Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $312,999 (100.0% shares, 0.0% debt)

Holdings (1,896)

IWF ISHARES TR 7.6%
Value ($000) $23,934 Shares 113,753 Est. Cost $103.87 Unrealized
IWD ISHARES TR 5.4%
Value ($000) $16,909 Shares 124,343 Est. Cost $113.15 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $15,728 Shares 113,805 Est. Cost $97.06 Unrealized +59.0%
VONV VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $9,537 Shares 159,781 Est. Cost $63.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $8,236 Shares 151,926 Est. Cost $56.59 Unrealized
IWB ISHARES TR 2.2%
Value ($000) $6,971 Shares 35,322 Est. Cost $121.46 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,747 Shares 28,969 Est. Cost $138.86 Unrealized +85.0%
JPMORGAN CHASE & CO 2.1%
Value ($000) $6,655 Shares 331,741 Est. Cost $14.63 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $5,559 Shares 16,932 Est. Cost $323.62 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,350 Shares 20,794 Est. Cost $222.98 Unrealized +23.2%
IWM ISHARES TR 1.6%
Value ($000) $4,963 Shares 30,096 Est. Cost $125.53 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $4,710 Shares 84,102 Est. Cost $63.60 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $4,103 Shares 36,310 Est. Cost $124.35 Unrealized +1.6%
IWN ISHARES TR 1.2%
Value ($000) $3,671 Shares 28,472 Est. Cost $104.48 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,551 Shares 48,332 Est. Cost $81.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,447 Shares 21,099 Est. Cost $173.17 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,287 Shares 34,644 Est. Cost $81.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,170 Shares 11,874 Est. Cost $216.63 Unrealized +31.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,156 Shares 86,488 Est. Cost $42.17 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,094 Shares 41,364 Est. Cost $78.72 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,073 Shares 53,450 Est. Cost $69.86 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,774 Shares 16,979 Est. Cost $82.72 Unrealized +84.8%
IWO ISHARES TR 0.9%
Value ($000) $2,764 Shares 13,381 Est. Cost $150.94 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $2,474 Shares 34,090 Est. Cost $73.89 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,199 Shares 13,470 Est. Cost $81.64 Unrealized +89.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,096 Shares 24,008 Est. Cost $50.52 Unrealized +61.1%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,055 Shares 9,606 Est. Cost $224.41 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,962 Shares 15,128 Est. Cost $26.60 Unrealized +57.9%
SCZ ISHARES TR 0.6%
Value ($000) $1,892 Shares 38,795 Est. Cost $57.91 Unrealized
V VISA INC 0.6%
Value ($000) $1,853 Shares 10,429 Est. Cost $101.00 Unrealized +96.4%
EFV ISHARES TR 0.6%
Value ($000) $1,770 Shares 45,924 Est. Cost $46.44 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,742 Shares 18,117 Est. Cost $110.51 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,737 Shares 16,626 Est. Cost $88.07 Unrealized +19.9%
PFE PFIZER INC 0.5%
Value ($000) $1,661 Shares 37,964 Est. Cost $22.65 Unrealized +78.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,639 Shares 4,589 Est. Cost $316.15 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,605 Shares 12,708 Est. Cost $78.98 Unrealized +65.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,413 Shares 21,203 Est. Cost $70.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,385 Shares 2,742 Est. Cost $309.73 Unrealized +59.8%
UNP UNION PAC CORP 0.4%
Value ($000) $1,343 Shares 6,894 Est. Cost $135.61 Unrealized +50.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,334 Shares 44,182 Est. Cost $23.49 Unrealized +30.2%
SHM SPDR SER TR 0.4%
Value ($000) $1,322 Shares 28,687 Est. Cost $48.87 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,292 Shares 6,878 Est. Cost $116.15 Unrealized +57.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,257 Shares 34,575 Est. Cost $43.40 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,241 Shares 17,379 Est. Cost $82.55 Unrealized
AON AON PLC 0.4%
Value ($000) $1,241 Shares 4,633 Est. Cost $178.56 Unrealized +54.5%
TSLA TESLA INC 0.4%
Value ($000) $1,190 Shares 4,486 Est. Cost $250.63 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,186 Shares 8,251 Est. Cost $78.95 Unrealized +68.2%
TIP ISHARES TR 0.4%
Value ($000) $1,184 Shares 11,290 Est. Cost $118.37 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $1,173 Shares 50,794 Est. Cost $22.22 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,141 Shares 8,507 Est. Cost $54.42 Unrealized +133.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,086 Shares 12,614 Est. Cost $47.08 Unrealized +70.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,081 Shares 4,184 Est. Cost $242.64 Unrealized -0.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,077 Shares 11,256 Est. Cost $109.39 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,023 Shares 13,043 Est. Cost $60.77 Unrealized +26.9%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $982 Shares 25,303 Est. Cost $46.85 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $938 Shares 6,323 Est. Cost $115.18 Unrealized +24.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $910 Shares 16,308 Est. Cost $76.75 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $848 Shares 16,337 Est. Cost $29.44 Unrealized +87.5%
ABT ABBOTT LABS 0.3%
Value ($000) $842 Shares 8,696 Est. Cost $61.53 Unrealized +62.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $829 Shares 10,129 Est. Cost $61.51 Unrealized +36.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $829 Shares 5,054 Est. Cost $162.67 Unrealized +5.9%
ITM VANECK ETF TRUST 0.3%
Value ($000) $825 Shares 18,953 Est. Cost $47.01 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $825 Shares 2,991 Est. Cost $182.86 Unrealized +48.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $806 Shares 20,151 Est. Cost $29.36 Unrealized +36.4%
IVV ISHARES TR 0.3%
Value ($000) $806 Shares 2,246 Est. Cost $227.52 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $804 Shares 1,704 Est. Cost $334.20 Unrealized +49.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $803 Shares 9,668 Est. Cost $60.63 Unrealized +33.5%
DE DEERE & CO 0.3%
Value ($000) $794 Shares 2,376 Est. Cost $159.65 Unrealized +104.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $788 Shares 2,772 Est. Cost $311.78 Unrealized +4.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $725 Shares 24,489 Est. Cost $31.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $714 Shares 10,049 Est. Cost $43.49 Unrealized +43.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $697 Shares 2,157 Est. Cost $96.62 Unrealized +218.8%
ORCL ORACLE CORP 0.2%
Value ($000) $687 Shares 11,249 Est. Cost $54.64 Unrealized +28.4%
NKE NIKE INC 0.2%
Value ($000) $668 Shares 8,034 Est. Cost $131.45 Unrealized -22.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $666 Shares 21,921 Est. Cost $37.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $657 Shares 8,974 Est. Cost $51.14 Unrealized +51.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $657 Shares 4,869 Est. Cost $96.37 Unrealized +50.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $648 Shares 14,149 Est. Cost $50.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $648 Shares 9,003 Est. Cost $55.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $646 Shares 2,856 Est. Cost $132.82 Unrealized +64.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $637 Shares 2,762 Est. Cost $145.81 Unrealized +62.0%
ICF ISHARES TR 0.2%
Value ($000) $636 Shares 11,839 Est. Cost $71.26 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $626 Shares 7,888 Est. Cost $99.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $626 Shares 4,044 Est. Cost $98.71 Unrealized +53.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $623 Shares 5,130 Est. Cost $19.35 Unrealized -18.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $610 Shares 4,943 Est. Cost $116.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $605 Shares 6,415 Est. Cost $105.34 Unrealized -0.7%
AMGN AMGEN INC 0.2%
Value ($000) $604 Shares 2,682 Est. Cost $155.14 Unrealized +40.4%
KO COCA COLA CO 0.2%
Value ($000) $598 Shares 10,671 Est. Cost $41.88 Unrealized +33.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $597 Shares 25,104 Est. Cost $27.30 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $592 Shares 4,365 Est. Cost $223.94 Unrealized -28.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $587 Shares 9,438 Est. Cost $57.86 Unrealized +3.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $587 Shares 9,694 Est. Cost $57.99 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $580 Shares 10,023 Est. Cost $77.07 Unrealized
MMM 3M CO 0.2%
Value ($000) $562 Shares 5,080 Est. Cost $84.73 Unrealized +13.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $555 Shares 5,428 Est. Cost $44.90 Unrealized +96.4%
IGE ISHARES TR 0.2%
Value ($000) $554 Shares 15,939 Est. Cost $25.91 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $550 Shares 18,754 Est. Cost $35.80 Unrealized -5.9%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $550 Shares 4,858 Est. Cost $118.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $546 Shares 1,984 Est. Cost $359.92 Unrealized +5.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $545 Shares 6,754 Est. Cost $88.10 Unrealized -8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $545 Shares 7,205 Est. Cost $80.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $540 Shares 3,345 Est. Cost $106.64 Unrealized +50.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $533 Shares 1,133 Est. Cost $252.06 Unrealized +78.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $531 Shares 1,737 Est. Cost $285.46 Unrealized +21.8%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $528 Shares 3,513 Est. Cost $149.94 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $524 Shares 4,507 Est. Cost $39.04 Unrealized +181.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $516 Shares 3,090 Est. Cost $128.69 Unrealized +26.0%
AVGO BROADCOM INC 0.2%
Value ($000) $514 Shares 1,157 Est. Cost $32.26 Unrealized +49.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $494 Shares 2,754 Est. Cost $159.69 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $489 Shares 4,773 Est. Cost $127.60 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $482 Shares 1,738 Est. Cost $190.41 Unrealized +39.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $473 Shares 2,255 Est. Cost $104.45 Unrealized +113.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $472 Shares 1,222 Est. Cost $281.63 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $469 Shares 1,600 Est. Cost $227.69 Unrealized +30.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $468 Shares 11,595 Est. Cost $25.76 Unrealized +28.3%
IEFA ISHARES TR 0.1%
Value ($000) $451 Shares 8,568 Est. Cost $66.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $451 Shares 10,660 Est. Cost $51.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $450 Shares 886 Est. Cost $411.89 Unrealized +34.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $446 Shares 1,668 Est. Cost $205.54 Unrealized
CSX CSX CORP 0.1%
Value ($000) $440 Shares 16,528 Est. Cost $26.48 Unrealized +11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $440 Shares 9,991 Est. Cost $17.58 Unrealized +139.4%
CB CHUBB LIMITED 0.1%
Value ($000) $437 Shares 2,404 Est. Cost $111.47 Unrealized +63.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $432 Shares 7,874 Est. Cost $38.71 Unrealized +46.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $431 Shares 5,625 Est. Cost $40.89 Unrealized +65.8%
PERFICIENT INC 0.1%
Value ($000) $420 Shares 6,457 Est. Cost $66.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $419 Shares 16,280 Est. Cost $32.56 Unrealized -0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $419 Shares 5,304 Est. Cost $35.47 Unrealized +112.1%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $418 Shares 12,046 Est. Cost $37.58 Unrealized -13.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $405 Shares 5,682 Est. Cost $80.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $402 Shares 5,713 Est. Cost $60.16 Unrealized +20.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 2,131 Est. Cost $196.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $397 Shares 4,164 Est. Cost $61.26 Unrealized +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $391 Shares 1,844 Est. Cost $160.26 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $388 Shares 10,240 Est. Cost $34.03 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $386 Shares 6,282 Est. Cost $41.55 Unrealized +46.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 2,248 Est. Cost $187.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $384 Shares 3,397 Est. Cost $107.58 Unrealized +18.1%
IWV ISHARES TR 0.1%
Value ($000) $383 Shares 1,852 Est. Cost $178.99 Unrealized
T AT&T INC 0.1%
Value ($000) $383 Shares 24,936 Est. Cost $14.90 Unrealized +1.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 8,119 Est. Cost $58.35 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $372 Shares 1,393 Est. Cost $292.11 Unrealized -27.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $369 Shares 2,552 Est. Cost $123.80 Unrealized +15.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $366 Shares 9,394 Est. Cost $45.27 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $358 Shares 8,584 Est. Cost $47.59 Unrealized -8.2%
FDX FEDEX CORP 0.1%
Value ($000) $347 Shares 2,339 Est. Cost $148.48 Unrealized +31.8%
IVE ISHARES TR 0.1%
Value ($000) $343 Shares 2,671 Est. Cost $90.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $338 Shares 3,631 Est. Cost $70.24 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $333 Shares 4,635 Est. Cost $59.98 Unrealized +10.4%
LINDE PLC 0.1%
Value ($000) $331 Shares 1,229 Est. Cost $284.44 Unrealized
BLACKROCK INC 0.1%
Value ($000) $331 Shares 601 Est. Cost $514.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $329 Shares 4,026 Est. Cost $114.64 Unrealized -18.5%
SHEL SHELL PLC 0.1%
