Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $327,258 (100.0% shares, 0.0% debt)

Holdings (1,932)

IWF ISHARES TR 7.7%
Value ($000) $25,076 Shares 114,660 Est. Cost $103.87 Unrealized
IWD ISHARES TR 5.4%
Value ($000) $17,794 Shares 122,740 Est. Cost $112.86 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $14,819 Shares 108,390 Est. Cost $94.21 Unrealized +57.8%
VONV VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $10,658 Shares 167,703 Est. Cost $63.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $8,166 Shares 145,100 Est. Cost $56.71 Unrealized
IWB ISHARES TR 2.3%
Value ($000) $7,508 Shares 36,138 Est. Cost $121.46 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,435 Shares 28,950 Est. Cost $138.86 Unrealized +89.7%
JPMORGAN CHASE & CO 2.0%
Value ($000) $6,537 Shares 344,784 Est. Cost $14.63 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $6,281 Shares 18,107 Est. Cost $323.62 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $6,171 Shares 22,225 Est. Cost $222.98 Unrealized +27.6%
EFA ISHARES TR 1.7%
Value ($000) $5,598 Shares 89,580 Est. Cost $63.60 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $5,035 Shares 29,730 Est. Cost $125.04 Unrealized
IWN ISHARES TR 1.2%
Value ($000) $3,840 Shares 28,208 Est. Cost $104.48 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,544 Shares 33,375 Est. Cost $124.17 Unrealized +0.8%
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,296 Shares 53,773 Est. Cost $69.86 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,288 Shares 32,330 Est. Cost $80.43 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,135 Shares 17,663 Est. Cost $82.72 Unrealized +93.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,128 Shares 11,455 Est. Cost $214.15 Unrealized +46.5%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,085 Shares 39,724 Est. Cost $83.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,058 Shares 73,415 Est. Cost $43.18 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,922 Shares 17,004 Est. Cost $175.52 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $2,793 Shares 34,702 Est. Cost $73.89 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $2,629 Shares 12,744 Est. Cost $148.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,524 Shares 32,876 Est. Cost $79.73 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,460 Shares 56,693 Est. Cost $46.44 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,289 Shares 13,737 Est. Cost $81.64 Unrealized +83.5%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,144 Shares 9,620 Est. Cost $224.41 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,075 Shares 24,228 Est. Cost $50.52 Unrealized +57.5%
PFE PFIZER INC 0.6%
Value ($000) $2,011 Shares 38,358 Est. Cost $22.65 Unrealized +85.4%
GOOG ALPHABET INC 0.6%
Value ($000) $2,010 Shares 919 Est. Cost $104.50 Unrealized +12.2%
V VISA INC 0.6%
Value ($000) $1,963 Shares 9,972 Est. Cost $96.54 Unrealized +108.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,940 Shares 17,222 Est. Cost $88.07 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,833 Shares 12,746 Est. Cost $78.98 Unrealized +73.8%
WMT WALMART INC 0.6%
Value ($000) $1,809 Shares 14,882 Est. Cost $26.35 Unrealized +67.1%
SCZ ISHARES TR 0.5%
Value ($000) $1,745 Shares 31,975 Est. Cost $59.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,731 Shares 3,369 Est. Cost $309.73 Unrealized +52.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,729 Shares 4,583 Est. Cost $316.15 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,582 Shares 7,418 Est. Cost $135.61 Unrealized +54.0%
HYG ISHARES TR 0.5%
Value ($000) $1,561 Shares 21,211 Est. Cost $82.55 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $1,487 Shares 13,057 Est. Cost $118.37 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,441 Shares 35,326 Est. Cost $43.40 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,361 Shares 43,722 Est. Cost $23.42 Unrealized +39.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,332 Shares 8,697 Est. Cost $54.42 Unrealized +146.4%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,331 Shares 19,458 Est. Cost $70.65 Unrealized
AON AON PLC 0.4%
Value ($000) $1,246 Shares 4,623 Est. Cost $178.56 Unrealized +56.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,240 Shares 569 Est. Cost $96.77 Unrealized +20.7%
SHM SPDR SER TR 0.4%
Value ($000) $1,234 Shares 26,105 Est. Cost $49.14 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $1,232 Shares 50,794 Est. Cost $22.22 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,212 Shares 8,374 Est. Cost $78.95 Unrealized +80.7%
LOW LOWES COS INC 0.4%
Value ($000) $1,195 Shares 6,838 Est. Cost $116.15 Unrealized +54.6%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,194 Shares 21,311 Est. Cost $29.44 Unrealized +96.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1,170 Shares 12,844 Est. Cost $47.08 Unrealized +68.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,079 Shares 4,255 Est. Cost $242.64 Unrealized -6.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,031 Shares 25,303 Est. Cost $46.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,005 Shares 10,456 Est. Cost $61.51 Unrealized +43.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $990 Shares 12,784 Est. Cost $60.44 Unrealized +13.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $954 Shares 16,443 Est. Cost $76.75 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $950 Shares 9,622 Est. Cost $60.63 Unrealized +40.9%
ABT ABBOTT LABS 0.3%
Value ($000) $932 Shares 8,577 Est. Cost $61.00 Unrealized +73.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $919 Shares 5,145 Est. Cost $162.67 Unrealized +21.3%
TSLA TESLA INC 0.3%
Value ($000) $879 Shares 1,306 Est. Cost $180.89 Unrealized +50.9%
TGT TARGET CORP 0.3%
Value ($000) $874 Shares 6,189 Est. Cost $114.58 Unrealized +48.5%
IVV ISHARES TR 0.3%
Value ($000) $863 Shares 2,275 Est. Cost $227.52 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $855 Shares 18,729 Est. Cost $47.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $851 Shares 19,970 Est. Cost $29.36 Unrealized +45.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $833 Shares 2,568 Est. Cost $96.62 Unrealized +201.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $833 Shares 21,223 Est. Cost $35.80 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $831 Shares 2,634 Est. Cost $311.08 Unrealized +8.4%
ORCL ORACLE CORP 0.3%
Value ($000) $828 Shares 11,851 Est. Cost $54.64 Unrealized +27.8%
HD HOME DEPOT INC 0.3%
Value ($000) $825 Shares 3,008 Est. Cost $182.86 Unrealized +47.1%
NKE NIKE INC 0.3%
Value ($000) $820 Shares 8,024 Est. Cost $131.45 Unrealized -15.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $813 Shares 1,695 Est. Cost $334.20 Unrealized +45.1%
ICF ISHARES TR 0.2%
Value ($000) $810 Shares 13,322 Est. Cost $71.26 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $790 Shares 3,636 Est. Cost $178.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $774 Shares 24,489 Est. Cost $31.61 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $769 Shares 5,078 Est. Cost $19.38 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $757 Shares 9,833 Est. Cost $43.08 Unrealized +50.8%
META META PLATFORMS INC 0.2%
Value ($000) $737 Shares 4,565 Est. Cost $223.94 Unrealized -14.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $733 Shares 5,286 Est. Cost $96.37 Unrealized +63.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $716 Shares 8,998 Est. Cost $51.14 Unrealized +60.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $705 Shares 2,858 Est. Cost $145.81 Unrealized +55.2%
DE DEERE & CO 0.2%
Value ($000) $705 Shares 2,354 Est. Cost $159.65 Unrealized +119.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $694 Shares 22,068 Est. Cost $37.15 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $692 Shares 8,115 Est. Cost $99.93 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $674 Shares 18,018 Est. Cost $32.56 Unrealized +24.8%
AMGN AMGEN INC 0.2%
Value ($000) $657 Shares 2,703 Est. Cost $155.14 Unrealized +40.9%
KO COCA COLA CO 0.2%
Value ($000) $653 Shares 10,380 Est. Cost $41.48 Unrealized +36.8%
MMM 3M CO 0.2%
Value ($000) $649 Shares 5,015 Est. Cost $84.58 Unrealized +24.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $644 Shares 9,003 Est. Cost $55.53 Unrealized
T AT&T INC 0.2%
Value ($000) $619 Shares 29,535 Est. Cost $14.90 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $618 Shares 4,023 Est. Cost $98.71 Unrealized +53.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $613 Shares 25,182 Est. Cost $27.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $611 Shares 2,913 Est. Cost $132.82 Unrealized +52.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $608 Shares 9,694 Est. Cost $57.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $602 Shares 1,645 Est. Cost $356.12 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $600 Shares 11,815 Est. Cost $34.03 Unrealized +17.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $599 Shares 3,282 Est. Cost $105.60 Unrealized +45.2%
IVW ISHARES TR 0.2%
Value ($000) $583 Shares 9,667 Est. Cost $77.78 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $582 Shares 7,730 Est. Cost $80.04 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $579 Shares 3,332 Est. Cost $128.69 Unrealized +29.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $579 Shares 1,717 Est. Cost $284.73 Unrealized +21.4%
IGE ISHARES TR 0.2%
Value ($000) $577 Shares 16,036 Est. Cost $25.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $572 Shares 7,153 Est. Cost $80.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $570 Shares 12,757 Est. Cost $51.54 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $561 Shares 5,943 Est. Cost $105.41 Unrealized +2.9%
LQD ISHARES TR 0.2%
Value ($000) $556 Shares 5,054 Est. Cost $127.60 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $556 Shares 4,780 Est. Cost $39.04 Unrealized +164.7%
FDX FEDEX CORP 0.2%
Value ($000) $553 Shares 2,440 Est. Cost $148.48 Unrealized +32.5%
IEFA ISHARES TR 0.2%
Value ($000) $550 Shares 9,343 Est. Cost $66.48 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $547 Shares 6,084 Est. Cost $88.91 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $537 Shares 2,364 Est. Cost $104.45 Unrealized +116.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $532 Shares 1,112 Est. Cost $248.31 Unrealized +74.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $525 Shares 9,392 Est. Cost $57.86 Unrealized -0.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $524 Shares 10,149 Est. Cost $51.80 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $523 Shares 4,391 Est. Cost $119.11 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $519 Shares 1,068 Est. Cost $30.94 Unrealized +69.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $519 Shares 2,753 Est. Cost $159.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $517 Shares 1,203 Est. Cost $280.06 Unrealized +42.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $509 Shares 12,188 Est. Cost $25.76 Unrealized +49.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $491 Shares 7,893 Est. Cost $38.71 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $478 Shares 879 Est. Cost $411.89 Unrealized +32.2%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $474 Shares 3,162 Est. Cost $149.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $473 Shares 2,409 Est. Cost $111.47 Unrealized +76.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $469 Shares 1,675 Est. Cost $205.54 Unrealized
CSX CSX CORP 0.1%
Value ($000) $464 Shares 15,942 Est. Cost $26.36 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $460 Shares 5,744 Est. Cost $60.16 Unrealized +19.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $458 Shares 5,109 Est. Cost $42.20 Unrealized +113.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $456 Shares 1,534 Est. Cost $224.70 Unrealized +26.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $454 Shares 3,557 Est. Cost $107.58 Unrealized +16.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $451 Shares 1,712 Est. Cost $189.28 Unrealized +27.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $449 Shares 2,667 Est. Cost $123.80 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $431 Shares 3,189 Est. Cost $85.10 Unrealized +34.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $424 Shares 2,407 Est. Cost $187.63 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $422 Shares 10,179 Est. Cost $17.58 Unrealized +133.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $421 Shares 5,571 Est. Cost $40.89 Unrealized +51.2%
CRM SALESFORCE INC 0.1%
Value ($000) $408 Shares 2,477 Est. Cost $188.24 Unrealized -7.3%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $407 Shares 12,046 Est. Cost $37.58 Unrealized -13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $402 Shares 5,286 Est. Cost $35.47 Unrealized +104.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $402 Shares 1,819 Est. Cost $159.56 Unrealized +33.8%
C CITIGROUP INC 0.1%
Value ($000) $394 Shares 8,560 Est. Cost $47.59 Unrealized -8.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 8,119 Est. Cost $58.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 2,919 Est. Cost $112.20 Unrealized
LINDE PLC 0.1%
Value ($000) $379 Shares 1,318 Est. Cost $284.44 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 9,394 Est. Cost $45.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $377 Shares 4,143 Est. Cost $114.64 Unrealized -7.5%
ZTS ZOETIS INC 0.1%
Value ($000) $369 Shares 2,148 Est. Cost $166.42 Unrealized +0.2%
IVE ISHARES TR 0.1%
Value ($000) $367 Shares 2,671 Est. Cost $90.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $364 Shares 2,575 Est. Cost $101.73 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $363 Shares 6,180 Est. Cost $41.24 Unrealized +41.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $363 Shares 3,381 Est. Cost $68.48 Unrealized +39.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 11,557 Est. Cost $34.20 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 1,816 Est. Cost $197.93 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $357 Shares 3,854 Est. Cost $59.14 Unrealized +45.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 9,134 Est. Cost $59.35 Unrealized
BLACKROCK INC 0.1%
Value ($000) $356 Shares 585 Est. Cost $513.52 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $344 Shares 3,770 Est. Cost $63.69 Unrealized +50.9%
SHY ISHARES TR 0.1%
Value ($000) $334 Shares 4,034 Est. Cost $86.43 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $334 Shares 6,384 Est. Cost $54.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $325 Shares 1,320 Est. Cost $173.75 Unrealized +37.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 4,502 Est. Cost $75.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $321 Shares 4,200 Est. Cost $81.04 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $313 Shares 3,110 Est. Cost $54.58 Unrealized +63.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,518 Est. Cost $105.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $302 Shares 4,573 Est. Cost $60.48 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $296 Shares 4,670 Est. Cost $59.98 Unrealized +9.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $293 Shares 6,180 Est. Cost $41.19 Unrealized -1.0%
BA BOEING CO 0.1%
Value ($000) $293 Shares 2,142 Est. Cost $231.40 Unrealized -36.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $293 Shares 4,613 Est. Cost $62.67 Unrealized -24.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $291 Shares 6,090 Est. Cost $44.11 Unrealized +17.4%
AEE AMEREN CORP 0.1%
Value ($000) $290 Shares 3,207 Est. Cost $71.80 Unrealized +15.3%
BIIB BIOGEN INC 0.1%
Value ($000) $289 Shares 1,415 Est. Cost $292.11 Unrealized -30.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $286 Shares 9,327 Est. Cost $36.02 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $284 Shares 1,255 Est. Cost $170.18 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $283 Shares 1,462 Est. Cost $180.84 Unrealized +1.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $274 Shares 8,606 Est. Cost $38.35 Unrealized -5.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 3,592 Est. Cost $86.57 Unrealized -18.7%
BCE BCE INC 0.1%
Value ($000) $271 Shares 5,515 Est. Cost $24.61 Unrealized +66.5%
NVS NOVARTIS AG 0.1%
Value ($000) $269 Shares 3,185 Est. Cost $80.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $263 Shares 1,977 Est. Cost $71.57 Unrealized +68.1%
DOW DOW INC 0.1%
Value ($000) $263 Shares 5,109 Est. Cost $38.03 Unrealized +36.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $260 Shares 9,022 Est. Cost $15.12 Unrealized +104.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $259 Shares 1,016 Est. Cost $235.03 Unrealized +1.5%
IWS ISHARES TR 0.1%
Value ($000) $255 Shares 2,512 Est. Cost $68.07 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $254 Shares 5,093 Est. Cost $13.52 Unrealized +82.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $254 Shares 1,657 Est. Cost $86.11 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $253 Shares 990 Est. Cost $218.32 Unrealized +1.8%
LRGF ISHARES TR 0.1%
Value ($000) $253 Shares 6,663 Est. Cost $44.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $251 Shares 1,758 Est. Cost $159.75 Unrealized -14.7%
NUE NUCOR CORP 0.1%
Value ($000) $251 Shares 2,399 Est. Cost $90.39 Unrealized +41.5%
EXC EXELON CORP 0.1%
Value ($000) $244 Shares 5,387 Est. Cost $31.09 Unrealized +32.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,589 Est. Cost $140.85 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $234 Shares 981 Est. Cost $269.20 Unrealized -2.2%
ECL ECOLAB INC 0.1%
Value ($000) $233 Shares 1,517 Est. Cost $208.96 Unrealized -23.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $228 Shares 6,006 Est. Cost $61.62 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $228 Shares 2,500 Est. Cost $78.37 Unrealized
