IWD ISHARES TR 0.1%
Value ($000) $4,634 Shares 22,760 Est. Cost $134.00 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $4,620 Shares 55,688 Est. Cost $82.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,511 Shares 10,886 Est. Cost $98.25 Unrealized +295.4%
PFE PFIZER INC 0.1%
Value ($000) $4,506 Shares 176,857 Est. Cost $26.82 Unrealized -10.0%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $4,495 Shares 34,230 Est. Cost $104.14 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,436 Shares 23,016 Est. Cost $127.70 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,428 Shares 23,233 Est. Cost $151.63 Unrealized +16.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,415 Shares 9,265 Est. Cost $452.20 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,280 Shares 10,142 Est. Cost $312.66 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,243 Shares 96,540 Est. Cost $34.38 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,226 Shares 50,263 Est. Cost $73.42 Unrealized +0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,199 Shares 57,146 Est. Cost $51.15 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $4,140 Shares 21,607 Est. Cost $108.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,104 Shares 19,016 Est. Cost $171.26 Unrealized +31.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $4,087 Shares 51,237 Est. Cost $29.60 Unrealized +141.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,883 Shares 460,037 Est. Cost $7.56 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,862 Shares 57,371 Est. Cost $61.97 Unrealized +0.7%
FOXA FOX CORP 0.1%
Value ($000) $3,861 Shares 61,233 Est. Cost $52.16 Unrealized +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,841 Shares 17,801 Est. Cost $147.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $3,793 Shares 39,863 Est. Cost $81.86 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,766 Shares 39,269 Est. Cost $93.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,763 Shares 27,309 Est. Cost $83.31 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,744 Shares 7,693 Est. Cost $407.67 Unrealized +30.9%
IGSB ISHARES TR 0.1%
Value ($000) $3,692 Shares 69,613 Est. Cost $65.53 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,688 Shares 13,522 Est. Cost $136.17 Unrealized +109.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,687 Shares 17,664 Est. Cost $141.26 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $3,649 Shares 127,876 Est. Cost $25.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,625 Shares 32,449 Est. Cost $40.29 Unrealized +158.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $3,568 Shares 15,312 Est. Cost $150.10 Unrealized +50.7%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $3,497 Shares 92,943 Est. Cost $26.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,452 Shares 13,738 Est. Cost $117.39 Unrealized +108.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,413 Shares 70,620 Est. Cost $38.52 Unrealized +20.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,365 Shares 29,385 Est. Cost $109.96 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,309 Shares 15,417 Est. Cost $68.62 Unrealized +191.8%
IGIB ISHARES TR 0.0%
Value ($000) $3,256 Shares 60,202 Est. Cost $68.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,220 Shares 32,749 Est. Cost $39.26 Unrealized +146.8%
ADBE ADOBE INC 0.0%
Value ($000) $3,193 Shares 9,051 Est. Cost $454.77 Unrealized -21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,142 Shares 27,931 Est. Cost $36.27 Unrealized +198.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,060 Shares 4,789 Est. Cost $619.26 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,054 Shares 10,165 Est. Cost $112.51 Unrealized +145.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,024 Shares 35,742 Est. Cost $72.34 Unrealized +22.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,000 Shares 10,213 Est. Cost $248.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,968 Shares 4,944 Est. Cost $398.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,966 Shares 17,729 Est. Cost $92.32 Unrealized +38.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,930 Shares 32,054 Est. Cost $84.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,927 Shares 3,066 Est. Cost $160.80 Unrealized +452.5%
IJS ISHARES TR 0.0%
Value ($000) $2,919 Shares 26,392 Est. Cost $106.71 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,917 Shares 10,336 Est. Cost $222.96 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,856 Shares 9,221 Est. Cost $125.80 Unrealized +138.6%
SUB ISHARES TR 0.0%
Value ($000) $2,845 Shares 26,647 Est. Cost $105.49 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2,836 Shares 12,332 Est. Cost $187.80 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,829 Shares 11,516 Est. Cost $166.13 Unrealized +43.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,817 Shares 28,329 Est. Cost $46.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,816 Shares 45,075 Est. Cost $53.87 Unrealized +17.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,813 Shares 9,574 Est. Cost $151.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,726 Shares 36,658 Est. Cost $65.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,702 Shares 85,991 Est. Cost $38.38 Unrealized -13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,691 Shares 3,483 Est. Cost $376.11 Unrealized +86.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,691 Shares 12,657 Est. Cost $165.36 Unrealized +31.7%
IJJ ISHARES TR 0.0%
Value ($000) $2,635 Shares 20,312 Est. Cost $112.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,599 Shares 46,830 Est. Cost $95.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,567 Shares 16,539 Est. Cost $101.37 Unrealized +51.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,515 Shares 61,796 Est. Cost $38.70 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,485 Shares 17,855 Est. Cost $137.82 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,446 Shares 12,175 Est. Cost $148.43 Unrealized +31.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,400 Shares 64,539 Est. Cost $17.72 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $2,388 Shares 272,651 Est. Cost $7.40 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,261 Shares 23,681 Est. Cost $75.05 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,199 Shares 8,743 Est. Cost $208.06 Unrealized +31.5%
CSX CSX CORP 0.0%
Value ($000) $2,192 Shares 61,719 Est. Cost $30.81 Unrealized +10.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,177 Shares 262,580 Est. Cost $7.55 Unrealized -2.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,168 Shares 16,011 Est. Cost $90.80 Unrealized +54.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,145 Shares 27,185 Est. Cost $39.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,137 Shares 12,682 Est. Cost $128.66 Unrealized +38.1%
EFAV ISHARES TR 0.0%
Value ($000) $2,073 Shares 24,436 Est. Cost $76.47 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,045 Shares 33,645 Est. Cost $52.88 Unrealized +7.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,032 Shares 87,757 Est. Cost $22.17 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,027 Shares 11,908 Est. Cost $58.28 Unrealized +153.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,985 Shares 6,250 Est. Cost $280.59 Unrealized +8.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,963 Shares 8,325 Est. Cost $219.27 Unrealized +4.1%
LQD ISHARES TR 0.0%
Value ($000) $1,958 Shares 17,569 Est. Cost $62.27 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $1,950 Shares 49,931 Est. Cost $30.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,943 Shares 10,243 Est. Cost $154.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,921 Shares 9,383 Est. Cost $160.68 Unrealized +12.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,919 Shares 85,449 Est. Cost $20.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,893 Shares 6,777 Est. Cost $130.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,859 Shares 11,146 Est. Cost $120.24 Unrealized +48.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,843 Shares 15,562 Est. Cost $78.35 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,807 Shares 23,558 Est. Cost $57.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,793 Shares 10,713 Est. Cost $188.62 Unrealized -7.1%
SGOV ISHARES TR 0.0%
Value ($000) $1,759 Shares 17,469 Est. Cost $100.36 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,749 Shares 60,862 Est. Cost $29.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,716 Shares 5,032 Est. Cost $252.37 Unrealized +24.3%
EEMV ISHARES INC 0.0%
Value ($000) $1,693 Shares 26,519 Est. Cost $62.59 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,676 Shares 2,964 Est. Cost $215.27 Unrealized +142.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,652 Shares 52,838 Est. Cost $25.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,605 Shares 12,905 Est. Cost $96.78 Unrealized +31.0%
MPLX MPLX LP 0.0%
Value ($000) $1,594 Shares 31,912 Est. Cost $31.47 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,571 Shares 4,909 Est. Cost $175.53 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,570 Shares 20,649 Est. Cost $47.41 Unrealized +48.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,562 Shares 17,482 Est. Cost $64.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,561 Shares 49,056 Est. Cost $42.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,559 Shares 15,358 Est. Cost $57.33 Unrealized +64.2%
WSO WATSCO INC 0.0%
Value ($000) $1,552 Shares 3,839 Est. Cost $260.33 Unrealized +64.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,532 Shares 14,579 Est. Cost $129.65 Unrealized -15.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,521 Shares 34,694 Est. Cost $31.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,504 Shares 3,062 Est. Cost $265.90 Unrealized +91.9%
SUSB ISHARES TR 0.0%
Value ($000) $1,474 Shares 58,239 Est. Cost $24.96 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,471 Shares 13,531 Est. Cost $55.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,470 Shares 11,399 Est. Cost $176.36 Unrealized -29.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,468 Shares 11,113 Est. Cost $55.22 Unrealized +124.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,455 Shares 10,323 Est. Cost $97.23 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,430 Shares 99,000 Est. Cost $14.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,429 Shares 17,881 Est. Cost $67.17 Unrealized +26.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,429 Shares 10,308 Est. Cost $101.62 Unrealized +30.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,427 Shares 7,418 Est. Cost $192.86 Unrealized +6.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,418 Shares 21,022 Est. Cost $34.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,418 Shares 20,329 Est. Cost $71.35 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value ($000) $1,416 Shares 42,213 Est. Cost $37.80 Unrealized -35.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,408 Shares 379,592 Est. Cost $4.28 Unrealized -39.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,389 Shares 20,017 Est. Cost $53.11 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,387 Shares 41,238 Est. Cost $29.21 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,386 Shares 27,564 Est. Cost $50.32 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,375 Shares 6,567 Est. Cost $129.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,368 Shares 21,297 Est. Cost $74.18 Unrealized -9.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,361 Shares 17,253 Est. Cost $80.52 Unrealized
BP BP PLC 0.0%
Value ($000) $1,347 Shares 39,092 Est. Cost $28.98 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,345 Shares 5,243 Est. Cost $194.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,343 Shares 10,418 Est. Cost $111.42 Unrealized +28.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,324 Shares 23,078 Est. Cost $35.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,306 Shares 15,633 Est. Cost $93.17 Unrealized -5.4%
AES AES CORP 0.0%
Value ($000) $1,302 Shares 98,908 Est. Cost $13.68 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,293 Shares 8,683 Est. Cost $114.97 Unrealized +43.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,291 Shares 9,130 Est. Cost $117.27 Unrealized +15.0%
TGT TARGET CORP 0.0%
Value ($000) $1,288 Shares 14,355 Est. Cost $82.08 Unrealized +17.8%
SRE SEMPRA 0.0%
Value ($000) $1,285 Shares 14,283 Est. Cost $55.82 Unrealized +43.0%
CPRT COPART INC 0.0%
Value ($000) $1,280 Shares 28,455 Est. Cost $54.15 Unrealized -13.0%
IWN ISHARES TR 0.0%
Value ($000) $1,242 Shares 7,024 Est. Cost $123.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,239 Shares 21,786 Est. Cost $52.25 Unrealized +12.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,224 Shares 24,123 Est. Cost $49.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,218 Shares 6,510 Est. Cost $186.42 Unrealized -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,207 Shares 3,629 Est. Cost $328.79 Unrealized +10.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,185 Shares 4,112 Est. Cost $202.17 Unrealized +45.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,131 Shares 14,744 Est. Cost $61.60 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,131 Shares 3,800 Est. Cost $274.99 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,124 Shares 28,231 Est. Cost $38.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,115 Shares 15,626 Est. Cost $24.50 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,110 Shares 54,373 Est. Cost $20.82 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,092 Shares 21,649 Est. Cost $48.21 Unrealized +2.6%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,081 Shares 45,805 Est. Cost $23.93 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,061 Shares 11,151 Est. Cost $95.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,055 Shares 9,409 Est. Cost $78.51 Unrealized +50.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,049 Shares 70,038 Est. Cost $15.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,040 Shares 32,607 Est. Cost $40.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,039 Shares 12,454 Est. Cost $52.60 Unrealized +57.3%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,038 Shares 86,373 Est. Cost $11.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 2,066 Est. Cost $471.73 Unrealized +12.6%
BANK AMERICA CORP 0.0%
Value ($000) $1,021 Shares 798 Est. Cost $1219.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,020 Shares 12,757 Est. Cost $72.90 Unrealized +3.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,010 Shares 15,289 Est. Cost $34.25 Unrealized +79.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,006 Shares 22,585 Est. Cost $37.80 Unrealized +13.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,001 Shares 11,242 Est. Cost $47.51 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1,000 Shares 81,522 Est. Cost $12.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $991 Shares 4,351 Est. Cost $196.71 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $985 Shares 19,519 Est. Cost $30.66 Unrealized +50.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $983 Shares 14,694 Est. Cost $66.01 Unrealized +4.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $977 Shares 15,536 Est. Cost $62.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $960 Shares 15,161 Est. Cost $27.05 Unrealized +113.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $956 Shares 409 Est. Cost $1781.53 Unrealized +34.7%
ACWX ISHARES TR 0.0%
Value ($000) $955 Shares 14,684 Est. Cost $45.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $944 Shares 3,349 Est. Cost $107.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $941 Shares 5,550 Est. Cost $94.28 Unrealized +66.1%
CMI CUMMINS INC 0.0%
Value ($000) $937 Shares 2,218 Est. Cost $148.30 Unrealized +156.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $935 Shares 28,441 Est. Cost $31.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $934 Shares 3,559 Est. Cost $376.91 Unrealized -35.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $929 Shares 12,863 Est. Cost $65.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $928 Shares 13,761 Est. Cost $23.88 Unrealized +167.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $926 Shares 20,998 Est. Cost $35.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $920 Shares 11,176 Est. Cost $57.21 Unrealized +37.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $907 Shares 2,595 Est. Cost $209.95 Unrealized +63.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $905 Shares 14,388 Est. Cost $52.64 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $879 Shares 8,769 Est. Cost $104.82 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $862 Shares 1,045 Est. Cost $165.40 Unrealized +309.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $861 Shares 18,841 Est. Cost $43.00 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $854 Shares 12,741 Est. Cost $106.09 Unrealized -33.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $852 Shares 29,000 Est. Cost $56.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $851 Shares 3,455 Est. Cost $194.65 Unrealized +17.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $843 Shares 11,006 Est. Cost $42.33 Unrealized +65.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $842 Shares 31,261 Est. Cost $30.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $828 Shares 10,978 Est. Cost $72.48 Unrealized -6.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $826 Shares 5,511 Est. Cost $95.61 Unrealized +49.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $823 Shares 13,448 Est. Cost $48.93 Unrealized +19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 31,112 Est. Cost $9.12 Unrealized +160.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $802 Shares 4,245 Est. Cost $106.09 Unrealized +63.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $800 Shares 34,638 Est. Cost $23.93 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $797 Shares 45,510 Est. Cost $19.72 Unrealized -2.4%
KKR KKR & CO INC 0.0%
Value ($000) $792 Shares 6,093 Est. Cost $116.04 Unrealized +22.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $790 Shares 5,871 Est. Cost $73.19 Unrealized +74.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $789 Shares 22,954 Est. Cost $45.98 Unrealized -25.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $786 Shares 18,512 Est. Cost $13.80 Unrealized +161.2%
GOVT ISHARES TR 0.0%
Value ($000) $785 Shares 33,971 Est. Cost $23.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $784 Shares 5,160 Est. Cost $86.21 Unrealized +69.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $782 Shares 5,264 Est. Cost $68.47 Unrealized +98.0%
VLUE ISHARES TR 0.0%
Value ($000) $777 Shares 6,213 Est. Cost $108.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $770 Shares 26,451 Est. Cost $38.99 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $752 Shares 30,500 Est. Cost $24.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $736 Shares 1,726 Est. Cost $283.86 Unrealized +36.1%
NVS NOVARTIS AG 0.0%
Value ($000) $726 Shares 5,665 Est. Cost $87.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 1,838 Est. Cost $278.13 Unrealized +50.3%
AEE AMEREN CORP 0.0%
Value ($000) $719 Shares 6,891 Est. Cost $59.00 Unrealized +67.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $717 Shares 12,012 Est. Cost $35.40 Unrealized +91.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $716 Shares 1,460 Est. Cost $326.71 Unrealized +39.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $712 Shares 10,959 Est. Cost $45.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $711 Shares 1,128 Est. Cost $568.56 Unrealized +4.6%
EAGG ISHARES TR 0.0%
Value ($000) $696 Shares 14,497 Est. Cost $48.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $690 Shares 8,837 Est. Cost $76.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $687 Shares 2,122 Est. Cost $125.76 Unrealized +164.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $680 Shares 11,942 Est. Cost $50.72 Unrealized +15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $674 Shares 6,702 Est. Cost $66.09 Unrealized +50.0%
TFLO ISHARES TR 0.0%
Value ($000) $671 Shares 13,272 Est. Cost $50.63 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $666 Shares 2,060 Est. Cost $434.38 Unrealized -29.1%
NEM NEWMONT CORP 0.0%