Value ($000) $318 Shares 6,384 Est. Cost $54.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $317 Shares 2,201 Est. Cost $188.24 Unrealized -11.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $312 Shares 3,696 Est. Cost $86.34 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $309 Shares 2,603 Est. Cost $101.88 Unrealized +13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $308 Shares 3,672 Est. Cost $63.69 Unrealized +37.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $304 Shares 6,175 Est. Cost $44.18 Unrealized +12.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $304 Shares 4,912 Est. Cost $61.49 Unrealized -29.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $303 Shares 2,690 Est. Cost $85.10 Unrealized +34.3%
SHY ISHARES TR 0.1%
Value ($000) $301 Shares 3,704 Est. Cost $86.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 7,886 Est. Cost $59.35 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $297 Shares 1,993 Est. Cost $71.57 Unrealized +92.0%
CMI CUMMINS INC 0.1%
Value ($000) $296 Shares 1,456 Est. Cost $180.84 Unrealized +8.5%
BA BOEING CO 0.1%
Value ($000) $294 Shares 2,422 Est. Cost $222.38 Unrealized -31.0%
NFLX NETFLIX INC 0.1%
Value ($000) $288 Shares 1,220 Est. Cost $27.85 Unrealized -20.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,474 Est. Cost $211.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 3,455 Est. Cost $105.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $285 Shares 8,871 Est. Cost $38.26 Unrealized -7.4%
ZTS ZOETIS INC 0.1%
Value ($000) $283 Shares 1,909 Est. Cost $166.42 Unrealized -3.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $282 Shares 4,573 Est. Cost $60.48 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $278 Shares 3,111 Est. Cost $54.58 Unrealized +66.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $275 Shares 6,323 Est. Cost $41.17 Unrealized -2.3%
IJH ISHARES TR 0.1%
Value ($000) $275 Shares 1,255 Est. Cost $170.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $271 Shares 3,150 Est. Cost $91.14 Unrealized -2.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $271 Shares 1,691 Est. Cost $87.53 Unrealized +78.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 3,882 Est. Cost $75.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $257 Shares 2,401 Est. Cost $90.39 Unrealized +31.8%
INTU INTUIT 0.1%
Value ($000) $255 Shares 658 Est. Cost $483.05 Unrealized -12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $255 Shares 1,772 Est. Cost $159.75 Unrealized -4.2%
AEE AMEREN CORP 0.1%
Value ($000) $249 Shares 3,092 Est. Cost $71.80 Unrealized +14.4%
FAST FASTENAL CO 0.1%
Value ($000) $246 Shares 5,323 Est. Cost $13.93 Unrealized +66.5%
DOW DOW INC 0.1%
Value ($000) $246 Shares 5,585 Est. Cost $38.32 Unrealized +8.2%
WSO WATSCO INC 0.1%
Value ($000) $245 Shares 953 Est. Cost $269.20 Unrealized +0.7%
GLOB GLOBANT S A 0.1%
Value ($000) $245 Shares 1,309 Est. Cost $76.00 Unrealized +171.3%
LRGF ISHARES TR 0.1%
Value ($000) $241 Shares 6,663 Est. Cost $44.01 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $241 Shares 2,513 Est. Cost $68.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $241 Shares 995 Est. Cost $142.66 Unrealized +61.1%
NVS NOVARTIS AG 0.1%
Value ($000) $240 Shares 3,150 Est. Cost $80.34 Unrealized
BCE BCE INC 0.1%
Value ($000) $238 Shares 5,662 Est. Cost $24.95 Unrealized +50.9%
UNILEVER PLC 0.1%
Value ($000) $231 Shares 5,268 Est. Cost $57.64 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $228 Shares 1,588 Est. Cost $68.23 Unrealized +119.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,589 Est. Cost $140.85 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $227 Shares 2,122 Est. Cost $62.62 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 650 Est. Cost $247.16 Unrealized +50.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $224 Shares 1,002 Est. Cost $173.75 Unrealized +35.0%
ECL ECOLAB INC 0.1%
Value ($000) $223 Shares 1,540 Est. Cost $208.17 Unrealized -25.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $221 Shares 1,026 Est. Cost $235.03 Unrealized +2.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 4,760 Est. Cost $51.09 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $216 Shares 1,570 Est. Cost $83.01 Unrealized +58.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $216 Shares 3,093 Est. Cost $75.72 Unrealized -8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $216 Shares 3,414 Est. Cost $81.04 Unrealized +5.1%
IBB ISHARES TR 0.1%
Value ($000) $215 Shares 1,839 Est. Cost $148.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $213 Shares 9,579 Est. Cost $28.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $212 Shares 9,270 Est. Cost $24.56 Unrealized -12.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $212 Shares 758 Est. Cost $192.91 Unrealized +60.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $210 Shares 4,246 Est. Cost $50.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $209 Shares 139 Est. Cost $20.86 Unrealized +48.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 1,356 Est. Cost $90.66 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $206 Shares 5,136 Est. Cost $40.57 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $206 Shares 886 Est. Cost $175.68 Unrealized +28.9%
ANSYS INC 0.1%
Value ($000) $205 Shares 925 Est. Cost $146.55 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $204 Shares 2,600 Est. Cost $107.42 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $204 Shares 851 Est. Cost $190.01 Unrealized +22.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $203 Shares 505 Est. Cost $337.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $202 Shares 3,231 Est. Cost $41.01 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $202 Shares 553 Est. Cost $291.15 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $194 Shares 9,235 Est. Cost $15.30 Unrealized +50.9%
EOG EOG RES INC 0.1%
Value ($000) $194 Shares 1,740 Est. Cost $73.46 Unrealized +32.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $193 Shares 2,411 Est. Cost $79.36 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $191 Shares 1,858 Est. Cost $104.29 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $189 Shares 6,340 Est. Cost $24.03 Unrealized +14.0%
EXC EXELON CORP 0.1%
Value ($000) $189 Shares 5,024 Est. Cost $31.09 Unrealized +25.6%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $188 Shares 2,160 Est. Cost $78.37 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $187 Shares 2,781 Est. Cost $93.72 Unrealized -15.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $185 Shares 561 Est. Cost $186.81 Unrealized +80.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $183 Shares 6,513 Est. Cost $34.20 Unrealized
MET METLIFE INC 0.1%
Value ($000) $181 Shares 2,971 Est. Cost $42.78 Unrealized +34.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $181 Shares 841 Est. Cost $218.32 Unrealized +4.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $181 Shares 554 Est. Cost $566.24 Unrealized -35.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $177 Shares 2,279 Est. Cost $65.31 Unrealized +36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $176 Shares 716 Est. Cost $154.16 Unrealized +95.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $175 Shares 618 Est. Cost $45.83 Unrealized +85.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $174 Shares 5,633 Est. Cost $40.18 Unrealized -13.3%
FISV FISERV INC 0.1%
Value ($000) $173 Shares 1,839 Est. Cost $102.76 Unrealized -0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $172 Shares 4,330 Est. Cost $35.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $172 Shares 3,324 Est. Cost $57.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $169 Shares 1,392 Est. Cost $135.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $168 Shares 1,199 Est. Cost $97.33 Unrealized +51.8%
IJR ISHARES TR 0.1%
Value ($000) $166 Shares 1,908 Est. Cost $98.10 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $165 Shares 969 Est. Cost $122.84 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $164 Shares 960 Est. Cost $104.60 Unrealized +74.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $161 Shares 1,932 Est. Cost $47.71 Unrealized +50.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $161 Shares 2,007 Est. Cost $36.36 Unrealized +104.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $160 Shares 2,468 Est. Cost $48.31 Unrealized +42.0%
EEM ISHARES TR 0.1%
Value ($000) $160 Shares 4,576 Est. Cost $37.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $159 Shares 3,360 Est. Cost $67.43 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $158 Shares 5,786 Est. Cost $35.61 Unrealized
BENSON HILL INC 0.0%
Value ($000) $156 Shares 57,056 Est. Cost $2.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $156 Shares 4,506 Est. Cost $25.89 Unrealized +33.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $154 Shares 5,441 Est. Cost $36.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $153 Shares 1,970 Est. Cost $48.93 Unrealized +39.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 961 Est. Cost $115.92 Unrealized +38.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $152 Shares 13,775 Est. Cost $14.38 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $151 Shares 310 Est. Cost $337.06 Unrealized +39.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $149 Shares 1,408 Est. Cost $73.59 Unrealized +49.0%
AMEDISYS INC 0.0%
Value ($000) $147 Shares 1,521 Est. Cost $145.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 2,442 Est. Cost $18.30 Unrealized +189.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $147 Shares 4,101 Est. Cost $34.40 Unrealized -2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $146 Shares 2,211 Est. Cost $29.88 Unrealized +88.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $146 Shares 13,953 Est. Cost $24.46 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $144 Shares 1,743 Est. Cost $77.57 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $142 Shares 1,603 Est. Cost $112.89 Unrealized -15.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $142 Shares 313 Est. Cost $207.78 Unrealized +119.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $142 Shares 696 Est. Cost $293.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $141 Shares 1,549 Est. Cost $109.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $141 Shares 1,871 Est. Cost $71.50 Unrealized +19.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 11,707 Est. Cost $11.90 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $139 Shares 1,396 Est. Cost $48.64 Unrealized +78.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $139 Shares 2,115 Est. Cost $74.94 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $137 Shares 981 Est. Cost $118.81 Unrealized +25.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $136 Shares 1,345 Est. Cost $84.24 Unrealized +32.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 3,261 Est. Cost $44.34 Unrealized -4.2%
KR KROGER CO 0.0%
Value ($000) $136 Shares 3,106 Est. Cost $38.80 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $134 Shares 745 Est. Cost $150.11 Unrealized +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $133 Shares 7,284 Est. Cost $15.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $133 Shares 1,043 Est. Cost $79.86 Unrealized +70.3%
MARATHON OIL CORP 0.0%
Value ($000) $132 Shares 5,864 Est. Cost $11.06 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $132 Shares 984 Est. Cost $93.53 Unrealized +42.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 7,073 Est. Cost $31.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $132 Shares 4,620 Est. Cost $20.28 Unrealized +48.5%
IWY ISHARES TR 0.0%
Value ($000) $132 Shares 1,107 Est. Cost $83.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 1,050 Est. Cost $116.89 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $126 Shares 1,430 Est. Cost $65.40 Unrealized +38.8%
ILCG ISHARES TR 0.0%
Value ($000) $126 Shares 2,602 Est. Cost $98.80 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 493 Est. Cost $206.90 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $123 Shares 1,381 Est. Cost $89.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $123 Shares 1,238 Est. Cost $89.92 Unrealized +8.5%
POST POST HLDGS INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $64.38 Unrealized +34.4%
NOW SERVICENOW INC 0.0%
Value ($000) $122 Shares 323 Est. Cost $75.17 Unrealized +19.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $122 Shares 1,149 Est. Cost $86.59 Unrealized +25.6%
HSY HERSHEY CO 0.0%
Value ($000) $122 Shares 554 Est. Cost $175.90 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $122 Shares 1,625 Est. Cost $92.19 Unrealized -24.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $121 Shares 900 Est. Cost $105.31 Unrealized +28.8%
LRN STRIDE INC 0.0%
Value ($000) $121 Shares 2,877 Est. Cost $30.94 Unrealized +30.2%
GDDY GODADDY INC 0.0%
Value ($000) $120 Shares 1,694 Est. Cost $64.92 Unrealized +16.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,760 Est. Cost $90.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $120 Shares 807 Est. Cost $104.68 Unrealized +45.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 415 Est. Cost $170.97 Unrealized +68.3%
DXCM DEXCOM INC 0.0%
Value ($000) $119 Shares 1,472 Est. Cost $92.73 Unrealized -8.7%
CTVA CORTEVA INC 0.0%
Value ($000) $119 Shares 2,081 Est. Cost $34.07 Unrealized +64.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $118 Shares 1,482 Est. Cost $80.79 Unrealized +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 828 Est. Cost $139.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $118 Shares 598 Est. Cost $271.39 Unrealized -20.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $116 Shares 4,034 Est. Cost $19.26 Unrealized +44.9%
IJK ISHARES TR 0.0%
Value ($000) $116 Shares 1,848 Est. Cost $107.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $115 Shares 5,851 Est. Cost $13.95 Unrealized +57.4%
SPSC SPS COMM INC 0.0%