UNILEVER PLC 0.1%
Value ($000) $228 Shares 4,970 Est. Cost $58.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,079 Est. Cost $57.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 2,486 Est. Cost $79.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,733 Est. Cost $51.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $224 Shares 3,441 Est. Cost $41.01 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $223 Shares 1,892 Est. Cost $148.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $223 Shares 578 Est. Cost $491.41 Unrealized -17.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 9,469 Est. Cost $28.94 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 1,116 Est. Cost $216.96 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $219 Shares 1,977 Est. Cost $73.46 Unrealized +44.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $217 Shares 2,044 Est. Cost $61.22 Unrealized +73.0%
IEMG ISHARES INC 0.1%
Value ($000) $216 Shares 4,407 Est. Cost $55.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $216 Shares 792 Est. Cost $192.91 Unrealized +66.1%
GLOB GLOBANT S A 0.1%
Value ($000) $213 Shares 1,229 Est. Cost $67.52 Unrealized +201.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $213 Shares 1,262 Est. Cost $86.08 Unrealized +88.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $210 Shares 4,246 Est. Cost $50.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $209 Shares 505 Est. Cost $337.95 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $208 Shares 844 Est. Cost $190.01 Unrealized +15.3%
LAM RESEARCH CORP 0.1%
Value ($000) $207 Shares 488 Est. Cost $281.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $206 Shares 854 Est. Cost $173.78 Unrealized +27.1%
ANSYS INC 0.1%
Value ($000) $205 Shares 854 Est. Cost $140.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 610 Est. Cost $238.98 Unrealized +53.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $200 Shares 5,557 Est. Cost $40.25 Unrealized -0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $200 Shares 2,358 Est. Cost $65.31 Unrealized +27.2%
NOW SERVICENOW INC 0.1%
Value ($000) $200 Shares 420 Est. Cost $75.17 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $198 Shares 2,161 Est. Cost $71.50 Unrealized +26.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $197 Shares 568 Est. Cost $42.38 Unrealized +117.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $197 Shares 2,668 Est. Cost $94.33 Unrealized -14.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $196 Shares 7,589 Est. Cost $25.22 Unrealized -2.9%
IWP ISHARES TR 0.1%
Value ($000) $196 Shares 2,479 Est. Cost $108.83 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $193 Shares 550 Est. Cost $566.24 Unrealized -28.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $193 Shares 1,477 Est. Cost $62.09 Unrealized +127.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $192 Shares 636 Est. Cost $135.57 Unrealized +137.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $192 Shares 7,030 Est. Cost $28.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $185 Shares 5,178 Est. Cost $34.40 Unrealized +11.3%
EEM ISHARES TR 0.1%
Value ($000) $184 Shares 4,576 Est. Cost $37.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $182 Shares 4,330 Est. Cost $35.33 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $182 Shares 6,091 Est. Cost $23.89 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $180 Shares 2,575 Est. Cost $91.74 Unrealized -5.7%
REAVES UTIL INCOME FD 0.1%
Value ($000) $179 Shares 5,786 Est. Cost $35.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $178 Shares 1,390 Est. Cost $135.04 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $178 Shares 4,522 Est. Cost $40.73 Unrealized -1.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $178 Shares 2,075 Est. Cost $75.03 Unrealized +5.8%
MET METLIFE INC 0.1%
Value ($000) $177 Shares 2,811 Est. Cost $41.93 Unrealized +41.3%
IJR ISHARES TR 0.1%
Value ($000) $176 Shares 1,908 Est. Cost $98.10 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $176 Shares 1,005 Est. Cost $29.05 Unrealized -23.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $172 Shares 2,859 Est. Cost $76.24 Unrealized -20.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $166 Shares 1,470 Est. Cost $79.72 Unrealized +80.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $165 Shares 126 Est. Cost $19.82 Unrealized +40.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $164 Shares 935 Est. Cost $137.07 Unrealized +33.0%
DEO DIAGEO PLC 0.1%
Value ($000) $164 Shares 944 Est. Cost $121.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $163 Shares 3,407 Est. Cost $67.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $163 Shares 696 Est. Cost $293.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $162 Shares 1,197 Est. Cost $97.33 Unrealized +63.9%
BENSON HILL INC 0.0%
Value ($000) $156 Shares 57,056 Est. Cost $2.81 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $156 Shares 3,400 Est. Cost $29.61 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $155 Shares 894 Est. Cost $98.83 Unrealized +84.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $155 Shares 1,592 Est. Cost $112.89 Unrealized -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $154 Shares 1,981 Est. Cost $35.87 Unrealized +118.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $153 Shares 1,626 Est. Cost $76.92 Unrealized +21.1%
KR KROGER CO 0.0%
Value ($000) $153 Shares 3,235 Est. Cost $38.80 Unrealized +26.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $152 Shares 1,290 Est. Cost $83.08 Unrealized +48.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $150 Shares 7,158 Est. Cost $15.36 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $148 Shares 1,570 Est. Cost $109.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $148 Shares 1,669 Est. Cost $102.84 Unrealized -5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $147 Shares 305 Est. Cost $201.29 Unrealized +133.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $147 Shares 7,195 Est. Cost $13.95 Unrealized +51.4%
AMEDISYS INC 0.0%
Value ($000) $146 Shares 1,390 Est. Cost $149.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $146 Shares 2,649 Est. Cost $18.30 Unrealized +198.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $145 Shares 2,211 Est. Cost $29.88 Unrealized +84.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $144 Shares 515 Est. Cost $173.35 Unrealized +66.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $143 Shares 2,316 Est. Cost $46.98 Unrealized +30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $142 Shares 4,279 Est. Cost $19.50 Unrealized +72.1%
ROL ROLLINS INC 0.0%
Value ($000) $142 Shares 4,092 Est. Cost $25.02 Unrealized +31.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $142 Shares 4,082 Est. Cost $22.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $141 Shares 3,180 Est. Cost $56.43 Unrealized -11.1%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 302 Est. Cost $333.55 Unrealized +28.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 2,899 Est. Cost $49.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $138 Shares 13,860 Est. Cost $14.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $136 Shares 1,197 Est. Cost $86.59 Unrealized +25.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 6,414 Est. Cost $32.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $134 Shares 203 Est. Cost $601.62 Unrealized +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $133 Shares 13,577 Est. Cost $24.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $133 Shares 1,212 Est. Cost $67.76 Unrealized +46.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 Shares 493 Est. Cost $206.90 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $131 Shares 1,051 Est. Cost $149.77 Unrealized -3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $130 Shares 1,038 Est. Cost $79.86 Unrealized +52.8%
EFAV ISHARES TR 0.0%
Value ($000) $130 Shares 2,049 Est. Cost $66.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 1,760 Est. Cost $90.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $130 Shares 891 Est. Cost $115.76 Unrealized +27.5%
ILCG ISHARES TR 0.0%
Value ($000) $130 Shares 2,602 Est. Cost $98.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $129 Shares 1,841 Est. Cost $74.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $128 Shares 4,105 Est. Cost $19.26 Unrealized +51.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $128 Shares 703 Est. Cost $148.22 Unrealized +23.5%
MARATHON OIL CORP 0.0%
Value ($000) $126 Shares 5,610 Est. Cost $10.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 962 Est. Cost $116.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $124 Shares 1,402 Est. Cost $95.79 Unrealized -6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $124 Shares 1,354 Est. Cost $63.98 Unrealized +40.6%
WK WORKIVA INC 0.0%
Value ($000) $122 Shares 1,851 Est. Cost $47.69 Unrealized +74.5%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 968 Est. Cost $92.87 Unrealized +42.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $121 Shares 245 Est. Cost $76.85 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $120 Shares 1,244 Est. Cost $62.16 Unrealized +50.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 2,189 Est. Cost $55.03 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 Shares 3,555 Est. Cost $21.93 Unrealized +47.4%
IJK ISHARES TR 0.0%
Value ($000) $118 Shares 1,848 Est. Cost $107.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $117 Shares 2,102 Est. Cost $44.18 Unrealized +20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 839 Est. Cost $109.50 Unrealized +29.9%
HSY HERSHEY CO 0.0%
Value ($000) $115 Shares 538 Est. Cost $175.03 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 408 Est. Cost $168.97 Unrealized +58.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 1,826 Est. Cost $44.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 Shares 826 Est. Cost $139.26 Unrealized
SLM SLM CORP 0.0%
Value ($000) $114 Shares 7,108 Est. Cost $10.64 Unrealized +62.6%
DXCM DEXCOM INC 0.0%
Value ($000) $114 Shares 1,541 Est. Cost $92.73 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $114 Shares 1,398 Est. Cost $56.77 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $113 Shares 2,270 Est. Cost $49.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $113 Shares 726 Est. Cost $99.36 Unrealized +52.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $112 Shares 4,853 Est. Cost $16.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,049 Est. Cost $116.69 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $111 Shares 1,930 Est. Cost $47.71 Unrealized +22.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $111 Shares 829 Est. Cost $102.71 Unrealized +22.7%
GDDY GODADDY INC 0.0%
Value ($000) $111 Shares 1,585 Est. Cost $64.21 Unrealized +18.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $111 Shares 1,144 Est. Cost $89.29 Unrealized +6.6%
AVALARA INC 0.0%
Value ($000) $110 Shares 1,560 Est. Cost $126.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 Shares 903 Est. Cost $72.52 Unrealized +59.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $109 Shares 708 Est. Cost $182.40 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $109 Shares 543 Est. Cost $294.09 Unrealized -20.2%
SLYG SPDR SER TR 0.0%
Value ($000) $109 Shares 1,544 Est. Cost $59.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $107 Shares 1,982 Est. Cost $32.97 Unrealized +69.3%
IJJ ISHARES TR 0.0%
Value ($000) $107 Shares 1,138 Est. Cost $119.28 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $107 Shares 1,244 Est. Cost $44.09 Unrealized +121.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $107 Shares 1,934 Est. Cost $26.43 Unrealized -4.2%
POST POST HLDGS INC 0.0%
Value ($000) $106 Shares 1,290 Est. Cost $60.78 Unrealized +27.6%
WCC WESCO INTL INC 0.0%
Value ($000) $106 Shares 991 Est. Cost $52.73 Unrealized +127.2%
IFGL ISHARES TR 0.0%
Value ($000) $105 Shares 4,684 Est. Cost $27.37 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $105 Shares 2,415 Est. Cost $32.67 Unrealized +31.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $105 Shares 667 Est. Cost $118.23 Unrealized +23.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $104 Shares 3,279 Est. Cost $36.67 Unrealized -3.1%
ICVT ISHARES TR 0.0%
Value ($000) $104 Shares 1,496 Est. Cost $70.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $103 Shares 1,397 Est. Cost $80.71 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $103 Shares 2,264 Est. Cost $67.02 Unrealized -28.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $103 Shares 2,484 Est. Cost $36.01 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $103 Shares 1,262 Est. Cost $44.58 Unrealized +93.5%
BL BLACKLINE INC 0.0%
Value ($000) $103 Shares 1,550 Est. Cost $49.58 Unrealized +38.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $103 Shares 6,118 Est. Cost $13.67 Unrealized +12.1%
SO SOUTHERN CO 0.0%
Value ($000) $103 Shares 1,446 Est. Cost $47.83 Unrealized +34.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $102 Shares 2,494 Est. Cost $45.31 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $102 Shares 812 Est. Cost $70.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $101 Shares 2,832 Est. Cost $22.23 Unrealized +67.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $100 Shares 57 Est. Cost $1940.28 Unrealized +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $100 Shares 694 Est. Cost $141.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $100 Shares 215 Est. Cost $382.40 Unrealized +27.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $99 Shares 4,642 Est. Cost $24.01 Unrealized +1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,413 Est. Cost $64.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $98 Shares 662 Est. Cost $98.94 Unrealized +63.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $98 Shares 1,019 Est. Cost $56.07 Unrealized +54.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 1,762 Est. Cost $44.98 Unrealized +47.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $98 Shares 454 Est. Cost $289.00 Unrealized -15.4%
EWJ ISHARES INC 0.0%
Value ($000) $98 Shares 1,850 Est. Cost $54.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 3,834 Est. Cost $26.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $97 Shares 537 Est. Cost $114.50 Unrealized +56.1%
MPLX MPLX LP 0.0%
Value ($000) $96 Shares 3,284 Est. Cost $32.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $96 Shares 647 Est. Cost $134.66 Unrealized +4.7%
BP BP PLC 0.0%
Value ($000) $95 Shares 3,352 Est. Cost $25.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $94 Shares 731 Est. Cost $112.51 Unrealized +4.7%
NEM NEWMONT CORP 0.0%
Value ($000) $93 Shares 1,565 Est. Cost $41.30 Unrealized +53.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $93 Shares 975 Est. Cost $67.10 Unrealized +25.3%
ADSK AUTODESK INC 0.0%
Value ($000) $92 Shares 531 Est. Cost $213.69 Unrealized -10.0%
EEMV ISHARES INC 0.0%
Value ($000) $92 Shares 1,658 Est. Cost $55.70 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $92 Shares 2,243 Est. Cost $28.30 Unrealized +30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $91 Shares 1,286 Est. Cost $101.71 Unrealized -19.6%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,067 Est. Cost $57.83 Unrealized +31.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $91 Shares 747 Est. Cost $125.77 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $90 Shares 1,129 Est. Cost $56.05 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $90 Shares 950 Est. Cost $83.06 Unrealized +24.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $89 Shares 1,981 Est. Cost $34.64 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $88 Shares 3,529 Est. Cost $25.08 Unrealized -2.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $88 Shares 1,128 Est. Cost $64.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88 Shares 785 Est. Cost $39.47 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 364 Est. Cost $199.74 Unrealized +11.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $87 Shares 1,572 Est. Cost $26.44 Unrealized +107.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $87 Shares 1,492 Est. Cost $64.62 Unrealized -5.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $86 Shares 1,231 Est. Cost $71.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 137 Est. Cost $32.52 Unrealized +32.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $85 Shares 2,723 Est. Cost $32.96 Unrealized -1.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 819 Est. Cost $106.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $85 Shares 1,659 Est. Cost $44.57 Unrealized +10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 1,187 Est. Cost $49.85 Unrealized +39.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $84 Shares 176 Est. Cost $507.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $84 Shares 350 Est. Cost $177.52 Unrealized +43.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $83 Shares 418 Est. Cost $234.47 Unrealized -3.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $83 Shares 1,725 Est. Cost $37.97 Unrealized -21.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $83 Shares 4,632 Est. Cost $11.66 Unrealized +18.6%
HPQ HP INC 0.0%
Value ($000) $82 Shares 2,504 Est. Cost $23.11 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $82 Shares 1,335 Est. Cost $54.18 Unrealized -0.2%
F FORD MTR CO DEL 0.0%
Value ($000) $82 Shares 7,345 Est. Cost $8.10 Unrealized +30.1%
MCK MCKESSON CORP 0.0%
Value ($000) $82 Shares 251 Est. Cost $150.75 Unrealized +108.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $82 Shares 1,375 Est. Cost $30.31 Unrealized +118.7%
ROST ROSS STORES INC 0.0%