Value ($000) $662 Shares 7,854 Est. Cost $49.72 Unrealized +39.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 27,025 Est. Cost $37.05 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $659 Shares 6,184 Est. Cost $105.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $658 Shares 38,552 Est. Cost $19.20 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $648 Shares 3,400 Est. Cost $164.58 Unrealized +17.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $633 Shares 26,065 Est. Cost $20.36 Unrealized +17.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $620 Shares 5,940 Est. Cost $63.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $618 Shares 952 Est. Cost $222.22 Unrealized +172.9%
AME AMETEK INC 0.0%
Value ($000) $618 Shares 3,286 Est. Cost $167.01 Unrealized +9.9%
SUSC ISHARES TR 0.0%
Value ($000) $606 Shares 25,729 Est. Cost $22.74 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $601 Shares 4,125 Est. Cost $102.70 Unrealized +25.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $598 Shares 4,594 Est. Cost $88.03 Unrealized +34.1%
UNILEVER PLC 0.0%
Value ($000) $598 Shares 10,091 Est. Cost $54.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $598 Shares 15,251 Est. Cost $61.64 Unrealized -26.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $597 Shares 1,679 Est. Cost $181.52 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $594 Shares 72,492 Est. Cost $8.01 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $594 Shares 18,118 Est. Cost $25.15 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $593 Shares 1,414 Est. Cost $246.61 Unrealized +36.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $590 Shares 1,049 Est. Cost $621.54 Unrealized -9.2%
MET METLIFE INC 0.0%
Value ($000) $580 Shares 7,040 Est. Cost $59.66 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $580 Shares 6,222 Est. Cost $57.80 Unrealized +50.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $579 Shares 8,850 Est. Cost $37.08 Unrealized +61.6%
PNR PENTAIR PLC 0.0%
Value ($000) $576 Shares 5,200 Est. Cost $65.62 Unrealized +62.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $574 Shares 7,869 Est. Cost $61.02 Unrealized +23.0%
URA GLOBAL X FDS 0.0%
Value ($000) $572 Shares 12,000 Est. Cost $38.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $572 Shares 5,571 Est. Cost $88.24 Unrealized +16.5%
AON AON PLC 0.0%
Value ($000) $571 Shares 1,602 Est. Cost $302.79 Unrealized +19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $569 Shares 432 Est. Cost $1111.00 Unrealized +22.8%
LYFT LYFT INC 0.0%
Value ($000) $568 Shares 25,826 Est. Cost $13.20 Unrealized +26.8%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $568 Shares 10,700 Est. Cost $53.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 4,369 Est. Cost $91.17 Unrealized +32.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $554 Shares 28,933 Est. Cost $12.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $548 Shares 7,659 Est. Cost $53.45 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $545 Shares 5,394 Est. Cost $37.34 Unrealized +144.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 1,763 Est. Cost $210.18 Unrealized +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $537 Shares 4,027 Est. Cost $101.57 Unrealized +25.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $533 Shares 20,472 Est. Cost $27.85 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $529 Shares 5,791 Est. Cost $72.59 Unrealized +24.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $521 Shares 2,430 Est. Cost $102.61 Unrealized +99.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $518 Shares 3,820 Est. Cost $121.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $509 Shares 4,132 Est. Cost $124.07 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $503 Shares 20,280 Est. Cost $23.26 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $499 Shares 695 Est. Cost $275.33 Unrealized +175.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $492 Shares 705 Est. Cost $506.71 Unrealized +38.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $490 Shares 1,926 Est. Cost $237.14 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $487 Shares 3,520 Est. Cost $76.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $479 Shares 1,418 Est. Cost $322.68 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $477 Shares 5,245 Est. Cost $46.60 Unrealized +88.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $475 Shares 6,330 Est. Cost $13.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,825 Est. Cost $107.69 Unrealized -8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $474 Shares 2,454 Est. Cost $206.73 Unrealized -7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $472 Shares 6,062 Est. Cost $29.12 Unrealized +6.9%
JBL JABIL INC 0.0%
Value ($000) $470 Shares 2,165 Est. Cost $77.00 Unrealized +182.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $469 Shares 770 Est. Cost $423.04 Unrealized +33.1%
ESGE ISHARES INC 0.0%
Value ($000) $466 Shares 10,721 Est. Cost $34.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $460 Shares 1,950 Est. Cost $108.77 Unrealized +56.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $457 Shares 9,872 Est. Cost $36.99 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $454 Shares 1,750 Est. Cost $202.54 Unrealized +33.3%
PFF ISHARES TR 0.0%
Value ($000) $454 Shares 14,343 Est. Cost $30.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $453 Shares 492 Est. Cost $569.27 Unrealized +41.9%
ADT ADT INC DEL 0.0%
Value ($000) $452 Shares 51,877 Est. Cost $7.34 Unrealized +15.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $451 Shares 170,000 Est. Cost $1.00 Unrealized +93.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $450 Shares 3,747 Est. Cost $40.30 Unrealized +102.5%
IQLT ISHARES TR 0.0%
Value ($000) $444 Shares 10,041 Est. Cost $43.22 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $443 Shares 6,453 Est. Cost $27.00 Unrealized +63.7%
GLW CORNING INC 0.0%
Value ($000) $441 Shares 5,381 Est. Cost $44.16 Unrealized +47.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $439 Shares 1,092 Est. Cost $228.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $435 Shares 2,436 Est. Cost $149.21 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $434 Shares 4,550 Est. Cost $102.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $432 Shares 16,810 Est. Cost $18.57 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $431 Shares 1,226 Est. Cost $240.70 Unrealized +42.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $430 Shares 7,577 Est. Cost $42.15 Unrealized +34.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $428 Shares 2,487 Est. Cost $164.22 Unrealized +5.3%
WSO/B WATSCO INC 0.0%
Value ($000) $428 Shares 1,062 Est. Cost $169.06 Unrealized +153.0%
ROST ROSS STORES INC 0.0%
Value ($000) $424 Shares 2,785 Est. Cost $94.18 Unrealized +51.0%
ICLR ICON PLC 0.0%
Value ($000) $423 Shares 2,418 Est. Cost $201.45 Unrealized -16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $418 Shares 3,649 Est. Cost $71.22 Unrealized +50.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $416 Shares 8,221 Est. Cost $49.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $414 Shares 905 Est. Cost $358.28 Unrealized +25.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $412 Shares 6,751 Est. Cost $52.40 Unrealized +6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 7,600 Est. Cost $26.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $409 Shares 9,439 Est. Cost $20.09 Unrealized +104.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $404 Shares 2,155 Est. Cost $81.82 Unrealized +106.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $403 Shares 7,000 Est. Cost $54.40 Unrealized
SR SPIRE INC 0.0%
Value ($000) $398 Shares 4,885 Est. Cost $70.66 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $396 Shares 5,856 Est. Cost $50.53 Unrealized +42.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $395 Shares 4,097 Est. Cost $147.18 Unrealized -32.7%
IXUS ISHARES TR 0.0%
Value ($000) $395 Shares 4,786 Est. Cost $62.75 Unrealized
KELLANOVA 0.0%
Value ($000) $395 Shares 4,815 Est. Cost $50.73 Unrealized +54.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $393 Shares 1,714 Est. Cost $150.20 Unrealized +55.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $392 Shares 200,000 Est. Cost $8.51 Unrealized -75.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $390 Shares 34,790 Est. Cost $6.50 Unrealized +22.5%
DOW DOW INC 0.0%
Value ($000) $389 Shares 16,955 Est. Cost $38.19 Unrealized -36.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $388 Shares 787 Est. Cost $502.14 Unrealized +12.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $387 Shares 2,456 Est. Cost $90.35 Unrealized +71.2%
COR CENCORA INC 0.0%
Value ($000) $378 Shares 1,209 Est. Cost $158.49 Unrealized +85.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $378 Shares 10,211 Est. Cost $33.16 Unrealized +1.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $375 Shares 15,684 Est. Cost $24.59 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $369 Shares 4,128 Est. Cost $95.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $367 Shares 9,874 Est. Cost $21.90 Unrealized +61.8%
IDA IDACORP INC 0.0%
Value ($000) $367 Shares 2,775 Est. Cost $106.05 Unrealized +16.8%
HPQ HP INC 0.0%
Value ($000) $367 Shares 13,466 Est. Cost $30.97 Unrealized -15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $365 Shares 6,107 Est. Cost $47.65 Unrealized +21.2%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $360 Shares 5,602 Est. Cost $61.99 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $356 Shares 4,750 Est. Cost $28.82 Unrealized +141.9%
DASH DOORDASH INC 0.0%
Value ($000) $354 Shares 1,300 Est. Cost $146.87 Unrealized +70.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $353 Shares 12,205 Est. Cost $16.02 Unrealized +88.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 13,700 Est. Cost $40.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 2,526 Est. Cost $80.74 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $351 Shares 2,075 Est. Cost $70.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $350 Shares 3,182 Est. Cost $71.93 Unrealized +48.6%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $348 Shares 9,747 Est. Cost $27.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $348 Shares 2,183 Est. Cost $175.22 Unrealized -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $347 Shares 1,807 Est. Cost $138.77 Unrealized +37.9%
IAGG ISHARES TR 0.0%
Value ($000) $345 Shares 6,734 Est. Cost $49.49 Unrealized
KR KROGER CO 0.0%
Value ($000) $345 Shares 5,115 Est. Cost $55.42 Unrealized +24.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $343 Shares 4,735 Est. Cost $47.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $337 Shares 9,531 Est. Cost $38.66 Unrealized -18.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $336 Shares 1,673 Est. Cost $121.69 Unrealized +42.1%
VST VISTRA CORP 0.0%
Value ($000) $334 Shares 1,705 Est. Cost $128.19 Unrealized +54.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $334 Shares 345 Est. Cost $806.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $334 Shares 3,980 Est. Cost $50.72 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $329 Shares 6,747 Est. Cost $39.23 Unrealized +11.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 4,472 Est. Cost $67.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $326 Shares 2,079 Est. Cost $55.05 Unrealized +179.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $325 Shares 6,419 Est. Cost $36.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 6,876 Est. Cost $38.21 Unrealized +17.1%
EFG ISHARES TR 0.0%
Value ($000) $325 Shares 2,851 Est. Cost $107.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $324 Shares 3,702 Est. Cost $90.23 Unrealized +3.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $321 Shares 7,258 Est. Cost $31.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $320 Shares 14,033 Est. Cost $53.31 Unrealized -52.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 7,074 Est. Cost $32.45 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 11,574 Est. Cost $26.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $316 Shares 3,912 Est. Cost $56.11 Unrealized +27.1%
TER TERADYNE INC 0.0%
Value ($000) $310 Shares 2,253 Est. Cost $93.97 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $310 Shares 1,579 Est. Cost $98.13 Unrealized +85.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $308 Shares 15,796 Est. Cost $11.38 Unrealized +19.7%
PATH UIPATH INC 0.0%
Value ($000) $308 Shares 23,032 Est. Cost $48.38 Unrealized -75.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $303 Shares 648 Est. Cost $610.60 Unrealized -18.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $301 Shares 33,892 Est. Cost $38.94 Unrealized -75.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $299 Shares 4,472 Est. Cost $62.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $299 Shares 2,097 Est. Cost $128.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $298 Shares 5,605 Est. Cost $38.47 Unrealized +27.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 10,901 Est. Cost $40.09 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $296 Shares 18,498 Est. Cost $11.39 Unrealized +22.5%
UNM UNUM GROUP 0.0%
Value ($000) $295 Shares 3,793 Est. Cost $33.62 Unrealized +122.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $292 Shares 3,602 Est. Cost $58.51 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 943 Est. Cost $268.77 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $289 Shares 4,442 Est. Cost $56.56 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $288 Shares 1,405 Est. Cost $125.59 Unrealized +55.3%
TPR TAPESTRY INC 0.0%
Value ($000) $288 Shares 2,540 Est. Cost $61.99 Unrealized +67.8%
AZO AUTOZONE INC 0.0%
Value ($000) $287 Shares 67 Est. Cost $2958.54 Unrealized +35.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,395 Est. Cost $87.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $285 Shares 10,229 Est. Cost $29.20 Unrealized -12.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $281 Shares 2,913 Est. Cost $84.61 Unrealized +18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $276 Shares 3,386 Est. Cost $61.02 Unrealized +21.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $276 Shares 6,506 Est. Cost $29.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $270 Shares 902 Est. Cost $349.20 Unrealized -13.6%
KEY KEYCORP 0.0%
Value ($000) $270 Shares 14,463 Est. Cost $17.76 Unrealized +2.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $269 Shares 16,052 Est. Cost $9.62 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $267 Shares 10,981 Est. Cost $19.41 Unrealized +7.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $267 Shares 491 Est. Cost $331.65 Unrealized +48.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $265 Shares 1,214 Est. Cost $128.81 Unrealized +58.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $263 Shares 5,334 Est. Cost $59.18 Unrealized -11.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 12,544 Est. Cost $22.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 6,682 Est. Cost $44.91 Unrealized -3.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $262 Shares 2,418 Est. Cost $91.14 Unrealized +23.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $262 Shares 3,589 Est. Cost $60.84 Unrealized +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $261 Shares 10,630 Est. Cost $13.20 Unrealized +65.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 4,680 Est. Cost $61.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 3,743 Est. Cost $61.30 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $255 Shares 4,532 Est. Cost $48.79 Unrealized +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $253 Shares 7,944 Est. Cost $38.38 Unrealized -15.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 16,625 Est. Cost $15.19 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $125.86 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $251 Shares 2,466 Est. Cost $76.94 Unrealized +23.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $251 Shares 3,486 Est. Cost $80.89 Unrealized -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $248 Shares 6,630 Est. Cost $33.92 Unrealized +30.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $244 Shares 3,191 Est. Cost $67.19 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $243 Shares 2,345 Est. Cost $69.00 Unrealized +49.6%
MAS MASCO CORP 0.0%
Value ($000) $243 Shares 3,456 Est. Cost $57.32 Unrealized +22.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $242 Shares 3,517 Est. Cost $38.38 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 5,500 Est. Cost $44.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $241 Shares 2,240 Est. Cost $70.46 Unrealized +52.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $240 Shares 3,783 Est. Cost $92.55 Unrealized -25.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $240 Shares 6,575 Est. Cost $36.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 Shares 3,068 Est. Cost $78.07 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $237 Shares 3,784 Est. Cost $37.62 Unrealized +63.4%
CCJ CAMECO CORP 0.0%
Value ($000) $236 Shares 2,810 Est. Cost $77.39 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $235 Shares 3,305 Est. Cost $48.25 Unrealized +49.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $235 Shares 985 Est. Cost $179.29 Unrealized +37.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $234 Shares 14,000 Est. Cost $19.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $231 Shares 2,393 Est. Cost $72.72 Unrealized +32.3%
CIEN CIENA CORP 0.0%
Value ($000) $231 Shares 1,583 Est. Cost $69.15 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $227 Shares 1,063 Est. Cost $150.14 Unrealized +33.4%
CEFA GLOBAL X FDS 0.0%
Value ($000) $227 Shares 6,297 Est. Cost $31.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $227 Shares 848 Est. Cost $164.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 2,932 Est. Cost $86.65 Unrealized -15.5%
IBB ISHARES TR 0.0%
Value ($000) $225 Shares 1,559 Est. Cost $151.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $225 Shares 2,973 Est. Cost $78.50 Unrealized -10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,270 Est. Cost $177.78 Unrealized -6.3%
TOTALENERGIES SE 0.0%
Value ($000) $222 Shares 3,718 Est. Cost $52.75 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $220 Shares 4,325 Est. Cost $44.76 Unrealized +17.4%
WPC WP CAREY INC 0.0%
Value ($000) $220 Shares 3,249 Est. Cost $65.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 Shares 426 Est. Cost $326.27 Unrealized +33.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $218 Shares 6,374 Est. Cost $50.91 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $217 Shares 4,963 Est. Cost $40.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $217 Shares 1,070 Est. Cost $116.75 Unrealized +52.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 6,149 Est. Cost $45.60 Unrealized -26.2%
FLEX FLEX LTD 0.0%
Value ($000) $214 Shares 3,686 Est. Cost $39.57 Unrealized +34.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $213 Shares 4,220 Est. Cost $28.29 Unrealized +83.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $212 Shares 8,616 Est. Cost $23.41 Unrealized -6.6%
TWLO TWILIO INC 0.0%
Value ($000) $211 Shares 2,111 Est. Cost $113.45 Unrealized -0.8%
EEM ISHARES TR 0.0%
Value ($000) $211 Shares 3,953 Est. Cost $46.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $210 Shares 950 Est. Cost $138.58 Unrealized +38.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $209 Shares 5,143 Est. Cost $20.46 Unrealized +121.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $208 Shares 2,083 Est. Cost $94.28 Unrealized +11.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $206 Shares 3,962 Est. Cost $50.65 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $205 Shares 1,924 Est. Cost $73.75 Unrealized +42.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $203 Shares 2,061 Est. Cost $69.44 Unrealized +24.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $202 Shares 3,727 Est. Cost $57.09 Unrealized -4.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,581 Est. Cost $78.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $202 Shares 1,061 Est. Cost $128.35 Unrealized +58.8%
IXN ISHARES TR 0.0%
Value ($000) $202 Shares 1,955 Est. Cost $54.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $201 Shares 1,436 Est. Cost $147.72 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $201 Shares 1,595 Est. Cost $116.70 Unrealized +5.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $201 Shares 105 Est. Cost $1947.67 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $200 Shares 832 Est. Cost $265.46 Unrealized -12.9%
DDOG DATADOG INC 0.0%