Value ($000) $114 Shares 916 Est. Cost $119.51 Unrealized +1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $114 Shares 611 Est. Cost $212.17 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $114 Shares 3,291 Est. Cost $36.67 Unrealized +2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $111 Shares 544 Est. Cost $227.18 Unrealized -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 539 Est. Cost $264.96 Unrealized -2.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $110 Shares 2,067 Est. Cost $35.42 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $110 Shares 2,196 Est. Cost $50.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $109 Shares 192 Est. Cost $601.62 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $108 Shares 789 Est. Cost $113.15 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 715 Est. Cost $119.83 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $107 Shares 1,253 Est. Cost $62.16 Unrealized +38.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 Shares 584 Est. Cost $120.39 Unrealized +55.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $106 Shares 3,231 Est. Cost $22.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $106 Shares 6,363 Est. Cost $13.71 Unrealized +7.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 2,194 Est. Cost $55.03 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $105 Shares 1,544 Est. Cost $59.89 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $105 Shares 2,446 Est. Cost $55.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $104 Shares 1,540 Est. Cost $48.99 Unrealized +36.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $104 Shares 2,916 Est. Cost $22.67 Unrealized +65.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $104 Shares 1,667 Est. Cost $47.09 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $104 Shares 1,687 Est. Cost $54.51 Unrealized +2.3%
WCC WESCO INTL INC 0.0%
Value ($000) $104 Shares 876 Est. Cost $52.73 Unrealized +130.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 2,089 Est. Cost $46.85 Unrealized +21.5%
USB US BANCORP DEL 0.0%
Value ($000) $103 Shares 2,569 Est. Cost $29.61 Unrealized +32.5%
ICVT ISHARES TR 0.0%
Value ($000) $103 Shares 1,496 Est. Cost $70.86 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $102 Shares 847 Est. Cost $72.52 Unrealized +48.2%
SLM SLM CORP 0.0%
Value ($000) $102 Shares 7,253 Est. Cost $10.74 Unrealized +44.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $102 Shares 4,665 Est. Cost $24.01 Unrealized -3.7%
IJJ ISHARES TR 0.0%
Value ($000) $102 Shares 1,128 Est. Cost $119.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $101 Shares 1,188 Est. Cost $69.94 Unrealized +16.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 1,726 Est. Cost $44.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $101 Shares 2,639 Est. Cost $36.17 Unrealized +7.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $100 Shares 4,130 Est. Cost $28.39 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $100 Shares 3,982 Est. Cost $22.66 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $99 Shares 292 Est. Cost $177.50 Unrealized +92.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $99 Shares 1,929 Est. Cost $44.18 Unrealized +12.7%
BL BLACKLINE INC 0.0%
Value ($000) $99 Shares 1,655 Est. Cost $50.69 Unrealized +32.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $99 Shares 1,098 Est. Cost $99.07 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $98 Shares 439 Est. Cost $223.23 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 2,494 Est. Cost $45.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $97 Shares 1,071 Est. Cost $78.06 Unrealized +22.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $97 Shares 1,182 Est. Cost $44.09 Unrealized +101.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $97 Shares 2,577 Est. Cost $26.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $97 Shares 1,602 Est. Cost $64.35 Unrealized -5.7%
MPLX MPLX LP 0.0%
Value ($000) $96 Shares 3,185 Est. Cost $32.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $96 Shares 1,398 Est. Cost $56.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 461 Est. Cost $202.85 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $95 Shares 1,381 Est. Cost $58.30 Unrealized +17.2%
BP BP PLC 0.0%
Value ($000) $94 Shares 3,296 Est. Cost $25.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $94 Shares 694 Est. Cost $141.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $94 Shares 3,432 Est. Cost $30.48 Unrealized -8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 1,413 Est. Cost $64.43 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $92 Shares 2,440 Est. Cost $32.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $92 Shares 622 Est. Cost $98.94 Unrealized +58.6%
ABM ABM INDS INC 0.0%
Value ($000) $92 Shares 2,423 Est. Cost $32.67 Unrealized +24.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $91 Shares 2,876 Est. Cost $61.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $91 Shares 2,858 Est. Cost $21.93 Unrealized +36.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $90 Shares 359 Est. Cost $179.36 Unrealized +39.8%
EWJ ISHARES INC 0.0%
Value ($000) $90 Shares 1,850 Est. Cost $54.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $90 Shares 482 Est. Cost $294.09 Unrealized -27.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $90 Shares 1,201 Est. Cost $65.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 127 Est. Cost $32.52 Unrealized +43.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $89 Shares 1,451 Est. Cost $98.36 Unrealized -26.5%
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 7,985 Est. Cost $8.33 Unrealized +30.5%
FLOT ISHARES TR 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $49.59 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $89 Shares 4,684 Est. Cost $27.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $89 Shares 2,981 Est. Cost $56.43 Unrealized -23.5%
MBB ISHARES TR 0.0%
Value ($000) $88 Shares 960 Est. Cost $91.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $88 Shares 653 Est. Cost $182.40 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $88 Shares 391 Est. Cost $143.14 Unrealized +58.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $87 Shares 2,723 Est. Cost $32.96 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $85 Shares 985 Est. Cost $56.07 Unrealized +55.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $85 Shares 732 Est. Cost $125.77 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $85 Shares 2,031 Est. Cost $43.10 Unrealized +2.5%
CME CME GROUP INC 0.0%
Value ($000) $85 Shares 482 Est. Cost $152.31 Unrealized +12.0%
VLUE ISHARES TR 0.0%
Value ($000) $84 Shares 1,022 Est. Cost $89.39 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $84 Shares 4,492 Est. Cost $22.39 Unrealized -15.3%
EEMV ISHARES INC 0.0%
Value ($000) $84 Shares 1,658 Est. Cost $55.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $83 Shares 967 Est. Cost $67.10 Unrealized +28.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $82 Shares 1,227 Est. Cost $71.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $82 Shares 994 Est. Cost $83.64 Unrealized +15.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $82 Shares 996 Est. Cost $99.74 Unrealized -3.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $82 Shares 1,778 Est. Cost $45.18 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $81 Shares 621 Est. Cost $134.66 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $81 Shares 1,617 Est. Cost $26.43 Unrealized -15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $81 Shares 771 Est. Cost $104.15 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $81 Shares 267 Est. Cost $194.01 Unrealized +74.5%
NEM NEWMONT CORP 0.0%
Value ($000) $80 Shares 1,896 Est. Cost $41.45 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 488 Est. Cost $124.95 Unrealized +37.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $79 Shares 269 Est. Cost $228.25 Unrealized +23.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 1,243 Est. Cost $50.72 Unrealized +36.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $79 Shares 4,677 Est. Cost $11.66 Unrealized +19.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $78 Shares 1,299 Est. Cost $30.31 Unrealized +101.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $77 Shares 599 Est. Cost $149.77 Unrealized -6.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $77 Shares 1,297 Est. Cost $22.29 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $77 Shares 47 Est. Cost $1940.28 Unrealized -4.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $77 Shares 2,821 Est. Cost $16.48 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $76 Shares 1,339 Est. Cost $66.96 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $76 Shares 757 Est. Cost $115.32 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $75 Shares 393 Est. Cost $256.75 Unrealized -22.9%
CMA COMERICA INC 0.0%
Value ($000) $75 Shares 1,056 Est. Cost $51.69 Unrealized +28.0%
KLAC KLA CORP 0.0%
Value ($000) $74 Shares 244 Est. Cost $185.04 Unrealized +80.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $73 Shares 729 Est. Cost $39.47 Unrealized +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73 Shares 262 Est. Cost $119.43 Unrealized +125.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $73 Shares 242 Est. Cost $387.46 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 105 Est. Cost $543.57 Unrealized +15.1%
SPTL SPDR SER TR 0.0%
Value ($000) $73 Shares 2,452 Est. Cost $46.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 697 Est. Cost $116.69 Unrealized -8.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $72 Shares 516 Est. Cost $115.08 Unrealized +21.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $71 Shares 170 Est. Cost $507.58 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $71 Shares 656 Est. Cost $119.36 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $71 Shares 325 Est. Cost $165.54 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $71 Shares 3,691 Est. Cost $24.80 Unrealized -10.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $70 Shares 544 Est. Cost $89.22 Unrealized +39.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $70 Shares 419 Est. Cost $86.40 Unrealized +88.3%
DHI D R HORTON INC 0.0%
Value ($000) $70 Shares 1,034 Est. Cost $46.42 Unrealized +53.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $70 Shares 3,391 Est. Cost $25.08 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $70 Shares 817 Est. Cost $69.86 Unrealized +16.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 759 Est. Cost $106.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 571 Est. Cost $94.66 Unrealized +32.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 617 Est. Cost $57.24 Unrealized +95.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68 Shares 2,424 Est. Cost $36.07 Unrealized -14.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $68 Shares 369 Est. Cost $112.69 Unrealized +71.7%
MCO MOODYS CORP 0.0%
Value ($000) $68 Shares 281 Est. Cost $225.37 Unrealized +25.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $68 Shares 1,328 Est. Cost $49.89 Unrealized +9.6%
VVV VALVOLINE INC 0.0%
Value ($000) $67 Shares 2,631 Est. Cost $21.10 Unrealized +38.7%
BDC BELDEN INC 0.0%
Value ($000) $67 Shares 1,109 Est. Cost $53.30 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $67 Shares 466 Est. Cost $113.44 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $66 Shares 780 Est. Cost $115.79 Unrealized -20.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $66 Shares 398 Est. Cost $125.10 Unrealized +46.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $66 Shares 2,516 Est. Cost $16.50 Unrealized +49.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 186 Est. Cost $324.73 Unrealized +22.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $66 Shares 536 Est. Cost $57.97 Unrealized +97.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $65 Shares 50 Est. Cost $920.02 Unrealized +40.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $65 Shares 2,347 Est. Cost $26.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 980 Est. Cost $48.41 Unrealized +22.4%
GLW CORNING INC 0.0%
Value ($000) $65 Shares 2,263 Est. Cost $22.33 Unrealized +37.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 2,566 Est. Cost $34.52 Unrealized -27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 955 Est. Cost $67.58 Unrealized -5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $64 Shares 166 Est. Cost $71.09 Unrealized +39.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,863 Est. Cost $28.18 Unrealized +12.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 510 Est. Cost $77.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $64 Shares 734 Est. Cost $84.90 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $64 Shares 313 Est. Cost $291.56 Unrealized -21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $63 Shares 899 Est. Cost $88.46 Unrealized -9.3%
MTB M & T BK CORP 0.0%
Value ($000) $63 Shares 356 Est. Cost $136.21 Unrealized +16.0%
HPQ HP INC 0.0%
Value ($000) $63 Shares 2,522 Est. Cost $23.11 Unrealized +16.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $63 Shares 714 Est. Cost $79.00 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $62 Shares 1,614 Est. Cost $35.03 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $62 Shares 1,868 Est. Cost $31.98 Unrealized +18.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $62 Shares 564 Est. Cost $109.89 Unrealized +8.5%
FIVN FIVE9 INC 0.0%
Value ($000) $62 Shares 818 Est. Cost $141.08 Unrealized -31.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $62 Shares 1,668 Est. Cost $68.50 Unrealized -46.5%
AZO AUTOZONE INC 0.0%
Value ($000) $62 Shares 29 Est. Cost $1170.45 Unrealized +86.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $62 Shares 2,643 Est. Cost $34.35 Unrealized -27.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $62 Shares 5,405 Est. Cost $17.99 Unrealized -24.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 370 Est. Cost $80.14 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $61 Shares 1,846 Est. Cost $32.72 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 187 Est. Cost $295.26 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61 Shares 323 Est. Cost $32.33 Unrealized +13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,199 Est. Cost $23.78 Unrealized -10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $61 Shares 680 Est. Cost $72.81 Unrealized +16.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $61 Shares 1,279 Est. Cost $47.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $61 Shares 2,796 Est. Cost $16.79 Unrealized +38.0%