Value ($000) $82 Shares 1,173 Est. Cost $69.79 Unrealized +22.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $82 Shares 269 Est. Cost $194.01 Unrealized +55.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $82 Shares 2,123 Est. Cost $31.98 Unrealized +31.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $82 Shares 3,341 Est. Cost $29.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $82 Shares 725 Est. Cost $104.30 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $81 Shares 2,772 Est. Cost $31.09 Unrealized +22.0%
VVV VALVOLINE INC 0.0%
Value ($000) $80 Shares 2,792 Est. Cost $21.10 Unrealized +45.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $79 Shares 378 Est. Cost $140.26 Unrealized +48.9%
CME CME GROUP INC 0.0%
Value ($000) $79 Shares 384 Est. Cost $147.66 Unrealized +23.2%
SPTL SPDR SER TR 0.0%
Value ($000) $79 Shares 2,403 Est. Cost $47.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $79 Shares 539 Est. Cost $89.22 Unrealized +50.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $78 Shares 251 Est. Cost $224.46 Unrealized +28.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $77 Shares 2,606 Est. Cost $26.53 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $77 Shares 644 Est. Cost $119.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77 Shares 2,142 Est. Cost $28.18 Unrealized +19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 2,250 Est. Cost $45.18 Unrealized -2.3%
KRE SPDR SER TR 0.0%
Value ($000) $75 Shares 1,284 Est. Cost $60.24 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $75 Shares 3,465 Est. Cost $29.51 Unrealized -33.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $74 Shares 439 Est. Cost $125.10 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $74 Shares 6,985 Est. Cost $11.79 Unrealized -21.2%
CMA COMERICA INC 0.0%
Value ($000) $74 Shares 1,019 Est. Cost $51.16 Unrealized +31.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $73 Shares 2,302 Est. Cost $26.29 Unrealized +31.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $73 Shares 3,609 Est. Cost $24.86 Unrealized -13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $73 Shares 443 Est. Cost $86.40 Unrealized +70.7%
MCO MOODYS CORP 0.0%
Value ($000) $72 Shares 264 Est. Cost $221.70 Unrealized +30.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $72 Shares 1,683 Est. Cost $44.96 Unrealized +1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $72 Shares 2,532 Est. Cost $34.65 Unrealized -26.0%
KLAC KLA CORP 0.0%
Value ($000) $72 Shares 226 Est. Cost $173.12 Unrealized +87.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $71 Shares 2,289 Est. Cost $31.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $71 Shares 771 Est. Cost $81.24 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 760 Est. Cost $70.80 Unrealized +43.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 1,230 Est. Cost $37.72 Unrealized +38.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $70 Shares 311 Est. Cost $291.56 Unrealized -14.9%
PIONEER NAT RES CO 0.0%
Value ($000) $70 Shares 316 Est. Cost $164.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $70 Shares 738 Est. Cost $68.62 Unrealized +28.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 552 Est. Cost $57.97 Unrealized +107.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $70 Shares 1,298 Est. Cost $22.29 Unrealized +15.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $69 Shares 3,978 Est. Cost $29.35 Unrealized -41.2%
CHWY CHEWY INC 0.0%
Value ($000) $69 Shares 1,975 Est. Cost $43.22 Unrealized -25.8%
APA APA CORPORATION 0.0%
Value ($000) $69 Shares 1,978 Est. Cost $23.49 Unrealized +60.5%
WELL WELLTOWER INC 0.0%
Value ($000) $68 Shares 832 Est. Cost $48.95 Unrealized +65.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $68 Shares 2,806 Est. Cost $36.29 Unrealized -26.1%
FIVN FIVE9 INC 0.0%
Value ($000) $68 Shares 745 Est. Cost $145.39 Unrealized -30.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $68 Shares 1,247 Est. Cost $50.65 Unrealized +5.6%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 31 Est. Cost $1170.45 Unrealized +75.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $67 Shares 1,051 Est. Cost $57.91 Unrealized +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $67 Shares 507 Est. Cost $114.63 Unrealized +22.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $67 Shares 659 Est. Cost $88.93 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $45.58 Unrealized +48.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66 Shares 5,545 Est. Cost $9.34 Unrealized +19.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $66 Shares 2,721 Est. Cost $21.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $65 Shares 406 Est. Cost $136.21 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 568 Est. Cost $52.51 Unrealized +115.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $65 Shares 704 Est. Cost $78.80 Unrealized +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 510 Est. Cost $77.26 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $65 Shares 677 Est. Cost $89.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64 Shares 295 Est. Cost $191.73 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 615 Est. Cost $100.69 Unrealized +13.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $64 Shares 51 Est. Cost $920.02 Unrealized +26.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64 Shares 1,729 Est. Cost $35.03 Unrealized +16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $64 Shares 4,791 Est. Cost $18.55 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $63 Shares 864 Est. Cost $67.95 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $63 Shares 2,017 Est. Cost $21.30 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 681 Est. Cost $119.24 Unrealized -18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 989 Est. Cost $43.48 Unrealized +38.1%
CTAS CINTAS CORP 0.0%
Value ($000) $63 Shares 167 Est. Cost $71.09 Unrealized +32.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $63 Shares 528 Est. Cost $114.27 Unrealized -1.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $31.00 Unrealized +47.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $62 Shares 318 Est. Cost $32.26 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 158 Est. Cost $311.69 Unrealized +36.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 1,222 Est. Cost $40.78 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 2,138 Est. Cost $36.76 Unrealized +0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,109 Est. Cost $23.86 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $61 Shares 645 Est. Cost $72.17 Unrealized +29.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,206 Est. Cost $50.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $60 Shares 385 Est. Cost $125.76 Unrealized +26.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $60 Shares 2,622 Est. Cost $21.39 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $60 Shares 1,735 Est. Cost $68.50 Unrealized -50.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 452 Est. Cost $112.01 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $60 Shares 1,449 Est. Cost $35.58 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $60 Shares 646 Est. Cost $32.26 Unrealized +34.8%
XYL XYLEM INC 0.0%
Value ($000) $59 Shares 764 Est. Cost $84.90 Unrealized -6.9%
CGNX COGNEX CORP 0.0%
Value ($000) $59 Shares 1,377 Est. Cost $42.59 Unrealized +28.2%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $59 Shares 657 Est. Cost $82.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $59 Shares 3,420 Est. Cost $17.14 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $58 Shares 444 Est. Cost $111.95 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 344 Est. Cost $106.82 Unrealized +94.8%
BDC BELDEN INC 0.0%
Value ($000) $58 Shares 1,089 Est. Cost $53.12 Unrealized -0.1%
ASGN ASGN INC 0.0%
Value ($000) $57 Shares 638 Est. Cost $75.14 Unrealized +36.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost $93.67 Unrealized +57.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $57 Shares 394 Est. Cost $117.78 Unrealized +26.4%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 380 Est. Cost $51.13 Unrealized +39.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $56 Shares 592 Est. Cost $106.69 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $56 Shares 1,559 Est. Cost $27.43 Unrealized +26.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $275.01 Unrealized -7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $15.74 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $55 Shares 570 Est. Cost $36.65 Unrealized +169.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $55 Shares 437 Est. Cost $95.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 431 Est. Cost $109.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $55 Shares 463 Est. Cost $124.62 Unrealized -6.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $55 Shares 1,716 Est. Cost $40.31 Unrealized +31.3%
LCII LCI INDS 0.0%
Value ($000) $55 Shares 499 Est. Cost $81.89 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 449 Est. Cost $86.30 Unrealized +38.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 1,418 Est. Cost $33.10 Unrealized +1.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $54 Shares 2,672 Est. Cost $34.35 Unrealized -28.5%
WAB WABTEC 0.0%
Value ($000) $54 Shares 662 Est. Cost $79.52 Unrealized +9.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $44.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $54 Shares 139 Est. Cost $372.87 Unrealized +6.6%
IMTM ISHARES TR 0.0%
Value ($000) $54 Shares 1,817 Est. Cost $36.93 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $53 Shares 2,740 Est. Cost $16.66 Unrealized +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $53 Shares 240 Est. Cost $177.67 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $53 Shares 165 Est. Cost $236.98 Unrealized +34.0%
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 371 Est. Cost $207.54 Unrealized -31.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $51.11 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $53 Shares 2,274 Est. Cost $26.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $53 Shares 270 Est. Cost $119.43 Unrealized +51.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,025 Est. Cost $51.61 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $52 Shares 2,008 Est. Cost $14.42 Unrealized +77.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $52 Shares 1,511 Est. Cost $43.68 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $52 Shares 679 Est. Cost $127.43 Unrealized -44.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52 Shares 589 Est. Cost $65.22 Unrealized +21.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $52 Shares 1,435 Est. Cost $31.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 Shares 721 Est. Cost $57.92 Unrealized +7.1%
SUB ISHARES TR 0.0%
Value ($000) $51 Shares 490 Est. Cost $105.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51 Shares 989 Est. Cost $40.16 Unrealized +33.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51 Shares 215 Est. Cost $187.13 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $51 Shares 414 Est. Cost $94.19 Unrealized +34.4%
TWITTER INC 0.0%
Value ($000) $51 Shares 1,383 Est. Cost $41.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 334 Est. Cost $103.27 Unrealized +46.2%
AME AMETEK INC 0.0%
Value ($000) $50 Shares 456 Est. Cost $99.01 Unrealized +19.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50 Shares 339 Est. Cost $144.76 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $50 Shares 676 Est. Cost $60.12 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 772 Est. Cost $27.43 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 950 Est. Cost $48.07 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $49 Shares 346 Est. Cost $128.76 Unrealized -1.7%
SQUARESPACE INC 0.0%
Value ($000) $49 Shares 2,350 Est. Cost $25.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 468 Est. Cost $112.12 Unrealized -4.9%
QRVO QORVO INC 0.0%
Value ($000) $49 Shares 527 Est. Cost $113.40 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $49 Shares 697 Est. Cost $47.47 Unrealized +35.6%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 1,190 Est. Cost $38.21 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value ($000) $49 Shares 547 Est. Cost $80.89 Unrealized +26.6%
AES AES CORP 0.0%
Value ($000) $49 Shares 2,353 Est. Cost $17.61 Unrealized +6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $48 Shares 951 Est. Cost $47.99 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48 Shares 787 Est. Cost $60.47 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $48 Shares 719 Est. Cost $48.97 Unrealized +26.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $48 Shares 380 Est. Cost $66.66 Unrealized +72.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $48 Shares 245 Est. Cost $211.24 Unrealized -3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48 Shares 1,358 Est. Cost $44.99 Unrealized -2.4%
DDOG DATADOG INC 0.0%
Value ($000) $47 Shares 490 Est. Cost $86.51 Unrealized +27.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47 Shares 225 Est. Cost $282.25 Unrealized -12.9%
ICLN ISHARES TR 0.0%
Value ($000) $47 Shares 2,464 Est. Cost $19.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47 Shares 88 Est. Cost $418.20 Unrealized +17.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $47 Shares 572 Est. Cost $53.55 Unrealized +60.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $47 Shares 1,605 Est. Cost $30.59 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,426 Est. Cost $13.92 Unrealized +26.4%
STE STERIS PLC 0.0%
Value ($000) $46 Shares 220 Est. Cost $187.51 Unrealized +16.3%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 254 Est. Cost $166.85 Unrealized +16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $46 Shares 842 Est. Cost $44.79 Unrealized +7.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $76.54 Unrealized +63.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $46 Shares 2,729 Est. Cost $24.61 Unrealized -33.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $46 Shares 1,431 Est. Cost $26.39 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 77 Est. Cost $513.63 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46 Shares 551 Est. Cost $94.05 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46 Shares 358 Est. Cost $110.34 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 530 Est. Cost $59.52 Unrealized +50.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 186 Est. Cost $224.29 Unrealized +13.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $45 Shares 737 Est. Cost $53.73 Unrealized +11.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 1,686 Est. Cost $20.03 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $45 Shares 546 Est. Cost $63.73 Unrealized +27.0%
FMC FMC CORP 0.0%
Value ($000) $45 Shares 418 Est. Cost $92.46 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45 Shares 715 Est. Cost $90.57 Unrealized -16.8%
EVR EVERCORE INC 0.0%
Value ($000) $44 Shares 467 Est. Cost $78.04 Unrealized +27.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 209 Est. Cost $155.32 Unrealized +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44 Shares 929 Est. Cost $35.50 Unrealized +18.6%
FRPT FRESHPET INC 0.0%
Value ($000) $44 Shares 830 Est. Cost $96.97 Unrealized -20.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $44 Shares 325 Est. Cost $103.04 Unrealized +35.8%
O REALTY INCOME CORP 0.0%
Value ($000) $44 Shares 638 Est. Cost $49.98 Unrealized +13.0%
IDRV ISHARES TR 0.0%
Value ($000) $44 Shares 1,186 Est. Cost $46.26 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $44 Shares 113 Est. Cost $234.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $44 Shares 694 Est. Cost $55.11 Unrealized +18.3%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $43 Shares 5,320 Est. Cost $8.08 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $43 Shares 1,555 Est. Cost $30.93 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $43 Shares 2,638 Est. Cost $40.09 Unrealized -51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $43 Shares 480 Est. Cost $77.92 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 526 Est. Cost $37.36 Unrealized +30.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $43 Shares 637 Est. Cost $42.73 Unrealized +64.3%
IYR ISHARES TR 0.0%
Value ($000) $43 Shares 464 Est. Cost $113.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 1,224 Est. Cost $47.58 Unrealized -15.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $42 Shares 484 Est. Cost $55.26 Unrealized +59.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $42 Shares 570 Est. Cost $52.99 Unrealized +35.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $42 Shares 890 Est. Cost $29.31 Unrealized +90.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $42 Shares 173 Est. Cost $244.76 Unrealized +16.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 226 Est. Cost $185.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $42 Shares 457 Est. Cost $82.28 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $42 Shares 2,091 Est. Cost $22.97 Unrealized -11.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 376 Est. Cost $71.37 Unrealized +52.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $42 Shares 3,036 Est. Cost $11.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 264 Est. Cost $39.84 Unrealized +26.1%
KEY KEYCORP 0.0%
Value ($000) $41 Shares 2,377 Est. Cost $14.80 Unrealized +7.6%
PGNY PROGYNY INC 0.0%
Value ($000) $41 Shares 1,411 Est. Cost $42.55 Unrealized -15.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 2,198 Est. Cost $16.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 146 Est. Cost $287.75 Unrealized +5.0%
MUB ISHARES TR 0.0%
Value ($000) $40 Shares 374 Est. Cost $110.22 Unrealized
CATALENT INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $109.91 Unrealized