Value ($000) $199 Shares 1,400 Est. Cost $105.43 Unrealized +30.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 1,290 Est. Cost $94.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $198 Shares 574 Est. Cost $237.25 Unrealized +35.8%
MSCI MSCI INC 0.0%
Value ($000) $198 Shares 349 Est. Cost $567.74 Unrealized -0.9%
ACM AECOM 0.0%
Value ($000) $197 Shares 1,508 Est. Cost $98.89 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $197 Shares 855 Est. Cost $194.53 Unrealized +16.9%
F FORD MTR CO 0.0%
Value ($000) $194 Shares 16,258 Est. Cost $12.99 Unrealized -12.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 1,054 Est. Cost $110.42 Unrealized +45.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $194 Shares 603 Est. Cost $309.97 Unrealized +7.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194 Shares 2,643 Est. Cost $53.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $193 Shares 742 Est. Cost $299.75 Unrealized -12.9%
ILCG ISHARES TR 0.0%
Value ($000) $193 Shares 1,848 Est. Cost $86.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $193 Shares 700 Est. Cost $331.26 Unrealized -8.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $193 Shares 2,145 Est. Cost $63.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $192 Shares 731 Est. Cost $347.64 Unrealized -16.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $191 Shares 949 Est. Cost $132.00 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $191 Shares 2,460 Est. Cost $77.20 Unrealized +1.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 7,200 Est. Cost $44.14 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 2,241 Est. Cost $57.41 Unrealized +37.3%
ESML ISHARES TR 0.0%
Value ($000) $189 Shares 4,186 Est. Cost $32.27 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $189 Shares 2,872 Est. Cost $60.75 Unrealized +7.9%
VTR VENTAS INC 0.0%
Value ($000) $188 Shares 2,692 Est. Cost $47.27 Unrealized +40.3%
COHR COHERENT CORP 0.0%
Value ($000) $187 Shares 1,739 Est. Cost $81.42 Unrealized +22.4%
MTZ MASTEC INC 0.0%
Value ($000) $187 Shares 880 Est. Cost $120.66 Unrealized +51.8%
STT STATE STR CORP 0.0%
Value ($000) $186 Shares 1,605 Est. Cost $77.93 Unrealized +41.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $186 Shares 1,636 Est. Cost $86.89 Unrealized +28.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $185 Shares 907 Est. Cost $176.34 Unrealized +1.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 1,556 Est. Cost $36.26 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $184 Shares 5,771 Est. Cost $30.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $184 Shares 1,420 Est. Cost $115.38 Unrealized +12.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $183 Shares 1,760 Est. Cost $81.15 Unrealized +23.4%
NTAP NETAPP INC 0.0%
Value ($000) $183 Shares 1,543 Est. Cost $93.63 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $183 Shares 122 Est. Cost $666.13 Unrealized +125.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $181 Shares 6,296 Est. Cost $38.25 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $181 Shares 645 Est. Cost $275.62 Unrealized +8.9%
EXC EXELON CORP 0.0%
Value ($000) $179 Shares 3,987 Est. Cost $38.67 Unrealized +12.2%
STAG STAG INDL INC 0.0%
Value ($000) $179 Shares 5,065 Est. Cost $36.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $179 Shares 757 Est. Cost $185.69 Unrealized +26.1%
HYG ISHARES TR 0.0%
Value ($000) $178 Shares 2,189 Est. Cost $85.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $177 Shares 701 Est. Cost $167.18 Unrealized +48.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $176 Shares 2,125 Est. Cost $75.11 Unrealized +4.7%
NTNX NUTANIX INC 0.0%
Value ($000) $174 Shares 2,345 Est. Cost $73.38 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $174 Shares 2,220 Est. Cost $66.71 Unrealized +18.6%
GGG GRACO INC 0.0%
Value ($000) $174 Shares 2,043 Est. Cost $82.71 Unrealized +2.7%
AN AUTONATION INC 0.0%
Value ($000) $173 Shares 792 Est. Cost $147.82 Unrealized +42.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 1,222 Est. Cost $75.84 Unrealized +70.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $173 Shares 1,001 Est. Cost $147.95 Unrealized +11.3%
EQIX EQUINIX INC 0.0%
Value ($000) $172 Shares 220 Est. Cost $810.88 Unrealized -4.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $171 Shares 1,545 Est. Cost $57.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $171 Shares 229 Est. Cost $576.59 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $171 Shares 7,154 Est. Cost $21.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $170 Shares 285 Est. Cost $517.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $170 Shares 1,786 Est. Cost $178.87 Unrealized -44.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $168 Shares 6,585 Est. Cost $32.23 Unrealized -4.4%
ITT ITT INC 0.0%
Value ($000) $167 Shares 937 Est. Cost $140.79 Unrealized +19.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 5,500 Est. Cost $29.79 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $167 Shares 1,727 Est. Cost $100.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $166 Shares 3,010 Est. Cost $56.74 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $166 Shares 651 Est. Cost $259.53 Unrealized +4.7%
FN FABRINET 0.0%
Value ($000) $166 Shares 454 Est. Cost $220.72 Unrealized +49.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $164 Shares 789 Est. Cost $183.64 Unrealized +22.3%
ICLN ISHARES TR 0.0%
Value ($000) $164 Shares 10,596 Est. Cost $15.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $164 Shares 1,536 Est. Cost $88.50 Unrealized +17.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $163 Shares 28,605 Est. Cost $3.01 Unrealized +4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $162.92 Unrealized -28.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $162 Shares 3,006 Est. Cost $51.61 Unrealized +17.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $161 Shares 15,240 Est. Cost $9.10 Unrealized +19.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $161 Shares 489 Est. Cost $374.88 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value ($000) $160 Shares 3,905 Est. Cost $26.55 Unrealized +46.3%
HUBB HUBBELL INC 0.0%
Value ($000) $160 Shares 372 Est. Cost $261.50 Unrealized +63.7%
RPM RPM INTL INC 0.0%
Value ($000) $159 Shares 1,351 Est. Cost $120.44 Unrealized -0.4%
REET ISHARES TR 0.0%
Value ($000) $158 Shares 6,171 Est. Cost $23.11 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $157 Shares 5,482 Est. Cost $38.43 Unrealized -19.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $157 Shares 911 Est. Cost $119.37 Unrealized +33.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $157 Shares 4,329 Est. Cost $47.88 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 1,120 Est. Cost $125.97 Unrealized +7.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $12.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $157 Shares 1,931 Est. Cost $83.08 Unrealized -7.8%
IOT SAMSARA INC 0.0%
Value ($000) $156 Shares 4,199 Est. Cost $39.15 Unrealized -5.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $155 Shares 399 Est. Cost $416.71 Unrealized -5.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $154 Shares 1,117 Est. Cost $126.97 Unrealized +2.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $154 Shares 1,120 Est. Cost $89.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $154 Shares 1,887 Est. Cost $67.09 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $154 Shares 2,070 Est. Cost $98.53 Unrealized -27.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $154 Shares 750 Est. Cost $204.03 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $153 Shares 2,421 Est. Cost $94.73 Unrealized -28.0%
RACE FERRARI N V 0.0%
Value ($000) $152 Shares 313 Est. Cost $250.61 Unrealized +91.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $152 Shares 1,468 Est. Cost $135.98 Unrealized -19.9%
CHWY CHEWY INC 0.0%
Value ($000) $151 Shares 3,739 Est. Cost $36.51 Unrealized +5.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $151 Shares 1,812 Est. Cost $71.14 Unrealized +12.2%
TLH ISHARES TR 0.0%
Value ($000) $150 Shares 1,460 Est. Cost $102.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $150 Shares 2,040 Est. Cost $73.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $150 Shares 1,478 Est. Cost $147.18 Unrealized -25.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $150 Shares 920 Est. Cost $79.43 Unrealized +57.0%
OKTA OKTA INC 0.0%
Value ($000) $150 Shares 1,632 Est. Cost $104.84 Unrealized -10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $150 Shares 1,177 Est. Cost $95.97 Unrealized +23.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $149 Shares 2,794 Est. Cost $73.27 Unrealized -24.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 900 Est. Cost $187.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $149 Shares 2,465 Est. Cost $54.22 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $149 Shares 896 Est. Cost $166.57 Unrealized +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $149 Shares 3,730 Est. Cost $37.68 Unrealized +1.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $149 Shares 7,085 Est. Cost $21.64 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $149 Shares 1,330 Est. Cost $92.01 Unrealized +6.2%
PTC PTC INC 0.0%
Value ($000) $148 Shares 728 Est. Cost $169.53 Unrealized +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $147 Shares 1,063 Est. Cost $122.18 Unrealized +7.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $147 Shares 2,071 Est. Cost $70.28 Unrealized
RLI RLI CORP 0.0%
Value ($000) $146 Shares 2,246 Est. Cost $71.61 Unrealized -8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $146 Shares 3,135 Est. Cost $49.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $146 Shares 4,826 Est. Cost $23.98 Unrealized
ATI ATI INC 0.0%
Value ($000) $146 Shares 1,792 Est. Cost $58.79 Unrealized +37.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $145 Shares 1,098 Est. Cost $77.44 Unrealized +59.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $145 Shares 896 Est. Cost $189.94 Unrealized -10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $145 Shares 572 Est. Cost $243.25 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $144 Shares 588 Est. Cost $174.32 Unrealized +46.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $144 Shares 1,016 Est. Cost $145.72 Unrealized +0.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $143 Shares 1,875 Est. Cost $22.70 Unrealized +99.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 1,640 Est. Cost $68.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 273 Est. Cost $555.12 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $142 Shares 116 Est. Cost $1447.04 Unrealized -13.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $142 Shares 749 Est. Cost $182.02 Unrealized -0.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $142 Shares 334 Est. Cost $360.18 Unrealized +0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $141 Shares 362 Est. Cost $323.49 Unrealized +23.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $141 Shares 3,962 Est. Cost $55.02 Unrealized -45.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $141 Shares 634 Est. Cost $209.67 Unrealized +2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $140 Shares 731 Est. Cost $170.53 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $140 Shares 700 Est. Cost $199.47 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $140 Shares 1,243 Est. Cost $69.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $139 Shares 1,502 Est. Cost $100.13 Unrealized -15.2%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $138 Shares 5,620 Est. Cost $23.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $138 Shares 1,544 Est. Cost $63.83 Unrealized +39.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $138 Shares 2,436 Est. Cost $39.00 Unrealized +31.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $138 Shares 963 Est. Cost $140.94 Unrealized +4.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $137 Shares 838 Est. Cost $122.69 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value ($000) $137 Shares 2,830 Est. Cost $53.06 Unrealized -4.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $137 Shares 1,547 Est. Cost $71.20 Unrealized +29.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $137 Shares 523 Est. Cost $218.22 Unrealized +19.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $136 Shares 2,562 Est. Cost $45.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $136 Shares 403 Est. Cost $202.04 Unrealized +54.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $135 Shares 4,053 Est. Cost $36.71 Unrealized -1.0%
CVNA CARVANA CO 0.0%
Value ($000) $135 Shares 357 Est. Cost $274.65 Unrealized +30.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $133 Shares 3,215 Est. Cost $32.92 Unrealized +22.1%
EMXC ISHARES INC 0.0%
Value ($000) $133 Shares 1,964 Est. Cost $51.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $132 Shares 265 Est. Cost $405.90 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $132 Shares 443 Est. Cost $257.75 Unrealized +10.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 509 Est. Cost $244.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $131 Shares 990 Est. Cost $108.07 Unrealized +22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $130 Shares 1,931 Est. Cost $61.47 Unrealized +16.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $127 Shares 549 Est. Cost $200.23 Unrealized +18.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $127 Shares 978 Est. Cost $115.43 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $127 Shares 1,275 Est. Cost $52.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 3,367 Est. Cost $33.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $127 Shares 325 Est. Cost $315.38 Unrealized +23.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $126 Shares 515 Est. Cost $143.70 Unrealized +67.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $126 Shares 983 Est. Cost $88.48 Unrealized +50.0%
TRU TRANSUNION 0.0%
Value ($000) $125 Shares 1,497 Est. Cost $90.55 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $125 Shares 229 Est. Cost $405.29 Unrealized +26.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $125 Shares 2,965 Est. Cost $38.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $125 Shares 631 Est. Cost $152.45 Unrealized +25.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $125 Shares 1,195 Est. Cost $55.80 Unrealized +38.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $124 Shares 767 Est. Cost $97.06 Unrealized +60.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $124 Shares 534 Est. Cost $309.03 Unrealized -13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $123 Shares 444 Est. Cost $258.49 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $123 Shares 476 Est. Cost $173.96 Unrealized +36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $122 Shares 856 Est. Cost $150.37 Unrealized -6.3%
CR CRANE COMPANY 0.0%
Value ($000) $122 Shares 665 Est. Cost $149.26 Unrealized +26.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $122 Shares 1,083 Est. Cost $87.64 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $122 Shares 1,125 Est. Cost $124.43 Unrealized +16.9%
WEN WENDYS CO 0.0%
Value ($000) $122 Shares 13,336 Est. Cost $15.85 Unrealized -35.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $122 Shares 3,435 Est. Cost $28.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $121 Shares 8,826 Est. Cost $9.99 Unrealized +40.2%
R RYDER SYS INC 0.0%
Value ($000) $120 Shares 637 Est. Cost $136.73 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $120 Shares 1,282 Est. Cost $96.77 Unrealized +5.6%
RMD RESMED INC 0.0%
Value ($000) $119 Shares 436 Est. Cost $251.71 Unrealized +8.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 4,890 Est. Cost $25.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $119 Shares 5,263 Est. Cost $18.50 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value ($000) $119 Shares 1,406 Est. Cost $71.73 Unrealized +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $118 Shares 813 Est. Cost $120.80 Unrealized +5.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $118 Shares 2,133 Est. Cost $10.38 Unrealized +331.9%
GTLS CHART INDS INC 0.0%
Value ($000) $118 Shares 590 Est. Cost $157.62 Unrealized +20.6%
MKSI MKS INC. 0.0%
Value ($000) $118 Shares 951 Est. Cost $107.59 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $118 Shares 3,679 Est. Cost $34.83 Unrealized -10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $117 Shares 554 Est. Cost $153.72 Unrealized +36.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $117 Shares 5,794 Est. Cost $19.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $117 Shares 697 Est. Cost $172.92 Unrealized +3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $116 Shares 3,009 Est. Cost $42.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $116 Shares 915 Est. Cost $120.91 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $116 Shares 4,703 Est. Cost $19.86 Unrealized +22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $116 Shares 3,483 Est. Cost $37.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 Shares 1,983 Est. Cost $47.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $115 Shares 1,385 Est. Cost $80.00 Unrealized -2.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $115 Shares 2,803 Est. Cost $35.37 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $115 Shares 1,785 Est. Cost $59.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $114 Shares 640 Est. Cost $90.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $114 Shares 3,564 Est. Cost $15.81 Unrealized +113.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 2,328 Est. Cost $44.02 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $114 Shares 330 Est. Cost $276.06 Unrealized +15.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $114 Shares 1,534 Est. Cost $43.24 Unrealized +49.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $113 Shares 645 Est. Cost $137.34 Unrealized +32.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $113 Shares 818 Est. Cost $51.91 Unrealized +139.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $113 Shares 724 Est. Cost $176.65 Unrealized -10.1%
SNDK SANDISK CORP 0.0%
Value ($000) $112 Shares 998 Est. Cost $41.01 Unrealized +42.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $112 Shares 4,099 Est. Cost $25.09 Unrealized -5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $112 Shares 1,838 Est. Cost $67.49 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $111 Shares 12,427 Est. Cost $6.73 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $111 Shares 2,476 Est. Cost $47.27 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $111 Shares 2,827 Est. Cost $35.80 Unrealized +10.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $111 Shares 587 Est. Cost $155.51 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $110 Shares 1,496 Est. Cost $100.57 Unrealized -18.5%
VTRS VIATRIS INC 0.0%
Value ($000) $110 Shares 11,124 Est. Cost $9.03 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $110 Shares 557 Est. Cost $147.49 Unrealized +31.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $110 Shares 1,851 Est. Cost $51.33 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $110 Shares 2,062 Est. Cost $48.04 Unrealized +12.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $109 Shares 117 Est. Cost $430.75 Unrealized -27.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $109 Shares 890 Est. Cost $117.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $109 Shares 1,448 Est. Cost $76.70 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $109 Shares 1,481 Est. Cost $52.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $108 Shares 659 Est. Cost $108.13 Unrealized +46.2%
WING WINGSTOP INC 0.0%
Value ($000) $107 Shares 425 Est. Cost $294.29 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 6,183 Est. Cost $13.50 Unrealized +24.6%
L LOEWS CORP 0.0%
Value ($000) $106 Shares 1,060 Est. Cost $82.82 Unrealized +14.0%
IWL ISHARES TR 0.0%
Value ($000) $106 Shares 640 Est. Cost $112.90 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $106 Shares 1,453 Est. Cost $53.04 Unrealized +22.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $106 Shares 2,158 Est. Cost $44.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $106 Shares 1,484 Est. Cost $60.27 Unrealized +6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 230 Est. Cost $235.94 Unrealized +58.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $105 Shares 2,016 Est. Cost $50.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $105 Shares 628 Est. Cost $156.03 Unrealized +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $105 Shares 5,457 Est. Cost $7.23 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $105 Shares 8,203 Est. Cost $13.45 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $105 Shares 2,733 Est. Cost $36.24 Unrealized +10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $104 Shares 4,406 Est. Cost $22.82 Unrealized +4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $104 Shares 861 Est. Cost $124.53 Unrealized +1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $104 Shares 244 Est. Cost $451.80 Unrealized +0.3%