TWITTER INC 0.0%
Value ($000) $60 Shares 1,381 Est. Cost $41.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $60 Shares 837 Est. Cost $81.36 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $59 Shares 222 Est. Cost $160.43 Unrealized +51.2%
AME AMETEK INC 0.0%
Value ($000) $59 Shares 517 Est. Cost $101.16 Unrealized +15.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 248 Est. Cost $190.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $58 Shares 908 Est. Cost $56.33 Unrealized +7.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $58 Shares 463 Est. Cost $124.62 Unrealized -1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $58 Shares 446 Est. Cost $121.87 Unrealized +25.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $58 Shares 1,811 Est. Cost $37.13 Unrealized -45.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58 Shares 1,025 Est. Cost $43.97 Unrealized +30.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $58 Shares 369 Est. Cost $145.97 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $58 Shares 664 Est. Cost $32.63 Unrealized +41.2%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $57 Shares 657 Est. Cost $82.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57 Shares 4,365 Est. Cost $9.34 Unrealized +22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $57 Shares 1,170 Est. Cost $37.72 Unrealized +29.4%
PGNY PROGYNY INC 0.0%
Value ($000) $56 Shares 1,517 Est. Cost $42.19 Unrealized -11.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 1,249 Est. Cost $49.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $56 Shares 373 Est. Cost $51.13 Unrealized +41.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $56 Shares 414 Est. Cost $94.19 Unrealized +41.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $55 Shares 711 Est. Cost $57.92 Unrealized +27.3%
ASGN ASGN INC 0.0%
Value ($000) $55 Shares 603 Est. Cost $75.14 Unrealized +29.0%
KEY KEYCORP 0.0%
Value ($000) $55 Shares 3,464 Est. Cost $14.83 Unrealized +0.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $31.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $55 Shares 827 Est. Cost $27.95 Unrealized +26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $55 Shares 568 Est. Cost $61.59 Unrealized +46.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $54 Shares 1,221 Est. Cost $31.00 Unrealized +43.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54 Shares 1,118 Est. Cost $26.44 Unrealized +93.5%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 673 Est. Cost $65.93 Unrealized +14.3%
SQUARESPACE INC 0.0%
Value ($000) $54 Shares 2,532 Est. Cost $25.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $54 Shares 1,585 Est. Cost $27.52 Unrealized +19.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54 Shares 3,420 Est. Cost $17.14 Unrealized +2.3%
LCII LCI INDS 0.0%
Value ($000) $54 Shares 533 Est. Cost $83.43 Unrealized +27.1%
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 770 Est. Cost $57.83 Unrealized +30.9%
ABNB AIRBNB INC 0.0%
Value ($000) $54 Shares 522 Est. Cost $145.91 Unrealized -24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $54 Shares 188 Est. Cost $245.48 Unrealized +24.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $53 Shares 460 Est. Cost $75.03 Unrealized +53.0%
APA APA CORPORATION 0.0%
Value ($000) $53 Shares 1,548 Est. Cost $23.49 Unrealized +35.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.17 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $53 Shares 2,174 Est. Cost $27.39 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $53 Shares 237 Est. Cost $177.67 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $53 Shares 217 Est. Cost $229.25 Unrealized +13.0%
WELL WELLTOWER INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $48.95 Unrealized +46.8%
OAK STR HEALTH INC 0.0%
Value ($000) $52 Shares 2,144 Est. Cost $39.16 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $52 Shares 2,638 Est. Cost $40.09 Unrealized -45.1%
CWB SPDR SER TR 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $51 Shares 705 Est. Cost $78.26 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $51 Shares 280 Est. Cost $191.73 Unrealized +14.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $51 Shares 1,064 Est. Cost $51.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 431 Est. Cost $109.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $51 Shares 619 Est. Cost $79.52 Unrealized +9.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 454 Est. Cost $100.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $50 Shares 2,460 Est. Cost $13.98 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $50 Shares 220 Est. Cost $188.09 Unrealized +22.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $50 Shares 148 Est. Cost $259.13 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $50 Shares 490 Est. Cost $105.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49 Shares 123 Est. Cost $372.87 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $49 Shares 385 Est. Cost $128.77 Unrealized +0.1%
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 585 Est. Cost $38.67 Unrealized +30.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $49 Shares 1,843 Est. Cost $26.97 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $40.53 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48 Shares 356 Est. Cost $77.50 Unrealized +72.7%
CERT CERTARA INC 0.0%
Value ($000) $48 Shares 3,619 Est. Cost $29.04 Unrealized -36.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $48 Shares 751 Est. Cost $48.72 Unrealized +33.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $48 Shares 1,649 Est. Cost $20.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 821 Est. Cost $53.07 Unrealized +13.9%
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 855 Est. Cost $44.41 Unrealized +22.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $244.76 Unrealized +15.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $47 Shares 987 Est. Cost $31.07 Unrealized +51.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $47 Shares 1,441 Est. Cost $26.02 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $47 Shares 661 Est. Cost $48.97 Unrealized +29.8%
XBI SPDR SER TR 0.0%
Value ($000) $47 Shares 593 Est. Cost $79.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 481 Est. Cost $77.92 Unrealized +23.5%
ASAN ASANA INC 0.0%
Value ($000) $46 Shares 2,055 Est. Cost $25.16 Unrealized -14.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $46 Shares 2,434 Est. Cost $29.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 1,861 Est. Cost $26.29 Unrealized +1.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $46 Shares 966 Est. Cost $45.05 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $46 Shares 694 Est. Cost $74.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 797 Est. Cost $50.68 Unrealized +10.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $40.31 Unrealized -28.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $45 Shares 545 Est. Cost $36.65 Unrealized +151.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $45 Shares 1,417 Est. Cost $35.58 Unrealized -1.5%
VTR VENTAS INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $44.57 Unrealized -2.4%
FRPT FRESHPET INC 0.0%
Value ($000) $44 Shares 867 Est. Cost $94.84 Unrealized -50.3%
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 2,291 Est. Cost $19.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $44 Shares 679 Est. Cost $60.12 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44 Shares 1,017 Est. Cost $41.43 Unrealized -5.4%
HESS CORP 0.0%
Value ($000) $44 Shares 405 Est. Cost $98.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $43 Shares 249 Est. Cost $166.85 Unrealized +14.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,924 Est. Cost $26.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 451 Est. Cost $88.93 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $43 Shares 896 Est. Cost $35.50 Unrealized +35.3%
IT GARTNER INC 0.0%
Value ($000) $43 Shares 155 Est. Cost $157.90 Unrealized +77.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $43 Shares 310 Est. Cost $132.37 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $38.21 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $43 Shares 906 Est. Cost $38.78 Unrealized +12.7%
KRE SPDR SER TR 0.0%
Value ($000) $43 Shares 734 Est. Cost $60.24 Unrealized
IAC IAC INC 0.0%
Value ($000) $43 Shares 769 Est. Cost $119.10 Unrealized -52.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $43 Shares 901 Est. Cost $50.65 Unrealized +1.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 2,708 Est. Cost $21.41 Unrealized +2.7%
DVA DAVITA INC 0.0%
Value ($000) $42 Shares 508 Est. Cost $88.23 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 81 Est. Cost $418.20 Unrealized +20.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 564 Est. Cost $43.98 Unrealized +74.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 596 Est. Cost $69.88 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $42 Shares 210 Est. Cost $211.24 Unrealized -6.7%
EVR EVERCORE INC 0.0%
Value ($000) $41 Shares 491 Est. Cost $78.58 Unrealized +13.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $41 Shares 1,691 Est. Cost $18.63 Unrealized +14.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $41 Shares 3,014 Est. Cost $11.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $15.74 Unrealized -14.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $41 Shares 370 Est. Cost $176.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $41 Shares 1,263 Est. Cost $44.99 Unrealized -17.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $41 Shares 2,961 Est. Cost $35.44 Unrealized -43.2%
IDRV ISHARES TR 0.0%
Value ($000) $40 Shares 1,186 Est. Cost $46.26 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $40 Shares 1,318 Est. Cost $43.22 Unrealized -8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 160 Est. Cost $98.07 Unrealized +38.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 551 Est. Cost $52.99 Unrealized +51.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 437 Est. Cost $100.69 Unrealized -0.4%
ENERPLUS CORP 0.0%
Value ($000) $39 Shares 2,731 Est. Cost $5.06 Unrealized
AES AES CORP 0.0%
Value ($000) $38 Shares 1,657 Est. Cost $17.61 Unrealized +17.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $38 Shares 1,617 Est. Cost $30.59 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $36.93 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $38 Shares 230 Est. Cost $112.95 Unrealized +48.9%
PDC ENERGY INC 0.0%
Value ($000) $38 Shares 650 Est. Cost $36.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $38 Shares 189 Est. Cost $173.28 Unrealized +13.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $38 Shares 464 Est. Cost $79.33 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 348 Est. Cost $125.71 Unrealized -5.1%
IYR ISHARES TR 0.0%
Value ($000) $38 Shares 464 Est. Cost $113.26 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 2,198 Est. Cost $16.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 Shares 234 Est. Cost $142.85 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 216 Est. Cost $108.72 Unrealized +58.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 340 Est. Cost $71.37 Unrealized +56.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $37 Shares 1,589 Est. Cost $30.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $37 Shares 540 Est. Cost $53.71 Unrealized +13.8%
TER TERADYNE INC 0.0%
Value ($000) $36 Shares 473 Est. Cost $80.89 Unrealized +11.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $36 Shares 136 Est. Cost $261.42 Unrealized -2.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $36 Shares 899 Est. Cost $59.65 Unrealized -9.6%
RMD RESMED INC 0.0%
Value ($000) $36 Shares 166 Est. Cost $169.61 Unrealized +30.1%
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 247 Est. Cost $144.81 Unrealized +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $36 Shares 261 Est. Cost $102.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $36 Shares 565 Est. Cost $58.80 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36 Shares 503 Est. Cost $77.62 Unrealized -0.3%
ENS ENERSYS 0.0%
Value ($000) $36 Shares 605 Est. Cost $60.64 Unrealized +1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $35 Shares 98 Est. Cost $371.02 Unrealized +3.1%
TGNA TEGNA INC 0.0%
Value ($000) $35 Shares 1,671 Est. Cost $18.23 Unrealized +16.1%
SDY SPDR SER TR 0.0%
Value ($000) $35 Shares 310 Est. Cost $93.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $24.51 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $22.15 Unrealized +28.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 298 Est. Cost $91.80 Unrealized +23.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $34 Shares 5,486 Est. Cost $8.03 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $34 Shares 704 Est. Cost $44.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34 Shares 337 Est. Cost $61.25 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $34 Shares 484 Est. Cost $55.26 Unrealized +46.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34 Shares 885 Est. Cost $62.86 Unrealized -36.7%
IJS ISHARES TR 0.0%
Value ($000) $34 Shares 412 Est. Cost $106.65 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $34 Shares 700 Est. Cost $44.79 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $34 Shares 216 Est. Cost $138.42 Unrealized +14.3%
APTIV PLC 0.0%
Value ($000) $33 Shares 424 Est. Cost $114.95 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $32.64 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $33 Shares 709 Est. Cost $39.47 Unrealized +39.5%
O REALTY INCOME CORP 0.0%
Value ($000) $33 Shares 576 Est. Cost $49.98 Unrealized +14.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 2,983 Est. Cost $12.09 Unrealized -4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $93.67 Unrealized +48.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $33 Shares 3,262 Est. Cost $8.24 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 637 Est. Cost $47.90 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32 Shares 323 Est. Cost $110.34 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $32 Shares 88 Est. Cost $422.72 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 539 Est. Cost $72.94 Unrealized -22.0%