APTIV PLC 0.0%
Value ($000) $40 Shares 457 Est. Cost $114.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $40 Shares 235 Est. Cost $144.35 Unrealized +17.7%
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 443 Est. Cost $152.16 Unrealized -14.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $40 Shares 142 Est. Cost $261.42 Unrealized +1.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $39 Shares 2,736 Est. Cost $10.83 Unrealized +43.7%
VYX NCR CORP NEW 0.0%
Value ($000) $39 Shares 1,269 Est. Cost $17.89 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $39 Shares 358 Est. Cost $28.85 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value ($000) $39 Shares 626 Est. Cost $99.00 Unrealized -7.7%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 696 Est. Cost $42.09 Unrealized +29.2%
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 529 Est. Cost $121.04 Unrealized -24.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38 Shares 1,675 Est. Cost $18.63 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $142.85 Unrealized +14.3%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 155 Est. Cost $157.90 Unrealized +68.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $38 Shares 337 Est. Cost $61.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $38 Shares 146 Est. Cost $94.45 Unrealized +36.0%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $25.37 Unrealized +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $38 Shares 658 Est. Cost $50.99 Unrealized +14.6%
ENERPLUS CORP 0.0%
Value ($000) $38 Shares 2,910 Est. Cost $5.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $38 Shares 1,776 Est. Cost $27.72 Unrealized -7.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $37 Shares 1,267 Est. Cost $27.52 Unrealized -17.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 954 Est. Cost $45.56 Unrealized -7.5%
IJS ISHARES TR 0.0%
Value ($000) $37 Shares 412 Est. Cost $106.65 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $37 Shares 310 Est. Cost $93.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $283.63 Unrealized +8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $37 Shares 811 Est. Cost $42.00 Unrealized +9.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $37 Shares 781 Est. Cost $37.99 Unrealized +9.7%
CBT CABOT CORP 0.0%
Value ($000) $36 Shares 558 Est. Cost $58.71 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $24.87 Unrealized +14.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36 Shares 435 Est. Cost $77.66 Unrealized +12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 530 Est. Cost $41.87 Unrealized +54.3%
ASAN ASANA INC 0.0%
Value ($000) $36 Shares 2,055 Est. Cost $25.16 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 5,813 Est. Cost $2.94 Unrealized +145.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 654 Est. Cost $47.90 Unrealized +4.3%
VLUE ISHARES TR 0.0%
Value ($000) $36 Shares 396 Est. Cost $100.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36 Shares 140 Est. Cost $290.52 Unrealized -10.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $42.87 Unrealized -7.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $36 Shares 1,397 Est. Cost $17.46 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 537 Est. Cost $65.04 Unrealized +10.8%
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 581 Est. Cost $65.18 Unrealized -4.5%
BCO BRINKS CO 0.0%
Value ($000) $35 Shares 587 Est. Cost $67.49 Unrealized -14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35 Shares 91 Est. Cost $422.72 Unrealized -2.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $35 Shares 2,878 Est. Cost $9.37 Unrealized -4.4%
PDC ENERGY INC 0.0%
Value ($000) $35 Shares 570 Est. Cost $32.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $35 Shares 472 Est. Cost $61.44 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35 Shares 389 Est. Cost $48.42 Unrealized +94.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $34 Shares 283 Est. Cost $123.34 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 1,636 Est. Cost $18.17 Unrealized +19.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 206 Est. Cost $105.66 Unrealized +51.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $34 Shares 3,174 Est. Cost $8.25 Unrealized -5.2%
DUKE REALTY CORP 0.0%
Value ($000) $34 Shares 628 Est. Cost $44.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $34 Shares 501 Est. Cost $48.34 Unrealized +27.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 392 Est. Cost $54.68 Unrealized +39.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,121 Est. Cost $21.35 Unrealized +31.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $33 Shares 849 Est. Cost $27.78 Unrealized +37.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $25.49 Unrealized -12.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $33 Shares 289 Est. Cost $103.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 959 Est. Cost $26.98 Unrealized +9.4%
RMD RESMED INC 0.0%
Value ($000) $33 Shares 155 Est. Cost $165.99 Unrealized +24.1%
BALL BALL CORP 0.0%
Value ($000) $33 Shares 481 Est. Cost $73.65 Unrealized -2.1%
OAK STR HEALTH INC 0.0%
Value ($000) $33 Shares 2,004 Est. Cost $40.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 435 Est. Cost $74.35 Unrealized +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 191 Est. Cost $110.30 Unrealized +46.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 246 Est. Cost $106.91 Unrealized +27.4%
HILLENBRAND INC 0.0%
Value ($000) $33 Shares 801 Est. Cost $27.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $124.33 Unrealized +10.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32 Shares 450 Est. Cost $43.94 Unrealized -9.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $32 Shares 1,352 Est. Cost $30.22 Unrealized -22.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $21.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $181.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,865 Est. Cost $11.02 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32 Shares 356 Est. Cost $77.91 Unrealized +15.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $31 Shares 1,549 Est. Cost $9.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 266 Est. Cost $116.34 Unrealized -0.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $31 Shares 456 Est. Cost $57.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 712 Est. Cost $62.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 218 Est. Cost $138.42 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 468 Est. Cost $69.35 Unrealized +9.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $31 Shares 1,071 Est. Cost $20.50 Unrealized +58.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $31 Shares 3,312 Est. Cost $3.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 1,084 Est. Cost $24.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 661 Est. Cost $18.93 Unrealized +182.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 1,038 Est. Cost $18.86 Unrealized +64.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 2,919 Est. Cost $12.10 Unrealized -1.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 666 Est. Cost $103.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30 Shares 844 Est. Cost $33.96 Unrealized -21.4%
IMCV ISHARES TR 0.0%
Value ($000) $30 Shares 510 Est. Cost $96.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $30 Shares 1,162 Est. Cost $35.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30 Shares 515 Est. Cost $43.60 Unrealized +22.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $30 Shares 1,740 Est. Cost $25.30 Unrealized
COOPER COS INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $319.05 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $30 Shares 421 Est. Cost $80.74 Unrealized -15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 Shares 859 Est. Cost $31.17 Unrealized +9.9%
SPSC SPS COMM INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $115.27 Unrealized -1.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $81.79 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $30 Shares 260 Est. Cost $79.48 Unrealized +76.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30 Shares 305 Est. Cost $101.94 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $30 Shares 298 Est. Cost $83.10 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30 Shares 1,048 Est. Cost $24.60 Unrealized +45.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 248 Est. Cost $141.74 Unrealized -10.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $30 Shares 2,683 Est. Cost $12.30 Unrealized
ALC ALCON AG 0.0%
Value ($000) $30 Shares 428 Est. Cost $72.64 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 427 Est. Cost $37.70 Unrealized +10.2%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $24.22 Unrealized +4.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $29 Shares 1,739 Est. Cost $14.81 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $29 Shares 289 Est. Cost $64.88 Unrealized +41.1%
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 830 Est. Cost $28.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $36.29 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 168 Est. Cost $125.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $35.27 Unrealized +12.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 906 Est. Cost $28.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 499 Est. Cost $57.63 Unrealized +4.0%
CDK GLOBAL INC 0.0%
Value ($000) $29 Shares 533 Est. Cost $44.18 Unrealized
ENS ENERSYS 0.0%
Value ($000) $28 Shares 491 Est. Cost $60.41 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.68 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.70 Unrealized +8.6%
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 2,392 Est. Cost $12.39 Unrealized +13.8%
NNI NELNET INC 0.0%
Value ($000) $28 Shares 336 Est. Cost $39.60 Unrealized +109.8%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 835 Est. Cost $22.38 Unrealized +51.2%
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 396 Est. Cost $53.99 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 642 Est. Cost $58.31 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $28 Shares 95 Est. Cost $407.31 Unrealized -14.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $28 Shares 813 Est. Cost $49.76 Unrealized -20.9%
EVRG EVERGY INC 0.0%
Value ($000) $27 Shares 417 Est. Cost $50.04 Unrealized +16.4%
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 493 Est. Cost $44.04 Unrealized -1.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $39.70 Unrealized +40.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 955 Est. Cost $39.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27 Shares 338 Est. Cost $77.26 Unrealized +11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $27 Shares 148 Est. Cost $199.46 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 394 Est. Cost $55.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $46.60 Unrealized +39.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $27 Shares 713 Est. Cost $29.81 Unrealized +23.3%
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 417 Est. Cost $67.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $211.03 Unrealized +0.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $26 Shares 739 Est. Cost $47.04 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $26 Shares 691 Est. Cost $29.45 Unrealized +27.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 251 Est. Cost $87.81 Unrealized +20.4%
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 133 Est. Cost $163.19 Unrealized +18.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $460.40 Unrealized +13.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $26 Shares 413 Est. Cost $55.73 Unrealized +16.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $26 Shares 675 Est. Cost $38.25 Unrealized -5.3%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $97.61 Unrealized -3.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $26 Shares 271 Est. Cost $100.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 234 Est. Cost $128.86 Unrealized -5.3%
KFY KORN FERRY 0.0%
Value ($000) $25 Shares 425 Est. Cost $29.06 Unrealized +94.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25 Shares 104 Est. Cost $321.58 Unrealized -11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 795 Est. Cost $28.22 Unrealized +20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $25 Shares 2,086 Est. Cost $12.39 Unrealized +17.2%
YELP YELP INC 0.0%
Value ($000) $25 Shares 923 Est. Cost $30.83 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 2,234 Est. Cost $22.02 Unrealized -23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 622 Est. Cost $50.65 Unrealized -3.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 686 Est. Cost $5.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $28.77 Unrealized +21.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 170 Est. Cost $86.72 Unrealized +59.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $151.78 Unrealized +18.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $128.24 Unrealized -36.9%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $43.99 Unrealized +48.6%
APPN APPIAN CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $78.95 Unrealized -36.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 883 Est. Cost $32.35 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 468 Est. Cost $43.64 Unrealized +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 103 Est. Cost $203.30 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 199 Est. Cost $98.09 Unrealized +31.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24 Shares 580 Est. Cost $38.61 Unrealized +4.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 686 Est. Cost $37.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 670 Est. Cost $70.26 Unrealized -13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.74 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 98 Est. Cost $183.25 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $23 Shares 1,496 Est. Cost $19.72 Unrealized -20.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,463 Est. Cost $14.26 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 505 Est. Cost $37.96 Unrealized +17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 462 Est. Cost $60.47 Unrealized -15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $249.59 Unrealized +33.6%
OMCL OMNICELL COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $115.99 Unrealized -1.0%
MR COOPER GROUP INC 0.0%
Value ($000) $23 Shares 623 Est. Cost $14.81 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 341 Est. Cost $64.25 Unrealized +8.7%
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $38.23 Unrealized +72.1%
CPNG COUPANG INC 0.0%
Value ($000) $23 Shares 1,820 Est. Cost $29.93 Unrealized -54.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $422.83 Unrealized -1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $34.35 Unrealized +12.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $23 Shares 960 Est. Cost $28.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 366 Est. Cost $47.88 Unrealized +19.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
PETIQ INC 0.0%
Value ($000) $23 Shares 1,369 Est. Cost $24.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $23 Shares 572 Est. Cost $45.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 160 Est. Cost $134.89 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 203 Est. Cost $84.78 Unrealized +30.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $23 Shares 334 Est. Cost $53.54 Unrealized +27.9%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 463 Est. Cost $34.66 Unrealized +29.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $22 Shares 227 Est. Cost $103.82 Unrealized -8.1%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 65 Est. Cost $240.72 Unrealized +31.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $13.01 Unrealized +18.3%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $11.38 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22 Shares 2,287 Est. Cost $15.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22 Shares 1,295 Est. Cost $21.88 Unrealized -11.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 1,299 Est. Cost $21.42 Unrealized
KELLOGG CO 0.0%
Value ($000) $22 Shares 314 Est. Cost $48.36 Unrealized +18.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 272 Est. Cost $38.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $171.72 Unrealized -7.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 628 Est. Cost $21.33 Unrealized +29.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,839 Est. Cost $9.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $109.49 Unrealized +13.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $221.32 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,360 Est. Cost $13.81 Unrealized +14.0%