ARKW ARK ETF TR 0.0%
Value ($000) $104 Shares 593 Est. Cost $118.49 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $103 Shares 1,133 Est. Cost $91.22 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $103 Shares 1,795 Est. Cost $33.75 Unrealized +55.0%
CGNX COGNEX CORP 0.0%
Value ($000) $103 Shares 2,276 Est. Cost $33.62 Unrealized +20.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $103 Shares 732 Est. Cost $182.70 Unrealized -16.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $103 Shares 1,795 Est. Cost $52.35 Unrealized +8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $103 Shares 719 Est. Cost $89.80 Unrealized +50.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $102 Shares 873 Est. Cost $116.92 Unrealized -1.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $102 Shares 325 Est. Cost $193.54 Unrealized +53.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,056 Est. Cost $72.05 Unrealized +25.0%
IDV ISHARES TR 0.0%
Value ($000) $101 Shares 2,776 Est. Cost $36.46 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $101 Shares 1,948 Est. Cost $33.37 Unrealized +49.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 2,030 Est. Cost $55.95 Unrealized -0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $101 Shares 1,419 Est. Cost $31.70 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $101 Shares 397 Est. Cost $241.20 Unrealized +4.6%
IMTM ISHARES TR 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $38.04 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $101 Shares 408 Est. Cost $64.52 Unrealized +212.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $100 Shares 2,546 Est. Cost $36.52 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $100 Shares 2,333 Est. Cost $48.24 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $100 Shares 4,168 Est. Cost $25.32 Unrealized -3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $99 Shares 509 Est. Cost $148.37 Unrealized +28.3%
ARKG ARK ETF TR 0.0%
Value ($000) $99 Shares 3,569 Est. Cost $24.35 Unrealized
GSK GSK PLC 0.0%
Value ($000) $99 Shares 2,295 Est. Cost $5.80 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $99 Shares 2,320 Est. Cost $43.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $99 Shares 1,741 Est. Cost $49.14 Unrealized +13.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $25.58 Unrealized +88.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $98 Shares 1,736 Est. Cost $47.59 Unrealized +24.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $98 Shares 218 Est. Cost $527.70 Unrealized -14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $97 Shares 3,514 Est. Cost $26.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $97 Shares 1,119 Est. Cost $80.20 Unrealized +4.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $97 Shares 3,428 Est. Cost $27.68 Unrealized +4.9%
TIP ISHARES TR 0.0%
Value ($000) $97 Shares 871 Est. Cost $113.71 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $97 Shares 1,762 Est. Cost $43.05 Unrealized -4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $97 Shares 2,355 Est. Cost $42.83 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $97 Shares 1,740 Est. Cost $56.85 Unrealized -6.0%
XYZ BLOCK INC 0.0%
Value ($000) $97 Shares 1,338 Est. Cost $80.98 Unrealized -7.6%
BKE BUCKLE INC 0.0%
Value ($000) $97 Shares 1,648 Est. Cost $28.90 Unrealized +74.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 Shares 8,325 Est. Cost $11.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $96 Shares 316 Est. Cost $160.61 Unrealized +58.1%
AOS SMITH A O CORP 0.0%
Value ($000) $96 Shares 1,309 Est. Cost $71.79 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $96 Shares 2,153 Est. Cost $37.05 Unrealized +16.6%
EFX EQUIFAX INC 0.0%
Value ($000) $96 Shares 373 Est. Cost $255.74 Unrealized -2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $96 Shares 577 Est. Cost $110.12 Unrealized +56.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $95 Shares 2,555 Est. Cost $35.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,165 Est. Cost $36.98 Unrealized +17.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $95 Shares 915 Est. Cost $92.65 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $94 Shares 402 Est. Cost $170.30 Unrealized +38.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $94 Shares 2,890 Est. Cost $27.78 Unrealized +15.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 2,815 Est. Cost $29.98 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $94 Shares 1,013 Est. Cost $67.28 Unrealized +29.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 335 Est. Cost $205.01 Unrealized +30.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $93 Shares 1,675 Est. Cost $62.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $93 Shares 2,798 Est. Cost $29.83 Unrealized +17.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $93 Shares 983 Est. Cost $106.16 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value ($000) $93 Shares 3,069 Est. Cost $26.96 Unrealized +6.1%
EMB ISHARES TR 0.0%
Value ($000) $93 Shares 973 Est. Cost $106.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $92 Shares 743 Est. Cost $96.85 Unrealized +23.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $92 Shares 593 Est. Cost $106.12 Unrealized +33.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $17.97 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $91 Shares 2,253 Est. Cost $40.43 Unrealized +0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $91 Shares 500 Est. Cost $134.29 Unrealized +26.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $91 Shares 6,000 Est. Cost $11.08 Unrealized +11.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $90 Shares 2,151 Est. Cost $39.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $90 Shares 1,665 Est. Cost $69.56 Unrealized -17.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $90 Shares 983 Est. Cost $46.45 Unrealized +37.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $89 Shares 1,331 Est. Cost $46.87 Unrealized +34.2%
SAIA SAIA INC 0.0%
Value ($000) $89 Shares 298 Est. Cost $309.87 Unrealized -2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 152 Est. Cost $473.10 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $89 Shares 666 Est. Cost $158.52 Unrealized -23.4%
DXCM DEXCOM INC 0.0%
Value ($000) $89 Shares 1,317 Est. Cost $91.51 Unrealized -13.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $88 Shares 280 Est. Cost $318.83 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $88 Shares 286 Est. Cost $219.60 Unrealized +42.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $88 Shares 4,597 Est. Cost $18.63 Unrealized -6.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $88 Shares 678 Est. Cost $99.27 Unrealized +32.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $88 Shares 5,105 Est. Cost $12.65 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $88 Shares 1,277 Est. Cost $61.68 Unrealized +7.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $87 Shares 366 Est. Cost $172.34 Unrealized +27.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $87 Shares 105 Est. Cost $511.13 Unrealized +49.7%
RY ROYAL BK CDA 0.0%
Value ($000) $87 Shares 590 Est. Cost $104.26 Unrealized +32.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $87 Shares 2,070 Est. Cost $36.06 Unrealized +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $87 Shares 656 Est. Cost $91.28 Unrealized +27.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $87 Shares 2,588 Est. Cost $34.27 Unrealized -2.7%
GTLB GITLAB INC 0.0%
Value ($000) $87 Shares 1,922 Est. Cost $45.75 Unrealized -0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $86 Shares 3,474 Est. Cost $17.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $86 Shares 713 Est. Cost $138.29 Unrealized -4.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $86 Shares 2,054 Est. Cost $40.71 Unrealized +13.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $86 Shares 1,648 Est. Cost $35.15 Unrealized +32.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $86 Shares 545 Est. Cost $103.20 Unrealized +45.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $86 Shares 4,251 Est. Cost $18.48 Unrealized -9.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 2,029 Est. Cost $32.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $85 Shares 644 Est. Cost $122.94 Unrealized -2.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $84 Shares 2,183 Est. Cost $33.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $84 Shares 2,962 Est. Cost $26.63 Unrealized -0.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $83 Shares 806 Est. Cost $76.77 Unrealized +36.1%
ENS ENERSYS 0.0%
Value ($000) $83 Shares 737 Est. Cost $90.20 Unrealized +8.6%
PII POLARIS INC 0.0%
Value ($000) $83 Shares 1,431 Est. Cost $53.07 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $83 Shares 1,208 Est. Cost $46.22 Unrealized +35.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $83 Shares 3,778 Est. Cost $21.04 Unrealized +5.1%
TTC TORO CO 0.0%
Value ($000) $83 Shares 1,087 Est. Cost $83.26 Unrealized -7.9%
APPF APPFOLIO INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $233.45 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $83 Shares 432 Est. Cost $280.08 Unrealized -34.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $82 Shares 4,213 Est. Cost $24.95 Unrealized -12.9%
BXP BXP INC 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $59.73 Unrealized +15.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 864 Est. Cost $57.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $82 Shares 868 Est. Cost $93.46 Unrealized +0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $82 Shares 2,899 Est. Cost $24.44 Unrealized +11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $82 Shares 872 Est. Cost $104.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $82 Shares 1,239 Est. Cost $69.78 Unrealized +3.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $81 Shares 8,500 Est. Cost $9.34 Unrealized +5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $81 Shares 2,152 Est. Cost $35.75 Unrealized -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $81 Shares 1,680 Est. Cost $44.80 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $81 Shares 1,180 Est. Cost $55.00 Unrealized +8.0%
CNH CNH INDL N V 0.0%
Value ($000) $80 Shares 7,414 Est. Cost $11.58 Unrealized +5.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $80 Shares 358 Est. Cost $194.32 Unrealized +15.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,096 Est. Cost $57.80 Unrealized +14.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $80 Shares 1,403 Est. Cost $49.18 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $80 Shares 1,751 Est. Cost $37.27 Unrealized +13.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $80 Shares 496 Est. Cost $177.38 Unrealized -6.4%
KVUE KENVUE INC 0.0%
Value ($000) $80 Shares 4,940 Est. Cost $20.68 Unrealized -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $80 Shares 1,254 Est. Cost $56.93 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 Shares 563 Est. Cost $157.63 Unrealized -10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $79 Shares 587 Est. Cost $182.24 Unrealized -13.6%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 595 Est. Cost $137.95 Unrealized -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $79 Shares 496 Est. Cost $112.34 Unrealized +23.7%
AVTR AVANTOR INC 0.0%
Value ($000) $78 Shares 6,270 Est. Cost $20.53 Unrealized -37.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $78 Shares 627 Est. Cost $119.74 Unrealized +10.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $26.97 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $78 Shares 2,589 Est. Cost $27.28 Unrealized +25.9%
CUBE CUBESMART 0.0%
Value ($000) $77 Shares 1,905 Est. Cost $44.89 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $77 Shares 956 Est. Cost $73.34 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value ($000) $77 Shares 2,341 Est. Cost $35.69 Unrealized -13.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $77 Shares 297 Est. Cost $238.63 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $77 Shares 2,218 Est. Cost $37.19 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $77 Shares 1,453 Est. Cost $46.05 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $76 Shares 769 Est. Cost $113.78 Unrealized -1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $76 Shares 830 Est. Cost $76.98 Unrealized +5.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $36.74 Unrealized -13.1%
APG API GROUP CORP 0.0%
Value ($000) $75 Shares 2,189 Est. Cost $34.28 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $75 Shares 615 Est. Cost $130.71 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $75 Shares 342 Est. Cost $163.91 Unrealized +17.2%
CNX CNX RES CORP 0.0%
Value ($000) $75 Shares 2,334 Est. Cost $25.71 Unrealized +19.2%
IDU ISHARES TR 0.0%
Value ($000) $75 Shares 675 Est. Cost $94.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $75 Shares 1,789 Est. Cost $28.13 Unrealized +42.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $75 Shares 998 Est. Cost $68.45 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $74 Shares 2,690 Est. Cost $29.10 Unrealized +7.3%
HDV ISHARES TR 0.0%
Value ($000) $74 Shares 605 Est. Cost $100.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $74 Shares 1,377 Est. Cost $43.57 Unrealized +20.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $73 Shares 11,547 Est. Cost $7.37 Unrealized -18.2%
WAB WABTEC 0.0%
Value ($000) $73 Shares 364 Est. Cost $113.85 Unrealized +73.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $48.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,093 Est. Cost $69.68 Unrealized -2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $72 Shares 597 Est. Cost $144.43 Unrealized -10.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $72 Shares 838 Est. Cost $69.14 Unrealized +21.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $72 Shares 577 Est. Cost $106.33 Unrealized +4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $72 Shares 3,700 Est. Cost $14.72 Unrealized +19.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72 Shares 748 Est. Cost $84.33 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $72 Shares 403 Est. Cost $337.59 Unrealized -40.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $72 Shares 1,694 Est. Cost $35.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $71 Shares 184 Est. Cost $250.67 Unrealized +45.1%
GDDY GODADDY INC 0.0%
Value ($000) $71 Shares 521 Est. Cost $115.54 Unrealized +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $71 Shares 530 Est. Cost $163.15 Unrealized -12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71 Shares 246 Est. Cost $232.18 Unrealized +13.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $70 Shares 1,228 Est. Cost $69.02 Unrealized -16.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $70 Shares 404 Est. Cost $158.42 Unrealized +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $70 Shares 3,465 Est. Cost $17.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $70 Shares 650 Est. Cost $96.04 Unrealized +14.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $69 Shares 2,003 Est. Cost $43.93 Unrealized -22.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $69 Shares 1,444 Est. Cost $38.22 Unrealized +24.9%
NICE NICE LTD 0.0%
Value ($000) $69 Shares 478 Est. Cost $181.76 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $69 Shares 305 Est. Cost $142.33 Unrealized +51.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $69 Shares 441 Est. Cost $136.70 Unrealized +32.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $69 Shares 3,135 Est. Cost $15.37 Unrealized +38.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $68 Shares 1,037 Est. Cost $66.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68 Shares 230 Est. Cost $371.21 Unrealized -13.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $68 Shares 806 Est. Cost $66.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $25.59 Unrealized -4.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $68 Shares 211 Est. Cost $248.80 Unrealized +27.9%
GAP GAP INC 0.0%
Value ($000) $68 Shares 3,182 Est. Cost $20.04 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $68 Shares 352 Est. Cost $229.30 Unrealized -6.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $68 Shares 216 Est. Cost $219.85 Unrealized +17.7%
XYL XYLEM INC 0.0%
Value ($000) $68 Shares 461 Est. Cost $125.25 Unrealized +10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 3,992 Est. Cost $14.99 Unrealized +7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68 Shares 228 Est. Cost $246.22 Unrealized +14.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $68 Shares 2,632 Est. Cost $23.44 Unrealized +6.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $67 Shares 1,383 Est. Cost $48.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $67 Shares 1,303 Est. Cost $54.13 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $67 Shares 920 Est. Cost $76.67 Unrealized -5.3%
TREX TREX CO INC 0.0%
Value ($000) $66 Shares 1,284 Est. Cost $71.00 Unrealized -14.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $66 Shares 1,799 Est. Cost $43.18 Unrealized +6.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $66 Shares 1,293 Est. Cost $45.18 Unrealized +10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $66 Shares 1,419 Est. Cost $36.63 Unrealized +31.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $66 Shares 2,272 Est. Cost $29.70 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $66 Shares 1,034 Est. Cost $43.97 Unrealized +47.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $66 Shares 1,695 Est. Cost $25.19 Unrealized +27.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $65 Shares 1,335 Est. Cost $83.90 Unrealized -24.4%
G GENPACT LIMITED 0.0%
Value ($000) $65 Shares 1,554 Est. Cost $45.32 Unrealized -3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 830 Est. Cost $73.26 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $65 Shares 1,145 Est. Cost $49.42 Unrealized +14.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $65 Shares 1,262 Est. Cost $46.14 Unrealized +10.4%
BDC BELDEN INC 0.0%
Value ($000) $65 Shares 537 Est. Cost $107.18 Unrealized +17.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $64 Shares 759 Est. Cost $75.95 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $64 Shares 707 Est. Cost $95.31 Unrealized -5.9%
KBR KBR INC 0.0%
Value ($000) $64 Shares 1,353 Est. Cost $55.17 Unrealized -12.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $64 Shares 1,307 Est. Cost $42.60 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $64 Shares 257 Est. Cost $204.20 Unrealized +17.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $63 Shares 2,099 Est. Cost $25.14 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 144 Est. Cost $243.26 Unrealized +84.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $63 Shares 513 Est. Cost $115.70 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $63 Shares 637 Est. Cost $82.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $63 Shares 297 Est. Cost $389.63 Unrealized -45.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $63 Shares 204 Est. Cost $246.86 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63 Shares 1,617 Est. Cost $29.46 Unrealized +27.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $63 Shares 1,686 Est. Cost $36.60 Unrealized +1.9%
BALL BALL CORP 0.0%
Value ($000) $63 Shares 1,244 Est. Cost $52.54 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $63 Shares 2,315 Est. Cost $36.82 Unrealized -22.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $62 Shares 1,999 Est. Cost $21.58 Unrealized +42.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $62 Shares 480 Est. Cost $130.50 Unrealized -18.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $62 Shares 3,395 Est. Cost $18.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 774 Est. Cost $91.26 Unrealized -5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62 Shares 844 Est. Cost $67.34 Unrealized +5.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 250 Est. Cost $217.11 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $62 Shares 754 Est. Cost $69.26 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61 Shares 428 Est. Cost $155.69 Unrealized -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61 Shares 439 Est. Cost $84.99 Unrealized +53.4%