MSCI MSCI INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $386.83 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32 Shares 1,081 Est. Cost $24.85 Unrealized +30.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $32 Shares 291 Est. Cost $103.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 Shares 260 Est. Cost $79.48 Unrealized +70.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 962 Est. Cost $45.56 Unrealized -19.9%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 362 Est. Cost $86.51 Unrealized +16.4%
HUBB HUBBELL INC 0.0%
Value ($000) $32 Shares 142 Est. Cost $179.01 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 423 Est. Cost $55.27 Unrealized +33.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $32 Shares 969 Est. Cost $42.87 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 736 Est. Cost $57.10 Unrealized -14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 555 Est. Cost $44.27 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $31 Shares 345 Est. Cost $114.27 Unrealized -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31 Shares 821 Est. Cost $31.17 Unrealized +11.7%
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 517 Est. Cost $51.64 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 401 Est. Cost $55.16 Unrealized +37.9%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 804 Est. Cost $22.38 Unrealized +63.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 820 Est. Cost $30.41 Unrealized +13.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $31 Shares 695 Est. Cost $44.12 Unrealized +34.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31 Shares 1,006 Est. Cost $21.06 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $39.70 Unrealized +68.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $57.75 Unrealized +6.6%
MTUM ISHARES TR 0.0%
Value ($000) $31 Shares 238 Est. Cost $128.80 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $31 Shares 2,944 Est. Cost $9.35 Unrealized -8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 241 Est. Cost $112.01 Unrealized +10.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,212 Est. Cost $10.70 Unrealized -6.4%
QRVO QORVO INC 0.0%
Value ($000) $30 Shares 381 Est. Cost $113.40 Unrealized -14.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $30 Shares 436 Est. Cost $30.91 Unrealized +23.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 409 Est. Cost $69.87 Unrealized +2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 545 Est. Cost $57.91 Unrealized -4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $30 Shares 705 Est. Cost $43.35 Unrealized +8.2%
STT STATE STR CORP 0.0%
Value ($000) $30 Shares 491 Est. Cost $65.18 Unrealized -6.9%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $116.34 Unrealized -1.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30 Shares 175 Est. Cost $171.19 Unrealized -3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30 Shares 1,287 Est. Cost $27.48 Unrealized -9.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $30 Shares 254 Est. Cost $109.12 Unrealized +7.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30 Shares 2,136 Est. Cost $22.86 Unrealized -21.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 713 Est. Cost $62.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 1,173 Est. Cost $25.37 Unrealized +3.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $81.79 Unrealized +9.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30 Shares 864 Est. Cost $27.95 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $211.28 Unrealized +4.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $30 Shares 1,775 Est. Cost $14.86 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 241 Est. Cost $207.54 Unrealized -26.9%
BCO BRINKS CO 0.0%
Value ($000) $29 Shares 597 Est. Cost $67.26 Unrealized -20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 243 Est. Cost $124.33 Unrealized +0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $29 Shares 366 Est. Cost $48.42 Unrealized +87.8%
SR SPIRE INC 0.0%
Value ($000) $29 Shares 472 Est. Cost $61.44 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $29 Shares 299 Est. Cost $65.90 Unrealized +44.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 4,147 Est. Cost $21.94 Unrealized -55.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 168 Est. Cost $125.40 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $29 Shares 510 Est. Cost $96.08 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $29 Shares 2,683 Est. Cost $12.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 322 Est. Cost $99.07 Unrealized -4.5%
OLN OLIN CORP 0.0%
Value ($000) $28 Shares 650 Est. Cost $18.93 Unrealized +149.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $28 Shares 1,461 Est. Cost $9.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 530 Est. Cost $43.89 Unrealized +22.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $28.21 Unrealized +11.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 313 Est. Cost $121.48 Unrealized -14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $110.30 Unrealized +36.9%
HILLENBRAND INC 0.0%
Value ($000) $28 Shares 768 Est. Cost $27.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28 Shares 166 Est. Cost $106.91 Unrealized +41.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28 Shares 205 Est. Cost $125.76 Unrealized +23.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 702 Est. Cost $40.68 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $28 Shares 1,740 Est. Cost $25.30 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $28 Shares 457 Est. Cost $56.25 Unrealized +1.2%
BALL BALL CORP 0.0%
Value ($000) $28 Shares 579 Est. Cost $71.09 Unrealized -17.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $28 Shares 5,463 Est. Cost $2.94 Unrealized +105.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 86 Est. Cost $258.17 Unrealized +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 251 Est. Cost $141.53 Unrealized -12.2%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 249 Est. Cost $28.85 Unrealized +3.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 394 Est. Cost $55.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $173.81 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $27 Shares 745 Est. Cost $38.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 583 Est. Cost $38.61 Unrealized +13.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 680 Est. Cost $5.54 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $27 Shares 974 Est. Cost $28.56 Unrealized
NNI NELNET INC 0.0%
Value ($000) $27 Shares 341 Est. Cost $40.29 Unrealized +115.9%
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $17.94 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 969 Est. Cost $32.12 Unrealized -7.1%
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 417 Est. Cost $67.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $26 Shares 557 Est. Cost $94.84 Unrealized -35.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $20.50 Unrealized +49.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $26 Shares 2,127 Est. Cost $12.42 Unrealized +11.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,177 Est. Cost $25.49 Unrealized -23.2%
AVT AVNET INC 0.0%
Value ($000) $26 Shares 699 Est. Cost $35.42 Unrealized +11.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $26 Shares 675 Est. Cost $55.22 Unrealized +16.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $26 Shares 909 Est. Cost $28.03 Unrealized
CATALENT INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $109.91 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $25 Shares 750 Est. Cost $46.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $25 Shares 714 Est. Cost $30.83 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $144.19 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 335 Est. Cost $94.05 Unrealized -4.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 1,054 Est. Cost $18.99 Unrealized +44.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 337 Est. Cost $112.12 Unrealized -25.0%
ARGX ARGENX SE 0.0%
Value ($000) $25 Shares 71 Est. Cost $363.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $46.60 Unrealized +30.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $25 Shares 832 Est. Cost $49.46 Unrealized -25.9%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 395 Est. Cost $41.64 Unrealized +54.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25 Shares 541 Est. Cost $53.73 Unrealized -2.5%
MR COOPER GROUP INC 0.0%
Value ($000) $25 Shares 608 Est. Cost $14.81 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 1,737 Est. Cost $31.31 Unrealized -38.9%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 812 Est. Cost $28.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 535 Est. Cost $38.26 Unrealized +13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 617 Est. Cost $50.65 Unrealized -13.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24 Shares 2,589 Est. Cost $12.65 Unrealized -24.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 792 Est. Cost $28.22 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $14.27 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24 Shares 717 Est. Cost $38.09 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 138 Est. Cost $172.14 Unrealized +6.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $24 Shares 263 Est. Cost $100.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $24 Shares 222 Est. Cost $92.46 Unrealized +2.6%
WOLFSPEED INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $96.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $24 Shares 387 Est. Cost $55.73 Unrealized +20.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24 Shares 117 Est. Cost $311.75 Unrealized -25.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24 Shares 753 Est. Cost $32.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,224 Est. Cost $16.20 Unrealized +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 329 Est. Cost $43.94 Unrealized -7.9%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $44.38 Unrealized +42.4%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $99.00 Unrealized -28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 390 Est. Cost $65.04 Unrealized -4.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 955 Est. Cost $39.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $119.51 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $23 Shares 3,117 Est. Cost $3.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 395 Est. Cost $48.53 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 341 Est. Cost $74.35 Unrealized -0.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 1,064 Est. Cost $25.26 Unrealized -5.6%
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 109 Est. Cost $176.64 Unrealized +9.6%
STE STERIS PLC 0.0%
Value ($000) $22 Shares 138 Est. Cost $187.51 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 466 Est. Cost $34.66 Unrealized +37.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 634 Est. Cost $36.98 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $22 Shares 337 Est. Cost $53.54 Unrealized +30.3%
MKL MARKEL CORP 0.0%
Value ($000) $22 Shares 20 Est. Cost $1227.72 Unrealized -0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 479 Est. Cost $60.16 Unrealized -14.1%
WESTROCK CO 0.0%
Value ($000) $22 Shares 697 Est. Cost $42.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $72.17 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 299 Est. Cost $65.22 Unrealized +3.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22 Shares 510 Est. Cost $40.35 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $84.78 Unrealized +32.3%
EQT EQT CORP 0.0%
Value ($000) $22 Shares 518 Est. Cost $27.38 Unrealized +50.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22 Shares 731 Est. Cost $26.34 Unrealized -5.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22 Shares 405 Est. Cost $128.24 Unrealized -51.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 103 Est. Cost $203.30 Unrealized +10.0%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $98.09 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 319 Est. Cost $52.09 Unrealized +30.6%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 429 Est. Cost $54.70 Unrealized -1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 809 Est. Cost $25.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $69.02 Unrealized +19.0%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $35.08 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $21 Shares 730 Est. Cost $29.12 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,524 Est. Cost $11.79 Unrealized -28.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 1,364 Est. Cost $21.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $21 Shares 839 Est. Cost $30.50 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 67 Est. Cost $50.28 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $31.59 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $109.49 Unrealized +23.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $21 Shares 1,334 Est. Cost $14.75 Unrealized +3.4%