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $369.72 Unrealized -15.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 2,442 Est. Cost $30.49 Unrealized -51.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21 Shares 715 Est. Cost $26.37 Unrealized -9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $21 Shares 619 Est. Cost $37.64 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 297 Est. Cost $50.90 Unrealized +22.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,422 Est. Cost $5.76 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.81 Unrealized +35.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 195 Est. Cost $188.43 Unrealized -44.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20 Shares 492 Est. Cost $28.85 Unrealized +23.3%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 110 Est. Cost $176.64 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $356.19 Unrealized +17.3%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $167.02 Unrealized +4.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $20 Shares 1,624 Est. Cost $15.05 Unrealized -16.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $51.66 Unrealized -0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20 Shares 296 Est. Cost $124.35 Unrealized -36.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 362 Est. Cost $80.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $55.75 Unrealized +195.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20 Shares 515 Est. Cost $39.66 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $20 Shares 785 Est. Cost $32.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 880 Est. Cost $11.57 Unrealized +70.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 639 Est. Cost $43.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $59.95 Unrealized +9.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $114.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $9.20 Unrealized +15.6%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 415 Est. Cost $57.35 Unrealized -11.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $228.53 Unrealized -12.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $172.17 Unrealized +3.6%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $31.88 Unrealized +57.8%
MMS MAXIMUS INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $69.46 Unrealized -2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 256 Est. Cost $69.02 Unrealized +3.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $18 Shares 1,313 Est. Cost $14.74 Unrealized -9.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $77.43 Unrealized -29.3%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $276.47 Unrealized +0.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $134.33 Unrealized +10.6%
CNMD CONMED CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $113.55 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $277.01 Unrealized +69.5%
ABIOMED INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $313.94 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18 Shares 1,804 Est. Cost $11.81 Unrealized +11.3%
CMC MATERIALS INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $194.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,382 Est. Cost $17.86 Unrealized -6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 647 Est. Cost $54.80 Unrealized -21.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18 Shares 419 Est. Cost $52.16 Unrealized -13.6%
MASONITE INTL CORP 0.0%
Value ($000) $18 Shares 236 Est. Cost $106.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 1,107 Est. Cost $14.23 Unrealized +12.3%
HESS CORP 0.0%
Value ($000) $18 Shares 175 Est. Cost $84.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17 Shares 2,605 Est. Cost $7.28 Unrealized -20.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17 Shares 2,760 Est. Cost $3.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 181 Est. Cost $156.03 Unrealized -27.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $193.18 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 361 Est. Cost $42.58 Unrealized -6.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $72.92 Unrealized -0.3%
DASH DOORDASH INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $100.74 Unrealized -21.2%
DVA DAVITA INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $89.01 Unrealized +13.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $40.06 Unrealized +16.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $17 Shares 222 Est. Cost $55.30 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17 Shares 255 Est. Cost $96.84 Unrealized -38.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $17 Shares 996 Est. Cost $40.38 Unrealized -32.9%
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 168 Est. Cost $106.30 Unrealized -3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $68.36 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 617 Est. Cost $23.06 Unrealized +19.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $32.92 Unrealized +12.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $17 Shares 2,726 Est. Cost $12.65 Unrealized -44.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $17 Shares 275 Est. Cost $21.82 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $17 Shares 1,306 Est. Cost $14.55 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $113.45 Unrealized +0.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 Shares 675 Est. Cost $101.71 Unrealized -68.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 377 Est. Cost $40.24 Unrealized +12.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $16 Shares 459 Est. Cost $229.29 Unrealized -79.3%
INARI MED INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $90.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $318.61 Unrealized -23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16 Shares 714 Est. Cost $19.00 Unrealized +10.7%
DIGITAL ALLY INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $11.89 Unrealized +137.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $147.03 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 94 Est. Cost $158.60 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $22.18 Unrealized +109.5%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $166.87 Unrealized +9.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $83.82 Unrealized -9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 272 Est. Cost $68.19 Unrealized -9.2%
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 312 Est. Cost $48.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 518 Est. Cost $35.14 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 199 Est. Cost $83.84 Unrealized +0.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.67 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $361.99 Unrealized -15.6%
VMWARE INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $119.61 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16 Shares 361 Est. Cost $46.25 Unrealized -10.2%
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 400 Est. Cost $60.93 Unrealized -25.1%
R1 RCM INC 0.0%
Value ($000) $16 Shares 794 Est. Cost $20.15 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $244.86 Unrealized +2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $72.65 Unrealized +4.5%
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $96.72 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 402 Est. Cost $99.16 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $27.16 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 59 Est. Cost $176.37 Unrealized +50.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $225.90 Unrealized +16.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $36.55 Unrealized +11.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15 Shares 31 Est. Cost $343.86 Unrealized +40.1%
CITRIX SYS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $101.19 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $94.86 Unrealized +80.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $14 Shares 730 Est. Cost $12.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $83.09 Unrealized +25.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $175.64 Unrealized -56.8%
VIMEO INC 0.0%
Value ($000) $14 Shares 2,281 Est. Cost $37.60 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 1,776 Est. Cost $10.43 Unrealized -5.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14 Shares 481 Est. Cost $45.09 Unrealized -29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $128.81 Unrealized +23.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14 Shares 226 Est. Cost $40.30 Unrealized +36.7%
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,323 Est. Cost $11.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $169.40 Unrealized +12.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $56.27 Unrealized -24.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $11.28 Unrealized +20.8%
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 566 Est. Cost $30.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $40.93 Unrealized +6.4%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 35 Est. Cost $391.88 Unrealized -3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $18.72 Unrealized -22.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $14.70 Unrealized +31.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $106.89 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 130 Est. Cost $113.55 Unrealized -14.6%
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $222.67 Unrealized -56.5%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.02 Unrealized +4.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $62.70 Unrealized +35.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 475 Est. Cost $20.31 Unrealized +64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $43.59 Unrealized -9.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $95.61 Unrealized +28.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $13 Shares 1,843 Est. Cost $10.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $46.60 Unrealized +33.3%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 454 Est. Cost $20.18 Unrealized +44.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 432 Est. Cost $33.82 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $80.14 Unrealized +44.0%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $123.82 Unrealized -12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $40.09 Unrealized +27.2%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $37.49 Unrealized -12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $42.25 Unrealized -9.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 218 Est. Cost $44.28 Unrealized +11.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $10.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 266 Est. Cost $30.32 Unrealized +27.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 642 Est. Cost $17.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $29.37 Unrealized +11.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.75 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $34.92 Unrealized +118.2%
DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $30.31 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $36.98 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $133.04 Unrealized -15.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 118 Est. Cost $106.80 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 610 Est. Cost $39.97 Unrealized -33.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 544 Est. Cost $11.65 Unrealized +49.8%
WDFC WD 40 CO 0.0%
Value ($000) $12 Shares 59 Est. Cost $191.27 Unrealized -8.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $12 Shares 543 Est. Cost $22.84 Unrealized
RELX RELX PLC 0.0%
Value ($000) $12 Shares 433 Est. Cost $26.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $105.34 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 162 Est. Cost $84.01 Unrealized -9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 159 Est. Cost $78.28 Unrealized -8.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12 Shares 356 Est. Cost $36.90 Unrealized -4.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 91 Est. Cost $94.74 Unrealized +36.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $41.29 Unrealized +79.2%
QUAL ISHARES TR 0.0%
Value ($000) $12 Shares 103 Est. Cost $126.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $268.28 Unrealized +1.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $115.75 Unrealized -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $55.33 Unrealized +13.1%
SAP SAP SE 0.0%
Value ($000) $11 Shares 118 Est. Cost $152.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $103.17 Unrealized +4.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 732 Est. Cost $14.97 Unrealized +19.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $29.10 Unrealized -4.9%
HESKA CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $140.66 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11 Shares 428 Est. Cost $46.04 Unrealized -36.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $18.10 Unrealized +122.4%
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 329 Est. Cost $39.92 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $29.98 Unrealized +16.2%
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $73.64 Unrealized -0.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 58 Est. Cost $319.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $120.11 Unrealized +44.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.62 Unrealized +3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 97 Est. Cost $100.47 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $119.67 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.59 Unrealized +41.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $103.76 Unrealized +14.1%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11 Shares 60 Est. Cost $183.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 362 Est. Cost $39.46 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $11 Shares 1,109 Est. Cost $12.38 Unrealized -16.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 822 Est. Cost $6.36 Unrealized +90.5%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 127 Est. Cost $56.76 Unrealized +34.0%
ARGX ARGENX SE 0.0%
Value ($000) $11 Shares 29 Est. Cost $379.31 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $72.04 Unrealized -22.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10 Shares 321 Est. Cost $23.75 Unrealized +29.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 32 Est. Cost $305.52 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $10 Shares 158 Est. Cost $45.31 Unrealized +40.9%
LMND LEMONADE INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $66.82 Unrealized -68.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 571 Est. Cost $17.51 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 223 Est. Cost $44.84 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $385.47 Unrealized -2.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $24.62 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $49.02 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $35.04 Unrealized +79.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 462 Est. Cost $13.19 Unrealized +87.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.88 Unrealized -8.6%
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $50.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $127.33 Unrealized -16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $54.21 Unrealized +43.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 722 Est. Cost $12.99 Unrealized +10.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 407 Est. Cost $27.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $12.19 Unrealized +156.7%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $13.12 Unrealized +197.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 271 Est. Cost $36.90 Unrealized
LIVENT CORP 0.0%
Value ($000) $9 Shares 413 Est. Cost $12.13 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 562 Est. Cost $20.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $53.36 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.80 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $41.86 Unrealized -21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $55.73 Unrealized +35.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $81.94 Unrealized -23.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $211.03 Unrealized -54.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $143.67 Unrealized -7.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 722 Est. Cost $12.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $84.19 Unrealized -14.9%
ABBNY ABB LTD 0.0%
Value ($000) $9 Shares 349 Est. Cost $25.79 Unrealized
FN FABRINET 0.0%
Value ($000) $9 Shares 117 Est. Cost $59.85 Unrealized +50.2%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $31.26 Unrealized +15.1%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.06 Unrealized -5.3%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 269 Est. Cost $21.99 Unrealized +70.6%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.23 Unrealized +9.4%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $205.91 Unrealized -14.1%
SPLUNK INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $125.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $47.40 Unrealized +26.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $9.50 Unrealized +666.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.42 Unrealized -15.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $215.13 Unrealized -14.5%
PRSU VIAD CORP 0.0%