M MACYS INC 0.0%
Value ($000) $61 Shares 3,398 Est. Cost $12.49 Unrealized +13.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $61 Shares 3,369 Est. Cost $16.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $61 Shares 2,171 Est. Cost $27.95 Unrealized -4.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $61 Shares 211 Est. Cost $220.54 Unrealized +21.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $60 Shares 1,491 Est. Cost $33.50 Unrealized
WEX WEX INC 0.0%
Value ($000) $60 Shares 383 Est. Cost $175.36 Unrealized -5.7%
EPR EPR PPTYS 0.0%
Value ($000) $60 Shares 1,039 Est. Cost $55.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $60 Shares 2,623 Est. Cost $15.60 Unrealized +31.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $45.89 Unrealized +28.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $60 Shares 6,050 Est. Cost $15.61 Unrealized -18.0%
RELX RELX PLC 0.0%
Value ($000) $60 Shares 1,246 Est. Cost $41.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $59 Shares 768 Est. Cost $97.26 Unrealized -4.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 2,091 Est. Cost $22.52 Unrealized +6.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $43.09 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $14.01 Unrealized +39.2%
LEA LEAR CORP 0.0%
Value ($000) $59 Shares 588 Est. Cost $101.85 Unrealized +0.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $59 Shares 268 Est. Cost $153.76 Unrealized +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $59 Shares 4,625 Est. Cost $17.90 Unrealized -19.0%
BWA BORGWARNER INC 0.0%
Value ($000) $59 Shares 1,334 Est. Cost $34.48 Unrealized +15.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $59 Shares 1,660 Est. Cost $32.71 Unrealized +1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $58 Shares 538 Est. Cost $107.78 Unrealized -0.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $58 Shares 2,491 Est. Cost $17.83 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $58 Shares 765 Est. Cost $74.98 Unrealized +2.9%
DGRO ISHARES TR 0.0%
Value ($000) $58 Shares 854 Est. Cost $58.36 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $52.13 Unrealized -10.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $58 Shares 207 Est. Cost $277.36 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $58 Shares 943 Est. Cost $112.87 Unrealized -39.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $58 Shares 475 Est. Cost $75.36 Unrealized +43.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $58 Shares 5,432 Est. Cost $9.52 Unrealized +5.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $58 Shares 2,962 Est. Cost $25.66 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $57 Shares 857 Est. Cost $54.40 Unrealized +9.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $57 Shares 404 Est. Cost $146.27 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57 Shares 607 Est. Cost $119.46 Unrealized -19.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $57 Shares 424 Est. Cost $156.83 Unrealized -3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $57 Shares 743 Est. Cost $87.91 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $57 Shares 1,259 Est. Cost $50.13 Unrealized -3.2%
VVV VALVOLINE INC 0.0%
Value ($000) $57 Shares 1,585 Est. Cost $37.32 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $57 Shares 428 Est. Cost $151.17 Unrealized -8.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $57 Shares 712 Est. Cost $47.11 Unrealized +59.7%
KBH KB HOME 0.0%
Value ($000) $57 Shares 889 Est. Cost $63.16 Unrealized -5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 302 Est. Cost $140.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $56 Shares 603 Est. Cost $98.48 Unrealized -17.0%
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 421 Est. Cost $147.23 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $56 Shares 1,147 Est. Cost $60.22 Unrealized -10.3%
SSRM SSR MINING IN 0.0%
Value ($000) $56 Shares 2,294 Est. Cost $6.97 Unrealized +142.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $56 Shares 890 Est. Cost $56.12 Unrealized +9.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $56 Shares 370 Est. Cost $177.89 Unrealized -7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $56 Shares 4,562 Est. Cost $11.61 Unrealized -9.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $56 Shares 843 Est. Cost $60.43 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 325 Est. Cost $100.92 Unrealized +49.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $55 Shares 2,145 Est. Cost $37.00 Unrealized -21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $55 Shares 1,398 Est. Cost $48.83 Unrealized -11.9%
CADE CADENCE BANK 0.0%
Value ($000) $55 Shares 1,467 Est. Cost $30.99 Unrealized +14.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $55 Shares 2,460 Est. Cost $19.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $54 Shares 1,861 Est. Cost $24.78 Unrealized +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $54 Shares 666 Est. Cost $83.60 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 308 Est. Cost $216.99 Unrealized -10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $53 Shares 638 Est. Cost $87.44 Unrealized -10.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $53 Shares 929 Est. Cost $38.93 Unrealized +41.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $53 Shares 550 Est. Cost $118.03 Unrealized -13.2%
RYN RAYONIER INC 0.0%
Value ($000) $53 Shares 2,003 Est. Cost $30.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $53 Shares 1,738 Est. Cost $39.15 Unrealized -17.3%
USRT ISHARES TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $65.53 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $53 Shares 568 Est. Cost $76.14 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,168 Est. Cost $41.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $53 Shares 1,567 Est. Cost $35.61 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $53 Shares 637 Est. Cost $84.98 Unrealized -3.6%
PINS PINTEREST INC 0.0%
Value ($000) $52 Shares 1,623 Est. Cost $35.96 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $75.22 Unrealized -52.8%
AMCOR PLC 0.0%
Value ($000) $52 Shares 6,330 Est. Cost $9.77 Unrealized -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $52 Shares 1,461 Est. Cost $49.11 Unrealized -24.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $52 Shares 1,672 Est. Cost $35.95 Unrealized -7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $51 Shares 655 Est. Cost $117.37 Unrealized -21.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 1,074 Est. Cost $54.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $50 Shares 609 Est. Cost $80.60 Unrealized -4.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $50 Shares 736 Est. Cost $63.07 Unrealized +7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $50 Shares 1,196 Est. Cost $39.44 Unrealized +16.7%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 3,061 Est. Cost $24.75 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $41.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $50 Shares 560 Est. Cost $100.53 Unrealized -8.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $46.96 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $50 Shares 478 Est. Cost $95.22 Unrealized +4.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 4,729 Est. Cost $3.28 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $50 Shares 331 Est. Cost $194.97 Unrealized -20.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $49 Shares 1,671 Est. Cost $27.13 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $49 Shares 480 Est. Cost $100.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $49 Shares 385 Est. Cost $92.43 Unrealized +24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $49 Shares 309 Est. Cost $165.23 Unrealized +9.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $49 Shares 785 Est. Cost $55.73 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $49 Shares 776 Est. Cost $62.27 Unrealized -1.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $49 Shares 763 Est. Cost $72.68 Unrealized -9.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $49 Shares 1,440 Est. Cost $30.72 Unrealized +2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,493 Est. Cost $10.59 Unrealized +1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 232 Est. Cost $120.68 Unrealized +63.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 150 Est. Cost $294.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49 Shares 554 Est. Cost $141.35 Unrealized -37.4%
CROX CROCS INC 0.0%
Value ($000) $49 Shares 584 Est. Cost $120.67 Unrealized -24.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 587 Est. Cost $122.45 Unrealized -31.6%
OLN OLIN CORP 0.0%
Value ($000) $48 Shares 1,938 Est. Cost $23.73 Unrealized -7.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $82.12 Unrealized +8.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 579 Est. Cost $71.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $48 Shares 6 Est. Cost $5926.82 Unrealized +34.1%
ALC ALCON AG 0.0%
Value ($000) $48 Shares 644 Est. Cost $80.39 Unrealized +3.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $31.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,878 Est. Cost $24.43 Unrealized +1.5%
ALLETE INC 0.0%
Value ($000) $47 Shares 711 Est. Cost $65.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $47 Shares 2,412 Est. Cost $19.67 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $47 Shares 993 Est. Cost $34.68 Unrealized +23.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $46 Shares 345 Est. Cost $121.06 Unrealized +1.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 517 Est. Cost $65.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $46 Shares 2,075 Est. Cost $24.07 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $46 Shares 975 Est. Cost $68.47 Unrealized -25.5%
BCO BRINKS CO 0.0%
Value ($000) $46 Shares 395 Est. Cost $89.81 Unrealized +15.9%
VC VISTEON CORP 0.0%
Value ($000) $46 Shares 383 Est. Cost $86.30 Unrealized +35.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 800 Est. Cost $56.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $46 Shares 261 Est. Cost $148.38 Unrealized +8.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $45 Shares 683 Est. Cost $73.16 Unrealized +5.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45 Shares 580 Est. Cost $72.82 Unrealized +7.0%
KMPR KEMPER CORP 0.0%
Value ($000) $45 Shares 881 Est. Cost $59.07 Unrealized -4.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $43.41 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $45 Shares 705 Est. Cost $60.58 Unrealized +2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $45 Shares 528 Est. Cost $116.46 Unrealized -19.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $202.35 Unrealized +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $45 Shares 190 Est. Cost $163.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 371 Est. Cost $92.71 Unrealized +21.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $81.53 Unrealized +8.4%
BIDU BAIDU INC 0.0%
Value ($000) $45 Shares 340 Est. Cost $118.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $45 Shares 749 Est. Cost $55.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $45 Shares 578 Est. Cost $101.46 Unrealized -18.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $45 Shares 2,389 Est. Cost $17.40 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $44 Shares 622 Est. Cost $56.16 Unrealized +24.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $24.84 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $198.13 Unrealized +43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $44 Shares 102 Est. Cost $447.74 Unrealized +0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 Shares 694 Est. Cost $151.92 Unrealized -54.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $76.99 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $43 Shares 905 Est. Cost $65.97 Unrealized -21.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $43 Shares 1,508 Est. Cost $33.93 Unrealized -11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $43 Shares 220 Est. Cost $119.55 Unrealized +55.2%
NSP INSPERITY INC 0.0%
Value ($000) $43 Shares 876 Est. Cost $91.24 Unrealized -41.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $43 Shares 624 Est. Cost $62.39 Unrealized +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 540 Est. Cost $86.46 Unrealized -9.6%
CRH CRH PLC 0.0%
Value ($000) $43 Shares 356 Est. Cost $79.56 Unrealized +32.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $43 Shares 1,392 Est. Cost $31.28 Unrealized +1.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42 Shares 123 Est. Cost $174.39 Unrealized +55.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $42 Shares 1,217 Est. Cost $28.12 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $42 Shares 1,693 Est. Cost $31.10 Unrealized -18.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $42 Shares 87 Est. Cost $355.53 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $42 Shares 2,666 Est. Cost $12.66 Unrealized +10.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $42 Shares 573 Est. Cost $54.53 Unrealized +39.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $42 Shares 2,949 Est. Cost $13.17 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 620 Est. Cost $71.87 Unrealized -7.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $42 Shares 1,473 Est. Cost $26.13 Unrealized +13.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $41 Shares 792 Est. Cost $47.81 Unrealized +5.3%
NOV NOV INC 0.0%
Value ($000) $41 Shares 3,109 Est. Cost $14.27 Unrealized -9.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $41 Shares 266 Est. Cost $101.31 Unrealized +26.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41 Shares 197 Est. Cost $142.70 Unrealized +30.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 327 Est. Cost $335.31 Unrealized -53.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 409 Est. Cost $106.80 Unrealized -3.6%
EXPO EXPONENT INC 0.0%
Value ($000) $41 Shares 584 Est. Cost $77.58 Unrealized -8.5%
EVO EVOTEC AG 0.0%
Value ($000) $40 Shares 11,138 Est. Cost $4.20 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $184.46 Unrealized +101.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $40 Shares 2,985 Est. Cost $17.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $41.26 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 632 Est. Cost $55.85 Unrealized +2.7%
SKT TANGER INC 0.0%
Value ($000) $39 Shares 1,146 Est. Cost $26.21 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $39 Shares 1,389 Est. Cost $30.21 Unrealized -4.2%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $25.07 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $38 Shares 778 Est. Cost $44.85 Unrealized +8.8%
DY DYCOM INDS INC 0.0%
Value ($000) $38 Shares 129 Est. Cost $156.04 Unrealized +68.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $38 Shares 991 Est. Cost $51.20 Unrealized -19.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $37 Shares 107 Est. Cost $349.54 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $37 Shares 762 Est. Cost $54.30 Unrealized -9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $37 Shares 866 Est. Cost $47.08 Unrealized -3.6%
TKR TIMKEN CO 0.0%
Value ($000) $37 Shares 496 Est. Cost $77.15 Unrealized -0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $37 Shares 164 Est. Cost $221.73 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 266 Est. Cost $150.31 Unrealized -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $37 Shares 282 Est. Cost $128.55 Unrealized +5.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $37 Shares 246 Est. Cost $155.67 Unrealized +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $37 Shares 329 Est. Cost $90.36 Unrealized +29.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $37 Shares 915 Est. Cost $32.61 Unrealized +15.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $37 Shares 236 Est. Cost $111.47 Unrealized +28.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $37 Shares 229 Est. Cost $86.62 Unrealized +94.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $37 Shares 3,251 Est. Cost $12.32 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $182.58 Unrealized +46.6%
FNB F N B CORP 0.0%
Value ($000) $36 Shares 2,248 Est. Cost $12.53 Unrealized +25.4%
RH RH 0.0%
Value ($000) $36 Shares 178 Est. Cost $279.82 Unrealized -22.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $36 Shares 1,741 Est. Cost $12.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 563 Est. Cost $48.35 Unrealized +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $36 Shares 292 Est. Cost $135.43 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $36 Shares 509 Est. Cost $67.36 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $47.58 Unrealized +52.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $35 Shares 132 Est. Cost $255.58 Unrealized +3.7%
MASI MASIMO CORP 0.0%
Value ($000) $35 Shares 239 Est. Cost $161.18 Unrealized -6.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $35 Shares 3,047 Est. Cost $11.15 Unrealized +6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $32.72 Unrealized -17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $35 Shares 142 Est. Cost $166.60 Unrealized +42.2%
AIZ ASSURANT INC 0.0%
Value ($000) $35 Shares 161 Est. Cost $199.14 Unrealized +1.3%
MAT MATTEL INC 0.0%
Value ($000) $35 Shares 2,071 Est. Cost $19.25 Unrealized -5.3%
QRVO QORVO INC 0.0%
Value ($000) $35 Shares 382 Est. Cost $111.42 Unrealized -20.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 392 Est. Cost $82.01 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $34 Shares 796 Est. Cost $44.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $34 Shares 490 Est. Cost $49.24 Unrealized +11.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $118.31 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $34 Shares 916 Est. Cost $38.36 Unrealized +0.4%
NTES NETEASE INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $134.58 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $34 Shares 1,026 Est. Cost $39.63 Unrealized -13.5%
POOL POOL CORP 0.0%
Value ($000) $34 Shares 109 Est. Cost $372.89 Unrealized -16.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $34 Shares 636 Est. Cost $50.66 Unrealized -3.6%
KEX KIRBY CORP 0.0%
Value ($000) $34 Shares 403 Est. Cost $107.27 Unrealized -6.3%
INSM INSMED INC 0.0%
Value ($000) $34 Shares 233 Est. Cost $57.22 Unrealized +114.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $34 Shares 162 Est. Cost $118.18 Unrealized +70.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $33 Shares 946 Est. Cost $13.24 Unrealized +157.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33 Shares 290 Est. Cost $78.10 Unrealized +44.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $33 Shares 1,006 Est. Cost $34.63 Unrealized +0.9%
SNY SANOFI SA 0.0%
Value ($000) $33 Shares 703 Est. Cost $54.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $33 Shares 717 Est. Cost $68.20 Unrealized -23.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $41.13 Unrealized -24.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $42.40 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 910 Est. Cost $27.98 Unrealized +17.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $33 Shares 190 Est. Cost $171.68 Unrealized +4.5%
SKYW SKYWEST INC 0.0%
Value ($000) $33 Shares 326 Est. Cost $80.87 Unrealized +38.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $33 Shares 544 Est. Cost $60.22 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 2,928 Est. Cost $11.78 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $32 Shares 995 Est. Cost $56.96 Unrealized -37.6%
IEX IDEX CORP 0.0%
Value ($000) $32 Shares 198 Est. Cost $192.18 Unrealized -12.5%
MOG/A MOOG INC 0.0%
Value ($000) $32 Shares 155 Est. Cost $175.50 Unrealized +9.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $32 Shares 675 Est. Cost $40.10 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32 Shares 394 Est. Cost $81.98 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32 Shares 201 Est. Cost $180.90 Unrealized -2.1%
NOVT NOVANTA INC 0.0%
Value ($000) $32 Shares 319 Est. Cost $148.93 Unrealized -20.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31 Shares 796 Est. Cost $34.14 Unrealized +11.1%
IFRA ISHARES TR 0.0%