APPN APPIAN CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $78.95 Unrealized -38.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20 Shares 250 Est. Cost $79.93 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $20 Shares 466 Est. Cost $56.45 Unrealized -12.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 304 Est. Cost $158.54 Unrealized -56.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $282.69 Unrealized +80.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 264 Est. Cost $95.99 Unrealized -25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 79 Est. Cost $407.31 Unrealized -24.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $216.09 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 690 Est. Cost $37.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $109.90 Unrealized +5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 221 Est. Cost $103.82 Unrealized -15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 490 Est. Cost $67.02 Unrealized -33.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 880 Est. Cost $11.57 Unrealized +73.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19 Shares 663 Est. Cost $47.58 Unrealized -28.2%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 414 Est. Cost $43.64 Unrealized +11.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 404 Est. Cost $103.60 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 Shares 1,323 Est. Cost $21.81 Unrealized -15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 225 Est. Cost $146.45 Unrealized -26.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $19 Shares 641 Est. Cost $54.80 Unrealized -38.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 1,181 Est. Cost $13.02 Unrealized +4.9%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 786 Est. Cost $26.98 Unrealized -4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $42.58 Unrealized -4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $13.81 Unrealized +22.9%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 661 Est. Cost $21.81 Unrealized +39.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $114.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,622 Est. Cost $11.67 Unrealized +5.5%
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $102.13 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $19 Shares 785 Est. Cost $32.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $85.69 Unrealized +6.2%
IWX ISHARES TR 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.60 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $69.37 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 686 Est. Cost $38.61 Unrealized -28.4%
UDR UDR INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $40.65 Unrealized -1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $54.41 Unrealized -1.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $28.85 Unrealized +20.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18 Shares 226 Est. Cost $55.73 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 764 Est. Cost $31.28 Unrealized -29.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $18 Shares 2,162 Est. Cost $15.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 276 Est. Cost $37.70 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $64.25 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $141.33 Unrealized -28.4%
DIGITAL ALLY INC 0.0%
Value ($000) $18 Shares 40,002 Est. Cost $0.45 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18 Shares 859 Est. Cost $19.40 Unrealized +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,547 Est. Cost $17.44 Unrealized -20.1%
WHD CACTUS INC 0.0%
Value ($000) $18 Shares 477 Est. Cost $32.01 Unrealized +25.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18 Shares 300 Est. Cost $67.73 Unrealized -6.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $18 Shares 742 Est. Cost $28.14 Unrealized +9.5%
VMWARE INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $117.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $230.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 671 Est. Cost $24.04 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17 Shares 640 Est. Cost $17.46 Unrealized +30.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 155 Est. Cost $86.72 Unrealized +40.4%
ABIOMED INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $311.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $422.83 Unrealized -9.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $10.83 Unrealized +41.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $35.44 Unrealized +8.6%
UIS UNISYS CORP 0.0%
Value ($000) $17 Shares 2,242 Est. Cost $12.39 Unrealized -13.8%
SEAGEN INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $143.81 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17 Shares 400 Est. Cost $60.93 Unrealized -28.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 678 Est. Cost $23.22 Unrealized +7.0%
ECVT ECOVYST INC 0.0%
Value ($000) $17 Shares 1,977 Est. Cost $11.12 Unrealized -14.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 602 Est. Cost $34.18 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $17 Shares 239 Est. Cost $106.42 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $83.82 Unrealized -4.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $193.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $135.01 Unrealized +3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $17 Shares 113 Est. Cost $199.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $17 Shares 336 Est. Cost $49.85 Unrealized +11.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 3,018 Est. Cost $5.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 89 Est. Cost $211.29 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 121 Est. Cost $140.39 Unrealized -1.2%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $239.63 Unrealized +4.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $17 Shares 2,490 Est. Cost $16.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 422 Est. Cost $32.92 Unrealized +10.9%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $12.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 362 Est. Cost $80.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $207.28 Unrealized -3.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 229 Est. Cost $85.59 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16 Shares 481 Est. Cost $32.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 94 Est. Cost $158.60 Unrealized +7.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $21.35 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $80.36 Unrealized -5.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15 Shares 849 Est. Cost $18.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $151.78 Unrealized +10.5%
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 2,074 Est. Cost $11.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 60 Est. Cost $177.74 Unrealized +45.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15 Shares 282 Est. Cost $31.05 Unrealized +39.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $17.40 Unrealized -8.4%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $14.55 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $15 Shares 910 Est. Cost $29.93 Unrealized -42.2%
TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $59.95 Unrealized +5.5%
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 402 Est. Cost $99.16 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $83.10 Unrealized +12.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $19.72 Unrealized -23.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $29.84 Unrealized +10.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $69.44 Unrealized -16.0%
LIVENT CORP 0.0%
Value ($000) $15 Shares 486 Est. Cost $14.94 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 508 Est. Cost $21.11 Unrealized +54.9%
VC VISTEON CORP 0.0%
Value ($000) $15 Shares 144 Est. Cost $106.30 Unrealized +11.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15 Shares 1,855 Est. Cost $11.73 Unrealized -23.8%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $10.80 Unrealized +0.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14 Shares 356 Est. Cost $36.90 Unrealized +5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $14.23 Unrealized +1.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 315 Est. Cost $52.16 Unrealized -4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $215.38 Unrealized -27.3%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,324 Est. Cost $9.20 Unrealized +15.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14 Shares 321 Est. Cost $50.99 Unrealized -0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $68.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 441 Est. Cost $37.64 Unrealized -18.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $62.70 Unrealized +54.2%
WSBC WESBANCO INC 0.0%
Value ($000) $14 Shares 413 Est. Cost $37.49 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 49 Est. Cost $240.72 Unrealized +32.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13 Shares 2,660 Est. Cost $7.23 Unrealized -29.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $18.10 Unrealized +165.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 554 Est. Cost $43.36 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $94.86 Unrealized +95.4%
PRSU VIAD CORP 0.0%
Value ($000) $13 Shares 411 Est. Cost $39.74 Unrealized -12.2%
CRI CARTERS INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $80.74 Unrealized -18.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.84 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $45.52 Unrealized -12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $73.04 Unrealized +46.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $53.97 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $22.18 Unrealized +89.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 230 Est. Cost $74.03 Unrealized -12.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13 Shares 31 Est. Cost $343.86 Unrealized +38.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $43.49 Unrealized -25.3%
SITM SITIME CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $131.44 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $73.64 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $225.90 Unrealized +4.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $92.14 Unrealized -55.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 838 Est. Cost $15.13 Unrealized +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 Shares 429 Est. Cost $33.96 Unrealized -22.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12 Shares 761 Est. Cost $18.69 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $12 Shares 60 Est. Cost $183.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12 Shares 458 Est. Cost $13.19 Unrealized +89.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $97.17 Unrealized +31.1%
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 562 Est. Cost $66.82 Unrealized -66.0%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 152 Est. Cost $109.80 Unrealized -20.2%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 475 Est. Cost $20.50 Unrealized +33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $34.92 Unrealized +126.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 Shares 1,043 Est. Cost $14.61 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 230 Est. Cost $44.79 Unrealized +20.7%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $167.02 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $282.25 Unrealized -18.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $46.45 Unrealized -30.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $42.25 Unrealized -4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $12 Shares 508 Est. Cost $34.35 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $387.19 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $97.61 Unrealized -6.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 214 Est. Cost $40.30 Unrealized +27.2%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 398 Est. Cost $32.02 Unrealized +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 372 Est. Cost $36.98 Unrealized +0.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 783 Est. Cost $15.95 Unrealized
FN FABRINET 0.0%
Value ($000) $11 Shares 115 Est. Cost $59.85 Unrealized +60.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $29.55 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $12.19 Unrealized +159.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $4.10 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 571 Est. Cost $17.51 Unrealized
ATI ATI INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $13.34 Unrealized +108.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $244.86 Unrealized -2.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $41.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $275.28 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 658 Est. Cost $17.84 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 822 Est. Cost $6.36 Unrealized +103.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $22.02 Unrealized -40.2%
RELX RELX PLC 0.0%
Value ($000) $11 Shares 433 Est. Cost $26.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $11 Shares 417 Est. Cost $28.60 Unrealized +4.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $18.72 Unrealized -29.4%
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 244 Est. Cost $55.19 Unrealized -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $46.27 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $68.36 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 149 Est. Cost $84.01 Unrealized +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $58.13 Unrealized +36.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 321 Est. Cost $23.75 Unrealized +40.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $120.75 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $126.21 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $38.76 Unrealized +11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $29.10 Unrealized -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $37.10 Unrealized +104.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 362 Est. Cost $39.46 Unrealized -21.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 277 Est. Cost $36.55 Unrealized +11.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $101.94 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $290.52 Unrealized -15.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 189 Est. Cost $58.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $10 Shares 163 Est. Cost $45.79 Unrealized +32.9%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 127 Est. Cost $56.76 Unrealized +38.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 479 Est. Cost $11.65 Unrealized +49.4%
PETIQ INC 0.0%
Value ($000) $10 Shares 1,398 Est. Cost $24.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $460.40 Unrealized +8.3%