Value ($000) $9 Shares 322 Est. Cost $41.08 Unrealized -24.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $13.02 Unrealized +102.5%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.50 Unrealized +8.1%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $48.56 Unrealized +68.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 112 Est. Cost $56.55 Unrealized +22.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $46.62 Unrealized -27.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 Shares 219 Est. Cost $26.01 Unrealized +58.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $132.26 Unrealized -57.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $46.68 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $68.88 Unrealized -15.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $55.00 Unrealized -12.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $16.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.20 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 455 Est. Cost $32.79 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 204 Est. Cost $30.63 Unrealized +29.3%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $218.28 Unrealized -16.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $9.77 Unrealized +49.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $130.67 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $117.91 Unrealized +47.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 336 Est. Cost $38.09 Unrealized -29.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 112 Est. Cost $76.49 Unrealized +15.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 147 Est. Cost $22.32 Unrealized +179.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $31.77 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.11 Unrealized +14.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $48.54 Unrealized -19.0%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $33.10 Unrealized +48.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $23.50 Unrealized +97.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $47.69 Unrealized -34.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $13.50 Unrealized -16.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $10.89 Unrealized +10.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $58.36 Unrealized +33.1%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $256.80 Unrealized -29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 7 Est. Cost $1319.74 Unrealized -4.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $60.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.05 Unrealized +6.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $54.28 Unrealized +19.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.51 Unrealized +25.0%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $61.23 Unrealized +31.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $8 Shares 95 Est. Cost $31.73 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.27 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 364 Est. Cost $27.32 Unrealized -6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $93.44 Unrealized +29.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $90.67 Unrealized -39.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $18.83 Unrealized +15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 137 Est. Cost $39.20 Unrealized +26.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $37.53 Unrealized +25.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $8 Shares 1,126 Est. Cost $10.03 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $22.63 Unrealized +121.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 85 Est. Cost $68.22 Unrealized +43.2%
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $7.84 Unrealized +54.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.79 Unrealized +9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.27 Unrealized +10.8%
ARCONIC CORPORATION 0.0%
Value ($000) $8 Shares 281 Est. Cost $25.64 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $19.82 Unrealized +111.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 39 Est. Cost $155.77 Unrealized +4.4%
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 292 Est. Cost $26.27 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 421 Est. Cost $19.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 483 Est. Cost $11.02 Unrealized +69.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.43 Unrealized +26.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.36 Unrealized -23.1%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.03 Unrealized +46.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $151.40 Unrealized +92.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $19.60 Unrealized +34.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $17.98 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $28.70 Unrealized +51.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 440 Est. Cost $13.11 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $72.67 Unrealized -58.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $26.61 Unrealized +170.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 430 Est. Cost $13.67 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.32 Unrealized -3.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $23.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.29 Unrealized +10.0%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.76 Unrealized +3.6%
AROC ARCHROCK INC 0.0%
Value ($000) $7 Shares 942 Est. Cost $6.17 Unrealized +24.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 138 Est. Cost $28.60 Unrealized +47.4%
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $78.25 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $33.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 376 Est. Cost $23.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 605 Est. Cost $22.57 Unrealized -43.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $36.52 Unrealized +27.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.85 Unrealized -0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.50 Unrealized -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 51 Est. Cost $105.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.25 Unrealized +15.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.04 Unrealized -2.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $21.59 Unrealized +67.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 505 Est. Cost $8.18 Unrealized +48.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $26.11 Unrealized +28.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
FNB F N B CORP 0.0%
Value ($000) $7 Shares 669 Est. Cost $8.98 Unrealized +14.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.52 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 497 Est. Cost $14.08 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 54 Est. Cost $85.18 Unrealized +41.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $85.30 Unrealized +16.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 908 Est. Cost $18.98 Unrealized -49.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $93.82 Unrealized -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.21 Unrealized +70.9%
NABL N-ABLE INC 0.0%
Value ($000) $6 Shares 662 Est. Cost $10.54 Unrealized -7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $50.81 Unrealized -35.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.28 Unrealized +5.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 1,514 Est. Cost $9.92 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $20.39 Unrealized -12.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.26 Unrealized +46.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 469 Est. Cost $7.82 Unrealized +27.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 705 Est. Cost $7.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $393.80 Unrealized -10.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $26.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.08 Unrealized +53.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $36.80 Unrealized +60.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $8.55 Unrealized +96.5%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $46.81 Unrealized -55.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $6 Shares 146 Est. Cost $22.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.92 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $28.37 Unrealized +55.4%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $40.89 Unrealized +6.3%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.58 Unrealized +8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.42 Unrealized -0.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $11.32 Unrealized +61.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $28.06 Unrealized +49.4%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $147.57 Unrealized +10.5%
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.09 Unrealized +1.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 735 Est. Cost $18.02 Unrealized -49.9%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $31.48 Unrealized -2.8%
RH RH 0.0%
Value ($000) $6 Shares 26 Est. Cost $324.61 Unrealized -8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 101 Est. Cost $25.58 Unrealized +139.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 155 Est. Cost $83.58 Unrealized -33.8%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $57.47 Unrealized +46.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $34.63 Unrealized +147.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6 Shares 605 Est. Cost $12.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $36.70 Unrealized -6.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.81 Unrealized +19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.54 Unrealized +0.0%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $76.83 Unrealized +43.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.71 Unrealized +8.1%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 638 Est. Cost $10.07 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $6 Shares 7 Est. Cost $646.26 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6 Shares 12 Est. Cost $41.62 Unrealized +24.2%
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.97 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.98 Unrealized +39.2%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $15.65 Unrealized +68.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $148.33 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $29.76 Unrealized +12.8%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.24 Unrealized -8.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $7.09 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 777 Est. Cost $10.57 Unrealized -6.7%
GMS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $26.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.25 Unrealized +30.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $20.84 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $21.23 Unrealized -9.2%
SITE CTRS CORP 0.0%
Value ($000) $6 Shares 470 Est. Cost $10.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.76 Unrealized -1.1%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 401 Est. Cost $23.42 Unrealized +2.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $147.21 Unrealized -51.1%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.51 Unrealized -4.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.16 Unrealized -5.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.24 Unrealized -7.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $5 Shares 422 Est. Cost $6.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $24.70 Unrealized +134.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $78.86 Unrealized
COVETRUS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.27 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $13.24 Unrealized -78.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 371 Est. Cost $10.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.14 Unrealized +17.6%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1422.51 Unrealized -16.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.22 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.87 Unrealized -14.8%
2ND VOTE FDS 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 119 Est. Cost $50.07 Unrealized -15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.56 Unrealized +22.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 552 Est. Cost $19.08 Unrealized -39.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.71 Unrealized -8.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.78 Unrealized +33.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $46.61 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.74 Unrealized -0.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 491 Est. Cost $6.33 Unrealized +94.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $98.98 Unrealized -21.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $16.96 Unrealized +139.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.36 Unrealized +50.7%
ISTAR INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.48 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $26.04 Unrealized +79.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $15.56 Unrealized +31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.64 Unrealized +19.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 237 Est. Cost $25.61 Unrealized -11.8%
CONTINENTAL RES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $27.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.85 Unrealized +7.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.06 Unrealized +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $39.09 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $21.53 Unrealized +86.2%
MERITOR INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.29 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $9.02 Unrealized +43.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $257.84 Unrealized -2.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $27.96 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $57.83 Unrealized +55.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.34 Unrealized +15.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 8 Est. Cost $560.10 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $23.21 Unrealized +23.4%
GSK PLC 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.33 Unrealized +57.1%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.05 Unrealized +40.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.61 Unrealized +31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.18 Unrealized -8.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +17.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.35 Unrealized +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.60 Unrealized +18.1%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 94 Est. Cost $103.81 Unrealized -33.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $17.05 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $14.79 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $11.34 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.33 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $10.45 Unrealized +67.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 54 Est. Cost $103.46 Unrealized +11.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $102.32 Unrealized -9.4%
VERITIV CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $34.21 Unrealized
TECHTARGET INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $30.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $155.72 Unrealized -10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 330 Est. Cost $9.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.41 Unrealized +45.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.97 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.64 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.90 Unrealized +40.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 424 Est. Cost $10.64 Unrealized +9.3%
THE ODP CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 26 Est. Cost $174.92 Unrealized +27.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.75 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $102.72 Unrealized +23.8%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.27 Unrealized +12.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $28.63 Unrealized +46.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $17.17 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $87.37 Unrealized -19.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 613 Est. Cost $16.30 Unrealized -24.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $16.08 Unrealized +12.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $13.77 Unrealized +48.4%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $51.58 Unrealized +41.4%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.60 Unrealized +111.3%
XPERI HOLDING CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $19.79 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $231.99 Unrealized -7.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.19 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.91 Unrealized
NEENAH INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 1,212 Est. Cost $3.82 Unrealized +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $12.10 Unrealized +37.2%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.10 Unrealized +9.7%
AZEK CO INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.90 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $36.52 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.07 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $42.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.90 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $29.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.77 Unrealized +0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.51 Unrealized -3.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $192.98 Unrealized -30.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.34 Unrealized +14.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.90 Unrealized -2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.64 Unrealized +4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.99 Unrealized +25.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.51 Unrealized -13.1%
RPT REALTY 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.00 Unrealized +27.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 774 Est. Cost $5.37 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.78 Unrealized +87.0%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.61 Unrealized +80.6%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 85 Est. Cost $38.33 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.88 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.61 Unrealized +35.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.24 Unrealized +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $43.64 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.72 Unrealized +10.2%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 384 Est. Cost $12.55 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.67 Unrealized -0.1%