Value ($000) $31 Shares 595 Est. Cost $49.19 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $31 Shares 104 Est. Cost $169.46 Unrealized +36.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.21 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $26.14 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $31 Shares 1,251 Est. Cost $19.63 Unrealized +26.5%
MRNA MODERNA INC 0.0%
Value ($000) $31 Shares 1,197 Est. Cost $85.02 Unrealized -67.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 4,603 Est. Cost $2.75 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $47.02 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $31 Shares 206 Est. Cost $106.69 Unrealized +37.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31 Shares 1,236 Est. Cost $28.15 Unrealized -5.8%
BAP CREDICORP LTD 0.0%
Value ($000) $31 Shares 115 Est. Cost $150.32 Unrealized +64.6%
HL HECLA MNG CO 0.0%
Value ($000) $30 Shares 2,490 Est. Cost $7.93 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $239.28 Unrealized +30.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $30 Shares 1,211 Est. Cost $40.80 Unrealized -45.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $5.98 Unrealized +221.7%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $69.96 Unrealized -14.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $30 Shares 492 Est. Cost $15.24 Unrealized
DAYFORCE INC 0.0%
Value ($000) $30 Shares 431 Est. Cost $63.16 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $30 Shares 331 Est. Cost $92.61 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $30 Shares 527 Est. Cost $32.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $265.78 Unrealized +21.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 1,473 Est. Cost $25.07 Unrealized -20.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $29 Shares 693 Est. Cost $34.33 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 399 Est. Cost $70.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $29 Shares 947 Est. Cost $29.19 Unrealized +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $91.17 Unrealized +3.1%
RAL RALLIANT CORP 0.0%
Value ($000) $29 Shares 657 Est. Cost $44.46 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 3,593 Est. Cost $8.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $29 Shares 16 Est. Cost $1888.61 Unrealized +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 322 Est. Cost $80.88 Unrealized +7.0%
LGL LGL GROUP INC 0.0%
Value ($000) $28 Shares 4,267 Est. Cost $4.54 Unrealized +53.6%
GEF GREIF INC 0.0%
Value ($000) $28 Shares 476 Est. Cost $59.65 Unrealized +6.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $28 Shares 387 Est. Cost $60.47 Unrealized +15.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28 Shares 1,139 Est. Cost $32.02 Unrealized -14.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 Shares 278 Est. Cost $80.84 Unrealized +13.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $28 Shares 837 Est. Cost $28.97 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $28 Shares 1,381 Est. Cost $19.63 Unrealized +4.7%
PCG PG&E CORP 0.0%
Value ($000) $28 Shares 1,847 Est. Cost $17.26 Unrealized -15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 5,478 Est. Cost $5.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $27 Shares 383 Est. Cost $38.43 Unrealized +41.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 425 Est. Cost $61.91 Unrealized +6.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 470 Est. Cost $27.45 Unrealized +69.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 418 Est. Cost $65.07 Unrealized -1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27 Shares 2,122 Est. Cost $9.37 Unrealized +17.4%
AOM ISHARES TR 0.0%
Value ($000) $27 Shares 565 Est. Cost $46.04 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $27 Shares 481 Est. Cost $46.86 Unrealized +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 664 Est. Cost $64.72 Unrealized -26.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $27 Shares 600 Est. Cost $41.22 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $27 Shares 189 Est. Cost $121.19 Unrealized +12.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $26 Shares 452 Est. Cost $51.94 Unrealized +4.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $136.33 Unrealized +31.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $26 Shares 1,399 Est. Cost $14.33 Unrealized +35.9%
KN KNOWLES CORP 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $20.31 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26 Shares 220 Est. Cost $93.91 Unrealized +27.6%
IAC IAC INC 0.0%
Value ($000) $26 Shares 764 Est. Cost $80.81 Unrealized -53.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $26 Shares 1,383 Est. Cost $22.18 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $26 Shares 543 Est. Cost $45.36 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $26 Shares 306 Est. Cost $71.65 Unrealized +10.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26 Shares 22 Est. Cost $913.65 Unrealized +12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26 Shares 711 Est. Cost $30.83 Unrealized +11.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $82.38 Unrealized +39.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26 Shares 218 Est. Cost $101.91 Unrealized +10.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $26 Shares 44 Est. Cost $441.74 Unrealized +10.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,398 Est. Cost $17.42 Unrealized -3.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25 Shares 312 Est. Cost $106.77 Unrealized -14.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 589 Est. Cost $21.16 Unrealized +47.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 246 Est. Cost $98.27 Unrealized +10.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25 Shares 835 Est. Cost $41.96 Unrealized -27.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $71.60 Unrealized +4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25 Shares 2,171 Est. Cost $10.53 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $25 Shares 225 Est. Cost $119.98 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,105 Est. Cost $4.55 Unrealized +5.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $189.93 Unrealized +12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 254 Est. Cost $57.05 Unrealized +41.2%
FMC FMC CORP 0.0%
Value ($000) $25 Shares 736 Est. Cost $49.84 Unrealized -23.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $25 Shares 951 Est. Cost $24.94 Unrealized -12.5%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $58.82 Unrealized +10.4%
ITRI ITRON INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $103.28 Unrealized +23.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $66.87 Unrealized +30.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24 Shares 198 Est. Cost $161.60 Unrealized -25.3%
ICFI ICF INTL INC 0.0%
Value ($000) $24 Shares 261 Est. Cost $97.15 Unrealized -4.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24 Shares 808 Est. Cost $31.80 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $69.85 Unrealized +43.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $88.19 Unrealized -29.1%
ING ING GROEP N.V. 0.0%
Value ($000) $24 Shares 915 Est. Cost $13.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $24 Shares 188 Est. Cost $104.99 Unrealized +48.7%
DVA DAVITA INC 0.0%
Value ($000) $24 Shares 178 Est. Cost $133.72 Unrealized +2.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24 Shares 415 Est. Cost $61.96 Unrealized -1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24 Shares 1,808 Est. Cost $17.47 Unrealized -16.3%
SM SM ENERGY CO 0.0%
Value ($000) $24 Shares 944 Est. Cost $33.16 Unrealized -20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $36.56 Unrealized -36.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $73.59 Unrealized +29.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $23 Shares 774 Est. Cost $26.70 Unrealized +5.6%
DIOD DIODES INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $68.37 Unrealized -21.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $23 Shares 190 Est. Cost $76.38 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $23 Shares 162 Est. Cost $64.99 Unrealized +95.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 Shares 509 Est. Cost $40.45 Unrealized +2.6%
ACA ARCOSA INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $88.93 Unrealized +4.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $23 Shares 574 Est. Cost $34.84 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $75.87 Unrealized +35.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 658 Est. Cost $21.67 Unrealized +1.4%
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 855 Est. Cost $22.16 Unrealized +6.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $115.18 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $22 Shares 1,267 Est. Cost $17.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 463 Est. Cost $31.35 Unrealized +28.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 292 Est. Cost $93.57 Unrealized -17.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22 Shares 419 Est. Cost $45.50 Unrealized +3.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $22 Shares 270 Est. Cost $125.68 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $17.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $22 Shares 556 Est. Cost $44.81 Unrealized -6.1%
PI IMPINJ INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $112.48 Unrealized +40.2%
APTV APTIV PLC 0.0%
Value ($000) $22 Shares 253 Est. Cost $64.05 Unrealized +17.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $22 Shares 749 Est. Cost $28.18 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $22 Shares 1,036 Est. Cost $21.13 Unrealized +0.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $103.21 Unrealized +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22 Shares 276 Est. Cost $57.33 Unrealized +35.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22 Shares 2,407 Est. Cost $8.98 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21 Shares 809 Est. Cost $13.53 Unrealized +31.1%
PLUS EPLUS INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $71.43 Unrealized -1.3%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $73.83 Unrealized -19.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $85.40 Unrealized -7.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $21 Shares 353 Est. Cost $54.79 Unrealized +9.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21 Shares 93 Est. Cost $198.71 Unrealized +3.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 745 Est. Cost $28.00 Unrealized +5.7%
FUL FULLER H B CO 0.0%
Value ($000) $21 Shares 355 Est. Cost $60.12 Unrealized -0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $21 Shares 772 Est. Cost $31.97 Unrealized -23.1%
CPAY CORPAY INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $304.16 Unrealized +4.8%
AVT AVNET INC 0.0%
Value ($000) $21 Shares 402 Est. Cost $49.67 Unrealized +6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $21 Shares 286 Est. Cost $66.32 Unrealized +3.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $40.18 Unrealized +54.7%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $553.85 Unrealized +4.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $10.06 Unrealized -7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,259 Est. Cost $18.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $21 Shares 669 Est. Cost $27.72 Unrealized +6.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.66 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20 Shares 673 Est. Cost $25.57 Unrealized -6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20 Shares 264 Est. Cost $65.42 Unrealized +30.3%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 196 Est. Cost $161.54 Unrealized -26.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20 Shares 358 Est. Cost $59.98 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $91.56 Unrealized -4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 58 Est. Cost $269.72 Unrealized +20.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $57.42 Unrealized +10.0%
ARGX ARGENX SE 0.0%
Value ($000) $20 Shares 27 Est. Cost $387.08 Unrealized
BOX BOX INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $30.37 Unrealized +6.6%
RNST RENASANT CORP 0.0%
Value ($000) $20 Shares 535 Est. Cost $34.04 Unrealized +11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20 Shares 230 Est. Cost $54.79 Unrealized +35.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $20 Shares 849 Est. Cost $20.86 Unrealized +17.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 3,268 Est. Cost $3.16 Unrealized +67.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $92.43 Unrealized +23.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $171.45 Unrealized +33.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 61 Est. Cost $367.79 Unrealized -6.5%
COHU COHU INC 0.0%
Value ($000) $19 Shares 953 Est. Cost $28.77 Unrealized -29.9%
IX ORIX CORP 0.0%
Value ($000) $19 Shares 740 Est. Cost $35.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $19 Shares 476 Est. Cost $36.52 Unrealized +13.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $145.93 Unrealized +24.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19 Shares 245 Est. Cost $81.89 Unrealized -4.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $159.71 Unrealized -6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $47.62 Unrealized +22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $98.86 Unrealized -3.0%
TOST TOAST INC 0.0%
Value ($000) $19 Shares 512 Est. Cost $43.11 Unrealized +0.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19 Shares 544 Est. Cost $36.44 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $19 Shares 277 Est. Cost $47.14 Unrealized +29.2%
BGC BGC GROUP INC 0.0%
Value ($000) $19 Shares 1,966 Est. Cost $8.33 Unrealized +19.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 2,088 Est. Cost $6.82 Unrealized +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $53.46 Unrealized +37.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $74.59 Unrealized +10.0%
MGNI MAGNITE INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $10.49 Unrealized +125.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $18 Shares 383 Est. Cost $41.42 Unrealized +14.7%
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 1,063 Est. Cost $11.61 Unrealized +15.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $18 Shares 1,265 Est. Cost $9.69 Unrealized +16.5%
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 3,802 Est. Cost $3.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $18 Shares 731 Est. Cost $20.06 Unrealized +14.3%
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $136.59 Unrealized -1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $113.66 Unrealized -11.2%
EVTC EVERTEC INC 0.0%
Value ($000) $18 Shares 531 Est. Cost $34.25 Unrealized +1.8%
OPLN OPENLANE INC 0.0%
Value ($000) $18 Shares 623 Est. Cost $21.20 Unrealized +28.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $18 Shares 186 Est. Cost $50.43 Unrealized +92.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $18 Shares 423 Est. Cost $10.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $75.62 Unrealized +36.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 659 Est. Cost $27.55 Unrealized -8.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $28.62 Unrealized +37.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $142.11 Unrealized -8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $85.34 Unrealized +28.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $53.64 Unrealized +13.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17 Shares 252 Est. Cost $65.40 Unrealized +2.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 658 Est. Cost $38.56 Unrealized -22.6%
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $85.19 Unrealized +29.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $45.37 Unrealized +25.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $17 Shares 118 Est. Cost $124.38 Unrealized +8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 67 Est. Cost $226.67 Unrealized +29.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 201 Est. Cost $82.14 Unrealized +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $17 Shares 3,277 Est. Cost $7.18 Unrealized -19.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17 Shares 309 Est. Cost $44.92 Unrealized +35.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $239.79 Unrealized +1.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.75 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $178.89 Unrealized +9.5%
AEG AEGON LTD 0.0%
Value ($000) $17 Shares 2,099 Est. Cost $5.76 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $66.21 Unrealized +5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $27.82 Unrealized +38.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17 Shares 751 Est. Cost $39.60 Unrealized -38.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17 Shares 492 Est. Cost $35.53 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 319 Est. Cost $72.74 Unrealized -23.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $82.71 Unrealized -29.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $436.53 Unrealized -13.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.17 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $25.23 Unrealized +19.5%
GIB CGI INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $111.02 Unrealized -13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 2,181 Est. Cost $9.43 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $102.60 Unrealized -82.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16 Shares 483 Est. Cost $23.79 Unrealized +16.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $66.48 Unrealized -5.8%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $15.46 Unrealized -36.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 865 Est. Cost $18.99 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $28.19 Unrealized +4.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 Shares 642 Est. Cost $25.36 Unrealized -2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $4.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $38.49 Unrealized -18.9%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $59.60 Unrealized +28.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16 Shares 523 Est. Cost $41.92 Unrealized -28.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $107.60 Unrealized -32.5%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $90.72 Unrealized +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 885 Est. Cost $31.11 Unrealized -20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $72.49 Unrealized -4.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 Shares 127 Est. Cost $79.63 Unrealized +46.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15 Shares 824 Est. Cost $17.50 Unrealized +6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 33 Est. Cost $335.21 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.47 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15 Shares 168 Est. Cost $78.31 Unrealized +18.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $15 Shares 138 Est. Cost $59.18 Unrealized +67.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 345 Est. Cost $37.69 Unrealized +14.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15 Shares 938 Est. Cost $12.41 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $36.15 Unrealized +48.2%
BRC BRADY CORP 0.0%
Value ($000) $15 Shares 189 Est. Cost $68.58 Unrealized +7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 612 Est. Cost $19.63 Unrealized +19.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15 Shares 1,229 Est. Cost $17.03 Unrealized -12.9%
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $372.12 Unrealized -59.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $122.65 Unrealized -12.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $14 Shares 3,600 Est. Cost $4.24 Unrealized -11.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14 Shares 4,619 Est. Cost $2.59 Unrealized +16.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 235 Est. Cost $60.92 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $70.43 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $46.22 Unrealized +8.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.41 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $14 Shares 325 Est. Cost $33.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14 Shares 727 Est. Cost $20.70 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $78.80 Unrealized +44.9%
WDFC WD 40 CO 0.0%