SPLUNK INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $113.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 272 Est. Cost $22.15 Unrealized +64.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $49.45 Unrealized -18.6%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.17 Unrealized +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,082 Est. Cost $7.29 Unrealized -13.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 32 Est. Cost $305.52 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.37 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 339 Est. Cost $25.56 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 131 Est. Cost $188.43 Unrealized -49.5%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $205.91 Unrealized -20.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.88 Unrealized -15.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $10 Shares 219 Est. Cost $26.01 Unrealized +79.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $80.51 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 10 Est. Cost $1296.63 Unrealized -4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $41.29 Unrealized +78.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $55.80 Unrealized +6.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $115.75 Unrealized -13.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $30.59 Unrealized +20.3%
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $30.31 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 153 Est. Cost $68.88 Unrealized -9.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $130.68 Unrealized -54.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $46.66 Unrealized -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 1,263 Est. Cost $9.56 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $52.92 Unrealized +10.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 271 Est. Cost $36.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $76.51 Unrealized -11.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 214 Est. Cost $46.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $62.12 Unrealized +45.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 84 Est. Cost $68.22 Unrealized +46.1%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $32.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 253 Est. Cost $41.86 Unrealized -15.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $31.65 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $9 Shares 349 Est. Cost $25.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $120.11 Unrealized +41.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 223 Est. Cost $44.84 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 421 Est. Cost $19.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $11.76 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 217 Est. Cost $50.69 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $24.62 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $81.94 Unrealized -17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $29.45 Unrealized +17.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.42 Unrealized -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.99 Unrealized +9.6%
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 823 Est. Cost $10.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $105.34 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.64 Unrealized +23.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 298 Est. Cost $55.42 Unrealized -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $82.69 Unrealized +5.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 657 Est. Cost $101.71 Unrealized -72.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $9 Shares 407 Est. Cost $27.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.10 Unrealized +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $18.83 Unrealized +42.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $9.50 Unrealized +356.6%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $92.50 Unrealized -1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.21 Unrealized +32.2%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $33.10 Unrealized +61.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $98.44 Unrealized +7.0%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $113.55 Unrealized -19.6%
COOPER COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $319.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $113.45 Unrealized -12.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.45 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $8 Shares 780 Est. Cost $10.79 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 119 Est. Cost $75.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 147 Est. Cost $22.32 Unrealized +158.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 204 Est. Cost $31.20 Unrealized
FNB F N B CORP 0.0%
Value ($000) $8 Shares 669 Est. Cost $8.98 Unrealized +17.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.79 Unrealized +16.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 1,875 Est. Cost $10.34 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $222.67 Unrealized -65.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.27 Unrealized +16.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $59.05 Unrealized +39.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 737 Est. Cost $12.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.81 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $8 Shares 204 Est. Cost $49.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.67 Unrealized +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $100.47 Unrealized +4.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.49 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $32.92 Unrealized +18.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 1,022 Est. Cost $15.09 Unrealized -31.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $55.00 Unrealized -15.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $56.27 Unrealized -37.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 47 Est. Cost $177.71 Unrealized -7.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7 Shares 393 Est. Cost $19.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $23.50 Unrealized +77.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.06 Unrealized +28.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $26.61 Unrealized +196.5%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 110 Est. Cost $83.84 Unrealized -10.0%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 524 Est. Cost $20.33 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $218.28 Unrealized -16.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $16.78 Unrealized +62.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 149 Est. Cost $29.48 Unrealized +37.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $268.28 Unrealized +9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $117.91 Unrealized +45.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $54.28 Unrealized +23.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $41.36 Unrealized -24.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 483 Est. Cost $11.02 Unrealized +46.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.90 Unrealized +28.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.98 Unrealized -2.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $4.12 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $48.71 Unrealized +5.9%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $159.67 Unrealized +2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.50 Unrealized -1.8%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.65 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $36.52 Unrealized +27.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 489 Est. Cost $13.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $123.82 Unrealized -30.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.51 Unrealized +21.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.92 Unrealized +19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $188.08 Unrealized +26.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 886 Est. Cost $10.27 Unrealized -20.7%
VALE VALE S A 0.0%
Value ($000) $7 Shares 497 Est. Cost $14.08 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 34 Est. Cost $319.53 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $31.48 Unrealized +3.4%
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.26 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.85 Unrealized +11.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $161.70 Unrealized +61.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 865 Est. Cost $18.98 Unrealized -47.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 318 Est. Cost $10.89 Unrealized +22.9%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $48.56 Unrealized +50.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $21.33 Unrealized +79.4%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.59 Unrealized +18.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 123 Est. Cost $30.78 Unrealized +77.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $22.53 Unrealized -4.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7 Shares 1,151 Est. Cost $9.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.44 Unrealized +29.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $31.73 Unrealized -0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $9.77 Unrealized +48.1%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.40 Unrealized +29.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $16.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.47 Unrealized +54.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 41 Est. Cost $156.86 Unrealized +13.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $140.18 Unrealized -17.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $28.06 Unrealized +31.8%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.91 Unrealized +34.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.21 Unrealized +40.2%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $35.75 Unrealized -13.0%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $133.04 Unrealized -39.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.16 Unrealized -3.2%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $100.74 Unrealized -33.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $19.82 Unrealized +114.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $19.60 Unrealized +33.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.28 Unrealized +15.2%
GMS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $28.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $52.14 Unrealized +19.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.98 Unrealized +35.8%
THE ODP CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $26.43 Unrealized
COVETRUS INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.48 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.76 Unrealized +4.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.21 Unrealized +79.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 147 Est. Cost $47.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $28.37 Unrealized +51.4%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $38.04 Unrealized +44.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 376 Est. Cost $23.97 Unrealized -27.3%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 115 Est. Cost $95.63 Unrealized -38.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.90 Unrealized -1.4%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $191.27 Unrealized -7.9%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.78 Unrealized +48.0%
AAON AAON INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $36.70 Unrealized +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $9.42 Unrealized +51.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $53.36 Unrealized -0.5%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 396 Est. Cost $20.28 Unrealized -12.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $7.38 Unrealized -79.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6 Shares 505 Est. Cost $8.18 Unrealized +51.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 8 Est. Cost $560.10 Unrealized +37.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $23.41 Unrealized +36.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.91 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6 Shares 12 Est. Cost $41.62 Unrealized +25.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 625 Est. Cost $22.18 Unrealized -52.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.70 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 680 Est. Cost $7.84 Unrealized +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.08 Unrealized +53.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.25 Unrealized +42.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.50 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.49 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $94.72 Unrealized -27.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.51 Unrealized -3.9%
IGSB ISHARES TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $78.25 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $23.74 Unrealized +7.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 64 Est. Cost $56.28 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $12.22 Unrealized +58.2%
OI O-I GLASS INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $16.06 Unrealized -15.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $30.22 Unrealized -27.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $5.82 Unrealized +116.9%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $115.99 Unrealized -9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 784 Est. Cost $7.25 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.71 Unrealized +26.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 469 Est. Cost $7.82 Unrealized +41.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $6 Shares 7 Est. Cost $646.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $23.27 Unrealized -0.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.64 Unrealized +17.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.87 Unrealized -13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $15.89 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 119 Est. Cost $83.58 Unrealized -47.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $70.69 Unrealized -6.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $25.56 Unrealized +41.3%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $22.97 Unrealized