COHU COHU INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.77 Unrealized +3.2%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $22.42 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.46 Unrealized +19.1%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $22.82 Unrealized +125.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $76.92 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.47 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.74 Unrealized +36.6%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.07 Unrealized +35.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 180 Est. Cost $28.91 Unrealized -11.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $26.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.91 Unrealized +34.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $76.05 Unrealized -37.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $14.62 Unrealized +136.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.94 Unrealized +4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $26.43 Unrealized +24.6%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $156.55 Unrealized +2.5%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.74 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $60.47 Unrealized -11.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.12 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $202.67 Unrealized +12.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 Shares 474 Est. Cost $5.82 Unrealized +74.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.74 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $405.09 Unrealized -2.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 122 Est. Cost $38.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.04 Unrealized +18.4%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 93 Est. Cost $63.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.62 Unrealized -11.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $13.45 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $10.26 Unrealized +130.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.30 Unrealized +61.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.46 Unrealized +3.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.15 Unrealized +74.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $19.03 Unrealized -48.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.71 Unrealized +35.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 117 Est. Cost $20.45 Unrealized +74.5%
SPX CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.29 Unrealized -0.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.07 Unrealized -2.4%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.27 Unrealized +8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.48 Unrealized +27.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $45.24 Unrealized -24.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.43 Unrealized +29.0%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $259.89 Unrealized -13.7%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 486 Est. Cost $10.66 Unrealized -23.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $95.77 Unrealized -1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 101 Est. Cost $78.68 Unrealized -29.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $12.50 Unrealized +42.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $20.70 Unrealized +63.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $186.25 Unrealized +0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.39 Unrealized +51.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.26 Unrealized -9.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.67 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.79 Unrealized +36.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.49 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $4 Shares 132 Est. Cost $12.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $138.90 Unrealized -10.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.69 Unrealized +10.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $4.69 Unrealized +22.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.39 Unrealized +105.3%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $36.49 Unrealized -34.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.08 Unrealized +45.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.89 Unrealized +32.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +119.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.72 Unrealized -16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.65 Unrealized +26.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.04 Unrealized +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +67.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.23 Unrealized +30.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.78 Unrealized +44.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $4.15 Unrealized +94.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.20 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.42 Unrealized +9.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $6.69 Unrealized +34.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.40 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.76 Unrealized -13.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized +38.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 707 Est. Cost $12.39 Unrealized -45.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.45 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.84 Unrealized -3.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $26.15 Unrealized -28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $23.33 Unrealized +39.0%
MODIVCARE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $138.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.69 Unrealized -17.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.08 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 549 Est. Cost $7.40 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.05 Unrealized +39.5%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.84 Unrealized +12.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.87 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.51 Unrealized +31.0%
STORE CAP CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.13 Unrealized +63.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.80 Unrealized -6.8%
ACM AECOM 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.26 Unrealized +97.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.10 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.03 Unrealized +9.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.67 Unrealized -25.3%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.12 Unrealized -28.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.30 Unrealized +42.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.75 Unrealized +30.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $93.35 Unrealized -31.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.32 Unrealized -14.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.85 Unrealized +15.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 400 Est. Cost $36.77 Unrealized -84.6%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.96 Unrealized +18.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.09 Unrealized +7.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $73.88 Unrealized -30.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.08 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $197.24 Unrealized -69.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.54 Unrealized +1.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.59 Unrealized -17.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.07 Unrealized +36.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $12.28 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.46 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.08 Unrealized -13.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.80 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.08 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $15.14 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.15 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $7.28 Unrealized -64.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.74 Unrealized +41.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.04 Unrealized +6.8%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.34 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.60 Unrealized -3.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.60 Unrealized -8.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $105.76 Unrealized -28.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.21 Unrealized +48.7%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.29 Unrealized +97.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.67 Unrealized +40.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $9.68 Unrealized -30.2%
CUTERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.19 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $16.58 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.57 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.15 Unrealized +72.4%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 140 Est. Cost $31.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.01 Unrealized -3.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.98 Unrealized -6.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $3.95 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $33.91 Unrealized -45.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $251.38 Unrealized -28.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.10 Unrealized +21.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $33.93 Unrealized -41.5%
SEAGEN INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.99 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $93.46 Unrealized -27.2%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.71 Unrealized +49.4%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $138.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.01 Unrealized +19.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.92 Unrealized +21.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.52 Unrealized -9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $90.31 Unrealized -9.1%
NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.75 Unrealized +6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.79 Unrealized +19.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.83 Unrealized -2.7%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $47.77 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $60.82 Unrealized -32.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.09 Unrealized -9.4%
ZENDESK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.86 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.70 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $53.93 Unrealized -25.5%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.20 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.14 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 1,256 Est. Cost $3.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 334 Est. Cost $9.86 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.65 Unrealized +13.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.51 Unrealized +104.5%
PREMIER INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $31.81 Unrealized -19.1%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 586 Est. Cost $9.68 Unrealized -13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.13 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.41 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.52 Unrealized -5.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.45 Unrealized +9.2%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.88 Unrealized -2.1%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.02 Unrealized +29.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.70 Unrealized +90.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $48.26 Unrealized +224.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.89 Unrealized +35.6%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $5.30 Unrealized +37.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.79 Unrealized -22.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.49 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $33.73 Unrealized -73.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.64 Unrealized -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $132.64 Unrealized -7.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $35.23 Unrealized -20.6%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 137 Est. Cost $32.20 Unrealized -50.6%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $46.92 Unrealized -37.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.54 Unrealized -1.2%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.84 Unrealized +6.8%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.09 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.47 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.25 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.24 Unrealized +26.3%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.82 Unrealized +17.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.02 Unrealized +6.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.91 Unrealized -1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +51.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.43 Unrealized +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.61 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.35 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.06 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.59 Unrealized -15.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $14.50 Unrealized -26.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.31 Unrealized +24.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.38 Unrealized +27.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.79 Unrealized +3.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 393 Est. Cost $17.15 Unrealized -51.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.75 Unrealized +4.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.18 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.94 Unrealized +97.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $81.19 Unrealized -14.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized +5.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.01 Unrealized +32.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.50 Unrealized +37.5%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $13.74 Unrealized -34.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.09 Unrealized +9.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.38 Unrealized +6.1%
GUESS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.75 Unrealized +7.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.95 Unrealized +49.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $67.89 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $215.96 Unrealized -32.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.87 Unrealized -18.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.10 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.85 Unrealized +57.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $96.39 Unrealized -65.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $9.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.51 Unrealized +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.96 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.52 Unrealized +2.2%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $5.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.99 Unrealized -8.7%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.51 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -40.4%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.84 Unrealized -4.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 668 Est. Cost $6.39 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.39 Unrealized +58.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.18 Unrealized -12.5%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.52 Unrealized -15.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.77 Unrealized -6.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.93 Unrealized -9.5%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +51.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $29.13 Unrealized +1.4%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.86 Unrealized +12.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.73 Unrealized -1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.92 Unrealized +20.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.40 Unrealized +1.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $84.27 Unrealized -45.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.67 Unrealized +14.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +26.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $24.82 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.47 Unrealized +55.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.73 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.22 Unrealized +3.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.28 Unrealized +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.99 Unrealized +0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.69 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.96 Unrealized -5.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $4.61 Unrealized +58.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 463 Est. Cost $5.52 Unrealized -15.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.49 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.84 Unrealized -4.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $7.81 Unrealized -14.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.33 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.73 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.03 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $143.48 Unrealized -62.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 472 Est. Cost $5.82 Unrealized -21.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.81 Unrealized -6.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.23 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.53 Unrealized +13.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 133 Est. Cost $19.85 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $22.65 Unrealized -26.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.20 Unrealized +4.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +66.8%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33 Est. Cost $99.86 Unrealized -27.1%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $53.24 Unrealized -25.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.94 Unrealized +4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.52 Unrealized -32.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.76 Unrealized +128.2%
SURMODICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.56 Unrealized -5.6%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.02 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.08 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $23.95 Unrealized +43.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $30.01 Unrealized -12.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $9.63 Unrealized -27.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.21 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.45 Unrealized +21.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.90 Unrealized +1.4%
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.41 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.73 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.14 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +12.4%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.08 Unrealized +6.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.41 Unrealized +20.1%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $26.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $85.09 Unrealized -8.9%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.31 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.13 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $58.30 Unrealized -36.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +176.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.06 Unrealized +61.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +52.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $7.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $73.32 Unrealized -34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $138.19 Unrealized -28.5%
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.73 Unrealized +5.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.42 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $149.45 Unrealized -5.1%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.80 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.61 Unrealized +6.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.72 Unrealized +26.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $119.04 Unrealized -64.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.01 Unrealized -12.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.00 Unrealized -28.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.50 Unrealized -11.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.83 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $135.76 Unrealized -46.1%
CONNS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.04 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -10.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.63 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +9.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.45 Unrealized -8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.67 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.03 Unrealized +10.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.21 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized +34.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.12 Unrealized -62.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.36 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.46 Unrealized +29.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.01 Unrealized -2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.92 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.62 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 369 Est. Cost $11.49 Unrealized -38.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.54 Unrealized -19.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.70 Unrealized -8.2%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.08 Unrealized +104.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.52 Unrealized +10.8%
HIBBETT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.61 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $17.24 Unrealized -49.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.82 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.19 Unrealized -6.2%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.87 Unrealized -9.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.01 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized +23.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.03 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.12 Unrealized -12.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $47.38 Unrealized +3.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $14.71 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.33 Unrealized -3.5%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $45.50 Unrealized -49.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.15 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.20 Unrealized +187.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.51 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $45.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.54 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $42.17 Unrealized -17.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.56 Unrealized -12.2%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.55 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.98 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 121 Est. Cost $18.02 Unrealized -40.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 102 Est. Cost $17.46 Unrealized -49.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.04 Unrealized +29.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 61 Est. Cost $30.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.30 Unrealized +9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.41 Unrealized -12.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.69 Unrealized -5.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $87.35 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -15.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized -4.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.92 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.16 Unrealized -3.2%
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1372.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.66 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.62 Unrealized -49.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.80 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $107.32 Unrealized -51.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.05 Unrealized +8.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $31.92 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.93 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.29 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.23 Unrealized +31.8%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.08 Unrealized -6.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.79 Unrealized -2.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.32 Unrealized -12.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $42.17 Unrealized -62.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.58 Unrealized +48.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.20 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.38 Unrealized -5.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.35 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.84 Unrealized +4.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.92 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.95 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $41.71 Unrealized -41.1%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.69 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.06 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.48 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.95 Unrealized +1.8%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -40.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.51 Unrealized -6.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.46 Unrealized -23.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $54.63 Unrealized -12.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.07 Unrealized -2.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.58 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.65 Unrealized +44.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.89 Unrealized -10.1%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.62 Unrealized +7.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.13 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.34 Unrealized -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.25 Unrealized +4.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.33 Unrealized -4.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 158 Est. Cost $11.85 Unrealized +31.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized +32.6%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 393 Est. Cost $2.54 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.48 Unrealized -9.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +75.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.89 Unrealized -23.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.06 Unrealized +19.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.68 Unrealized -0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $42.61 Unrealized -25.9%
WAITR HLDGS INC 0.0%
Value ($000) $1 Shares 9,568 Est. Cost $0.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.52 Unrealized -20.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.26 Unrealized -3.5%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.23 Unrealized +12.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.28 Unrealized -32.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.88 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.52 Unrealized -42.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized +18.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.56 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $93.02 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.49 Unrealized -8.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.08 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +76.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized -27.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.37 Unrealized -21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.68 Unrealized -31.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized +25.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.84 Unrealized -11.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.65 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $17.71 Unrealized -36.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.47 Unrealized -8.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.07 Unrealized -11.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.44 Unrealized +3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.78 Unrealized +1.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.92 Unrealized -59.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.46 Unrealized -5.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.38 Unrealized -39.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.52 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.18 Unrealized -10.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.66 Unrealized -16.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $63.55 Unrealized -25.7%
KAMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.91 Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.71 Unrealized +14.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.80 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.42 Unrealized +28.6%
CALAMP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.42 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.64 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.27 Unrealized -16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.97 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.78 Unrealized -60.9%
HANGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.36 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.11 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.44 Unrealized -9.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $63.14 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.20 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.49 Unrealized -28.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $36.74 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.86 Unrealized -21.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +128.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.31 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.95 Unrealized -5.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.96 Unrealized +32.5%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.30 Unrealized -15.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +57.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +105.8%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 147 Est. Cost $20.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.43 Unrealized -5.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $573.05 Unrealized -39.3%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.00 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $262.02 Unrealized -27.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.75 Unrealized -31.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +15.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +43.2%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +12.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.82 Unrealized -11.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.67 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.65 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.81 Unrealized -14.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.13 Unrealized -8.7%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -10.1%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.78 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.45 Unrealized -18.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.95 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.66 Unrealized -23.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.76 Unrealized -2.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.13 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.23 Unrealized -18.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.21 Unrealized -19.3%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $101.12 Unrealized -40.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.12 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.49 Unrealized -29.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.21 Unrealized -1.5%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized -46.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.37 Unrealized -4.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.64 Unrealized +25.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.80 Unrealized -58.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.89 Unrealized -8.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +9.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.62 Unrealized +2.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.21 Unrealized -12.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.97 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $44.70 Unrealized -47.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.98 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.84 Unrealized -22.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.95 Unrealized -7.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.68 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $38.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.09 Unrealized -29.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.70 Unrealized +0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.79 Unrealized -1.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.85 Unrealized -39.5%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.36 Unrealized +15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.56 Unrealized -5.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +11.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.54 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.98 Unrealized -10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.89 Unrealized -11.0%