Value ($000) $14 Shares 70 Est. Cost $236.15 Unrealized -9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 867 Est. Cost $13.63 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $14 Shares 188 Est. Cost $78.18 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14 Shares 577 Est. Cost $24.57 Unrealized -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $53.23 Unrealized +7.4%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $345.61 Unrealized -5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 325 Est. Cost $78.28 Unrealized -36.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $123.69 Unrealized -4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 705 Est. Cost $37.86 Unrealized -48.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $14 Shares 755 Est. Cost $14.15 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.84 Unrealized -4.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $14 Shares 353 Est. Cost $36.97 Unrealized +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $184.97 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $107.09 Unrealized +38.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 276 Est. Cost $72.93 Unrealized -15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $21.62 Unrealized +13.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.45 Unrealized -5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 291 Est. Cost $47.48 Unrealized -4.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $13 Shares 123 Est. Cost $50.13 Unrealized +111.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 907 Est. Cost $16.83 Unrealized +1.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $61.25 Unrealized +11.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $21.64 Unrealized +27.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $79.26 Unrealized +0.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $13 Shares 369 Est. Cost $31.18 Unrealized +31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 1,725 Est. Cost $11.62 Unrealized
CALX CALIX INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $40.74 Unrealized +41.3%
DAN DANA INC 0.0%
Value ($000) $13 Shares 652 Est. Cost $12.77 Unrealized +44.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 591 Est. Cost $19.42 Unrealized +10.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.21 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $25.84 Unrealized +27.5%
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $112.08 Unrealized +49.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 170 Est. Cost $76.01 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $13 Shares 364 Est. Cost $35.48 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $55.81 Unrealized +15.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 Shares 238 Est. Cost $51.82 Unrealized +9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 290 Est. Cost $43.03 Unrealized -4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 Shares 2,804 Est. Cost $2.41 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.73 Unrealized +60.1%
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $31.88 Unrealized +17.0%
AVA AVISTA CORP 0.0%
Value ($000) $13 Shares 334 Est. Cost $35.35 Unrealized +3.2%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $14.84 Unrealized +61.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $13 Shares 442 Est. Cost $27.55 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $12 Shares 616 Est. Cost $25.73 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 132 Est. Cost $85.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 199 Est. Cost $78.17 Unrealized -11.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.55 Unrealized +32.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $26.20 Unrealized -48.5%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $28.69 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $13.53 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $16.93 Unrealized +45.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 287 Est. Cost $49.44 Unrealized -8.9%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 131 Est. Cost $95.97 Unrealized +2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 68 Est. Cost $127.08 Unrealized +30.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 119 Est. Cost $94.64 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 441 Est. Cost $26.30 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $12 Shares 1,177 Est. Cost $8.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $52.74 Unrealized +5.5%
CARG CARGURUS INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $31.26 Unrealized +9.3%
PREMIER INC 0.0%
Value ($000) $12 Shares 426 Est. Cost $21.81 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $12 Shares 236 Est. Cost $55.77 Unrealized +5.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 297 Est. Cost $32.47 Unrealized +18.8%
BL BLACKLINE INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $52.42 Unrealized +3.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 128 Est. Cost $76.22 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $9.96 Unrealized +34.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $81.83 Unrealized +3.3%
QURE UNIQURE NV 0.0%
Value ($000) $12 Shares 200 Est. Cost $18.16 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 Shares 55 Est. Cost $170.38 Unrealized +10.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $54.16 Unrealized +5.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 576 Est. Cost $21.30 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 1,419 Est. Cost $5.28 Unrealized +41.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $48.04 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.39 Unrealized -1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $12 Shares 367 Est. Cost $29.61 Unrealized +6.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 424 Est. Cost $26.36 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 388 Est. Cost $32.21 Unrealized -15.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $26.77 Unrealized -74.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $29.90 Unrealized +56.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11 Shares 466 Est. Cost $27.41 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $21.62 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11 Shares 287 Est. Cost $28.67 Unrealized +21.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $37.34 Unrealized -4.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $105.95 Unrealized +20.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 727 Est. Cost $11.27 Unrealized +18.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11 Shares 68 Est. Cost $121.04 Unrealized +14.5%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,997 Est. Cost $2.77 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 606 Est. Cost $16.72 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $11 Shares 546 Est. Cost $17.36 Unrealized +9.8%
WAFD WAFD INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $29.20 Unrealized +2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 359 Est. Cost $28.72 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $12.22 Unrealized +1.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 1,899 Est. Cost $7.59 Unrealized -29.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 720 Est. Cost $19.35 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $96.84 Unrealized -26.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $45.85 Unrealized +37.5%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $40.26 Unrealized +9.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $82.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 237 Est. Cost $40.79 Unrealized +7.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 Shares 1,452 Est. Cost $3.91 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $11 Shares 698 Est. Cost $14.46 Unrealized +6.0%
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 87 Est. Cost $106.80 Unrealized -1.7%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.91 Unrealized -3.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.00 Unrealized +38.9%
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $134.73 Unrealized -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.49 Unrealized -9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.95 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 409 Est. Cost $22.35 Unrealized +11.5%
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 344 Est. Cost $70.59 Unrealized -49.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $30.84 Unrealized -3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $15.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $35.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $10 Shares 647 Est. Cost $12.62 Unrealized +1.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $90.55 Unrealized -16.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10 Shares 494 Est. Cost $15.69 Unrealized +26.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $18.77 Unrealized -1.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.92 Unrealized +8.9%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $25.81 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10 Shares 268 Est. Cost $25.85 Unrealized +22.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 81 Est. Cost $110.28 Unrealized +12.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $19.93 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 628 Est. Cost $16.10 Unrealized -10.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 Shares 368 Est. Cost $29.56 Unrealized
RXO RXO INC 0.0%
Value ($000) $10 Shares 641 Est. Cost $19.19 Unrealized -16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $47.27 Unrealized +29.9%
ANGI ANGI INC 0.0%
Value ($000) $10 Shares 603 Est. Cost $14.80 Unrealized +15.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10 Shares 395 Est. Cost $37.04 Unrealized -20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $15.30 Unrealized +70.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 470 Est. Cost $18.72 Unrealized +22.0%
ADEA ADEIA INC 0.0%
Value ($000) $10 Shares 573 Est. Cost $12.75 Unrealized +15.5%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $68.57 Unrealized +11.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 433 Est. Cost $28.66 Unrealized -35.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 Shares 786 Est. Cost $13.42 Unrealized -1.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 125 Est. Cost $41.17 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 179 Est. Cost $58.50 Unrealized -6.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.85 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $16.62 Unrealized +5.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9 Shares 2,370 Est. Cost $3.13 Unrealized +25.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.34 Unrealized +5.9%
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $11.99 Unrealized +13.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $34.91 Unrealized -50.3%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $35.17 Unrealized -9.4%
TS TENARIS S A 0.0%
Value ($000) $9 Shares 262 Est. Cost $31.16 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.78 Unrealized -5.5%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $17.82 Unrealized +16.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9 Shares 739 Est. Cost $13.63 Unrealized -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 481 Est. Cost $18.92 Unrealized -0.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $34.44 Unrealized +33.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,487 Est. Cost $4.50 Unrealized +42.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $23.83 Unrealized +25.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 755 Est. Cost $12.88 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $41.05 Unrealized +10.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $19.30 Unrealized +42.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 538 Est. Cost $14.51 Unrealized +15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 108 Est. Cost $58.01 Unrealized +27.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $28.08 Unrealized +16.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $10.96 Unrealized -18.7%
AORT ARTIVION INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $27.04 Unrealized +39.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.20 Unrealized +0.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 797 Est. Cost $8.50 Unrealized +37.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.95 Unrealized +176.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 782 Est. Cost $24.47 Unrealized -52.1%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $19.05 Unrealized +32.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 171 Est. Cost $98.20 Unrealized -43.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.70 Unrealized +33.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $29.23 Unrealized -7.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 305 Est. Cost $18.29 Unrealized +23.9%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 109 Est. Cost $85.45 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.35 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $59.74 Unrealized -6.6%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $124.98 Unrealized -15.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $9 Shares 104 Est. Cost $81.94 Unrealized -2.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 2,174 Est. Cost $3.15 Unrealized +26.8%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.85 Unrealized -0.5%
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $155.98 Unrealized +8.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.24 Unrealized +3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 82 Est. Cost $89.14 Unrealized +11.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $15.36 Unrealized +16.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 116 Est. Cost $63.98 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $37.06 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $99.97 Unrealized +26.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,754 Est. Cost $5.76 Unrealized -16.5%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 127 Est. Cost $57.05 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $22.41 Unrealized +47.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $85.86 Unrealized +2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $121.71 Unrealized -10.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $46.35 Unrealized +12.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $5.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.87 Unrealized +9.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $21.80 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $122.01 Unrealized +29.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.52 Unrealized +18.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 50 Est. Cost $172.99 Unrealized -0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $43.53 Unrealized -43.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 166 Est. Cost $55.64 Unrealized -8.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.45 Unrealized -10.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 54 Est. Cost $107.05 Unrealized +24.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $64.98 Unrealized -3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $63.32 Unrealized +28.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.66 Unrealized +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.99 Unrealized +21.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.52 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $121.85 Unrealized -49.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8 Shares 378 Est. Cost $34.00 Unrealized -24.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $32.69 Unrealized +7.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $43.86 Unrealized -26.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.03 Unrealized +13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 831 Est. Cost $8.23 Unrealized +12.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $20.86 Unrealized +3.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $38.41 Unrealized +6.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 757 Est. Cost $9.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.25 Unrealized -3.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.94 Unrealized +7.4%
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $158.01 Unrealized +0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.49 Unrealized +17.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 57 Est. Cost $133.86 Unrealized -1.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.38 Unrealized -4.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $40.24 Unrealized -8.0%
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.56 Unrealized +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.18 Unrealized -1.6%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.01 Unrealized -3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.32 Unrealized +6.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 1,215 Est. Cost $6.40 Unrealized +4.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 Shares 273 Est. Cost $19.03 Unrealized +25.3%
NABL N-ABLE INC 0.0%
Value ($000) $7 Shares 936 Est. Cost $8.90 Unrealized -9.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7 Shares 326 Est. Cost $23.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $55.93 Unrealized -17.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.29 Unrealized +26.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $67.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 203 Est. Cost $28.57 Unrealized +26.7%
CXM SPRINKLR INC 0.0%
Value ($000) $7 Shares 922 Est. Cost $9.55 Unrealized -11.7%
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $61.80 Unrealized -16.1%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $94.98 Unrealized +58.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 Shares 442 Est. Cost $14.61 Unrealized +9.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 134 Est. Cost $40.50 Unrealized +25.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.93 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $102.72 Unrealized -70.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.40 Unrealized +6.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 322 Est. Cost $26.71 Unrealized -19.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.14 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $77.14 Unrealized -6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $22.16 Unrealized -0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $15.62 Unrealized +5.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $27.09 Unrealized -0.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.31 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 266 Est. Cost $13.58 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.11 Unrealized +7.0%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $106.96 Unrealized -16.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,046 Est. Cost $3.15 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.56 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 1,269 Est. Cost $7.56 Unrealized -27.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.41 Unrealized -1.1%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $41.75 Unrealized +26.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $25.50 Unrealized +9.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $97.23 Unrealized -30.7%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $6.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.52 Unrealized -2.6%
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 644 Est. Cost $10.87 Unrealized -13.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $27.66 Unrealized +61.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 116 Est. Cost $53.37 Unrealized +3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 377 Est. Cost $14.34 Unrealized -5.9%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.21 Unrealized +12.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 317 Est. Cost $25.86 Unrealized -25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $11.89 Unrealized +25.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $29.46 Unrealized -8.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $13.70 Unrealized +35.1%
HTO H2O AMERICA 0.0%
Value ($000) $6 Shares 130 Est. Cost $52.83 Unrealized -5.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $47.80 Unrealized +20.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.85 Unrealized -10.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 164 Est. Cost $61.53 Unrealized -33.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $74.92 Unrealized +49.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.96 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $14.27 Unrealized +19.1%
COTY COTY INC 0.0%
Value ($000) $6 Shares 1,515 Est. Cost $5.95 Unrealized -23.0%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $57.90 Unrealized -10.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.88 Unrealized +24.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.70 Unrealized -6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $64.65 Unrealized +20.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $240.94 Unrealized -8.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 202 Est. Cost $32.34 Unrealized +3.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.44 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 667 Est. Cost $7.61 Unrealized +18.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6 Shares 326 Est. Cost $14.56 Unrealized +28.5%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.85 Unrealized +19.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $15.71 Unrealized +51.5%
XNCR XENCOR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.04 Unrealized -42.3%
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 413 Est. Cost $10.35 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6 Shares 693 Est. Cost $9.83 Unrealized -22.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.93 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $106.95 Unrealized -15.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $20.44 Unrealized -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.97 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $14.20 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 166 Est. Cost $67.69 Unrealized -44.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 11 Est. Cost $467.26 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 774 Est. Cost $5.93 Unrealized +0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $25.02 Unrealized +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.34 Unrealized +1.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $24.44 Unrealized +17.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.75 Unrealized +3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 409 Est. Cost $13.80 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.04 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $316.92 Unrealized +28.5%
COUR COURSERA INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $9.51 Unrealized +14.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $5 Shares 430 Est. Cost $8.21 Unrealized +25.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $32.83 Unrealized -14.6%
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $25.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.71 Unrealized -6.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $28.95 Unrealized -53.7%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $36.96 Unrealized -4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $33.05 Unrealized +17.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.22 Unrealized +33.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 639 Est. Cost $7.86 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $11.48 Unrealized -9.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $3.94 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $35.13 Unrealized -19.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.39 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.06 Unrealized -7.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $9.66 Unrealized +30.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 102 Est. Cost $40.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.32 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.33 Unrealized +12.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.15 Unrealized +19.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $27.47 Unrealized -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 365 Est. Cost $28.67 Unrealized -50.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.82 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $9.03 Unrealized -11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $70.89 Unrealized -8.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.62 Unrealized +3.3%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.94 Unrealized +11.1%
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.23 Unrealized +14.3%
YELP YELP INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $36.85 Unrealized -11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $10.79 Unrealized +38.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 698 Est. Cost $4.16 Unrealized +54.2%
CERT CERTARA INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.72 Unrealized -14.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.87 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.63 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $106.69 Unrealized -22.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.68 Unrealized +11.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.82 Unrealized -7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.60 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $19.22 Unrealized -39.8%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $17.83 Unrealized +9.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $95.65 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $27.40 Unrealized +10.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 164 Est. Cost $33.15 Unrealized +3.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.24 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.00 Unrealized +4.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.81 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.29 Unrealized +36.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 309 Est. Cost $24.74 Unrealized -44.6%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $210.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.55 Unrealized -11.5%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.45 Unrealized +10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $65.64 Unrealized -34.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.60 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $79.13 Unrealized -8.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.60 Unrealized +5.0%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 418 Est. Cost $10.69 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.79 Unrealized +3.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.26 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.00 Unrealized +4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.95 Unrealized +3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 781 Est. Cost $6.40 Unrealized -17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.42 Unrealized +31.3%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.91 Unrealized +21.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.44 Unrealized -44.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.10 Unrealized -4.8%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $35.01 Unrealized -19.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.26 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 496 Est. Cost $7.93 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.55 Unrealized -0.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.49 Unrealized +9.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 592 Est. Cost $8.50 Unrealized -25.9%
E ENI S P A 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $7.06 Unrealized -17.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 735 Est. Cost $3.81 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.56 Unrealized -4.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 496 Est. Cost $7.88 Unrealized -11.1%
NIO NIO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $19.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.18 Unrealized -12.5%
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.63 Unrealized +46.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.24 Unrealized +13.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $9.17 Unrealized +38.1%
IBLC ISHARES TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $38.81 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $82.14 Unrealized +29.3%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $4 Shares 2,133 Est. Cost $1.72 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $79.53 Unrealized -20.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 820 Est. Cost $5.75 Unrealized -30.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.07 Unrealized -13.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 748 Est. Cost $6.29 Unrealized -11.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.84 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $11.46 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $44.44 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.71 Unrealized +4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.31 Unrealized -16.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.75 Unrealized +3.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.86 Unrealized -6.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $12.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.56 Unrealized +2.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.73 Unrealized -4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.86 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $3.93 Unrealized +38.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.35 Unrealized +58.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $20.30 Unrealized -1.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $52.67 Unrealized -8.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.33 Unrealized -15.5%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.91 Unrealized +23.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.26 Unrealized +3.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 931 Est. Cost $3.51 Unrealized +6.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.01 Unrealized +17.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.74 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $136.38 Unrealized -42.8%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.80 Unrealized -2.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $118.07 Unrealized +39.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.68 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.29 Unrealized +12.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.82 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $8.38 Unrealized -3.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $20.59 Unrealized -21.4%
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.85 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $20.78 Unrealized +56.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $6.79 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.97 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.59 Unrealized +34.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.39 Unrealized -5.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.63 Unrealized -1.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.23 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.29 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.89 Unrealized -9.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 624 Est. Cost $6.91 Unrealized -25.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.60 Unrealized -1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.82 Unrealized +10.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.42 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.10 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $4.74 Unrealized +24.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $51.02 Unrealized -43.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.70 Unrealized +2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.16 Unrealized +6.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.41 Unrealized +6.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.43 Unrealized +26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $7.85 Unrealized -34.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.13 Unrealized +7.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.06 Unrealized +9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,605 Est. Cost $1.70 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.77 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.53 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.29 Unrealized +17.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.59 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.50 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $7.85 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.89 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $18.09 Unrealized -33.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.79 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 1,278 Est. Cost $2.95 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $249.37 Unrealized +14.3%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.32 Unrealized -13.4%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.95 Unrealized -64.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.55 Unrealized +9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.29 Unrealized -6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $503.08 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.71 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.78 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.47 Unrealized -11.7%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.89 Unrealized -3.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.49 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.40 Unrealized +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.98 Unrealized +15.3%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.04 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.11 Unrealized -4.1%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.92 Unrealized +57.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.24 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.08 Unrealized -0.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.61 Unrealized +22.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.37 Unrealized -5.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.09 Unrealized +6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.72 Unrealized -25.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.82 Unrealized +5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.13 Unrealized -0.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.08 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.21 Unrealized -3.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.73 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.89 Unrealized -6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 457 Est. Cost $5.96 Unrealized -25.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.77 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized -0.3%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.93 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.37 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.58 Unrealized -1.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +83.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.92 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.32 Unrealized -23.8%
QXO QXO INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.52 Unrealized +18.2%
TIC ACUREN CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.40 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.19 Unrealized -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.51 Unrealized +3.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.11 Unrealized -1.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 82 Est. Cost $21.77 Unrealized -12.7%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.49 Unrealized +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.32 Unrealized -2.2%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.65 Unrealized -54.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.77 Unrealized -2.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.18 Unrealized -8.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.52 Unrealized -7.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $44.95 Unrealized -20.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.96 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.63 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 203 Est. Cost $5.28 Unrealized +1.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.13 Unrealized +21.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.05 Unrealized -6.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.13 Unrealized -6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.11 Unrealized -22.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.32 Unrealized +8.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.37 Unrealized -7.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $29.07 Unrealized -36.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.35 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.68 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $174.30 Unrealized -41.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $69.02 Unrealized -64.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.08 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.25 Unrealized -17.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $43.31 Unrealized -38.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.49 Unrealized -4.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -45.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.50 Unrealized +5.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.73 Unrealized -5.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.60 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.48 Unrealized -7.3%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.15 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.27 Unrealized +4.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.50 Unrealized -65.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.15 Unrealized +11.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.33 Unrealized +96.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.05 Unrealized +0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.66 Unrealized +14.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.04 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.91 Unrealized -13.2%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.99 Unrealized -4.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.35 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.86 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.58 Unrealized +5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.77 Unrealized -21.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.20 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.39 Unrealized +9.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.59 Unrealized +8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.67 Unrealized -2.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.06 Unrealized +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.03 Unrealized +0.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.31 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.96 Unrealized +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.95 Unrealized -0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.26 Unrealized -1.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.77 Unrealized -3.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.22 Unrealized -26.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.48 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.08 Unrealized -3.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.51 Unrealized +15.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.29 Unrealized +5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.47 Unrealized -0.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.37 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.81 Unrealized -31.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized +17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.51 Unrealized +6.7%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $18.48 Unrealized -97.2%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.68 Unrealized -13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.24 Unrealized +18.8%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized -59.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -94.4%
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 -9.6%