VERITIV CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $34.21 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.10 Unrealized +38.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $24.70 Unrealized +161.5%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $27.13 Unrealized -1.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $13.77 Unrealized +39.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.56 Unrealized +23.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $27.96 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.80 Unrealized +56.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.73 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.35 Unrealized +14.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.36 Unrealized +45.2%
NOV NOV INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $16.87 Unrealized -0.3%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.30 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.20 Unrealized +24.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.18 Unrealized +36.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $7.09 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $9.02 Unrealized +56.4%
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $54.34 Unrealized -21.5%
LESLIES INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.56 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.80 Unrealized -4.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $67.66 Unrealized -22.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $79.82 Unrealized -24.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $48.54 Unrealized -3.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.67 Unrealized +19.3%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.58 Unrealized +8.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +27.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.61 Unrealized +39.3%
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $6.69 Unrealized +61.4%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.05 Unrealized +44.5%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $18.02 Unrealized -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.20 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $98.98 Unrealized -22.9%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $33.61 Unrealized +106.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $116.54 Unrealized -12.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.61 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.63 Unrealized +93.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $393.80 Unrealized -8.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.15 Unrealized +80.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 95 Est. Cost $39.20 Unrealized +20.0%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.25 Unrealized +13.7%
MLAB MESA LABS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $207.89 Unrealized -13.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 401 Est. Cost $29.35 Unrealized -49.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.71 Unrealized +1.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $29.53 Unrealized +17.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $5 Shares 422 Est. Cost $6.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $114.42 Unrealized -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $16.96 Unrealized +108.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $15.56 Unrealized +44.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $21.53 Unrealized +73.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 371 Est. Cost $10.05 Unrealized
TECHTARGET INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $33.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.77 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $57.83 Unrealized +67.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $57.11 Unrealized -2.6%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $49.61 Unrealized +0.4%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 927 Est. Cost $6.17 Unrealized +5.8%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $131.24 Unrealized -3.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.26 Unrealized +41.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 386 Est. Cost $13.11 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.41 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.63 Unrealized +23.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $14.62 Unrealized +110.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.72 Unrealized +8.8%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.11 Unrealized +2.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.56 Unrealized -3.8%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $27.26 Unrealized +56.2%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $17.29 Unrealized -11.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $4 Shares 130 Est. Cost $12.62 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $35.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 484 Est. Cost $10.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.00 Unrealized +26.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.27 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $66.15 Unrealized +78.1%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $85.12 Unrealized -37.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $12.84 Unrealized
ISTAR INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $13.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.66 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4 Shares 745 Est. Cost $4.69 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.94 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.92 Unrealized +6.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.39 Unrealized +68.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $405.09 Unrealized +12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $38.24 Unrealized -27.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.72 Unrealized -13.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.76 Unrealized +82.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 1,117 Est. Cost $3.82 Unrealized +5.7%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $192.98 Unrealized -24.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.08 Unrealized +55.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $148.33 Unrealized +11.5%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.42 Unrealized +41.3%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4 Shares 544 Est. Cost $9.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +60.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 491 Est. Cost $6.33 Unrealized +48.5%
AVALARA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $126.31 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 15 Est. Cost $170.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.07 Unrealized +33.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.21 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.92 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 633 Est. Cost $3.74 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $21.88 Unrealized -16.8%
XPER XPERI INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $23.33 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $186.25 Unrealized -1.3%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $18.29 Unrealized -4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.18 Unrealized +12.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $38.09 Unrealized -39.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 691 Est. Cost $6.27 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.00 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $3.95 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4 Shares 759 Est. Cost $9.58 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $90.67 Unrealized -44.7%
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.01 Unrealized +27.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.69 Unrealized +26.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.48 Unrealized +24.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.05 Unrealized +1.3%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $12.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $21.59 Unrealized +56.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.60 Unrealized +13.1%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $47.89 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.77 Unrealized +3.8%
STORE CAP CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.74 Unrealized +24.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $24.83 Unrealized +109.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $14.51 Unrealized +158.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +151.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.14 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $41.75 Unrealized -24.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.74 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $1369.49 Unrealized -15.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $10.74 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.31 Unrealized +36.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.65 Unrealized +31.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.20 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.06 Unrealized +15.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $80.41 Unrealized +14.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.51 Unrealized +17.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $26.61 Unrealized -1.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.21 Unrealized +92.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.84 Unrealized +8.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.33 Unrealized -3.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.31 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 261 Est. Cost $26.89 Unrealized -21.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.28 Unrealized +0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.08 Unrealized +3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $95.77 Unrealized -18.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $69.37 Unrealized -40.4%
RPT REALTY 0.0%
Value ($000) $4 Shares 514 Est. Cost $8.89 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.77 Unrealized -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.33 Unrealized +77.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.97 Unrealized +28.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.12 Unrealized +5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.49 Unrealized -9.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.13 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.77 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $25.00 Unrealized -15.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.71 Unrealized +34.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.79 Unrealized +17.5%
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 251 Est. Cost $23.42 Unrealized -29.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 400 Est. Cost $36.77 Unrealized -81.3%
MODIVCARE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $138.03 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.94 Unrealized +11.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.88 Unrealized -1.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +86.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 1,047 Est. Cost $4.72 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.26 Unrealized +100.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.57 Unrealized -17.4%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.28 Unrealized +1.4%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.13 Unrealized +0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.91 Unrealized +19.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 343 Est. Cost $13.96 Unrealized -9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.75 Unrealized -1.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.11 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.25 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.52 Unrealized +0.2%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $14.94 Unrealized +49.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.54 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.52 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.37 Unrealized +4.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 1,256 Est. Cost $3.57 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized +19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.12 Unrealized +9.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.61 Unrealized +18.9%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.12 Unrealized -23.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.31 Unrealized -4.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.34 Unrealized +15.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $45.24 Unrealized -41.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.80 Unrealized +23.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $61.14 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.84 Unrealized +41.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $28.43 Unrealized +19.1%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.78 Unrealized +34.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $13.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.28 Unrealized -4.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $93.46 Unrealized -28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 419 Est. Cost $19.03 Unrealized -53.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.74 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $48.82 Unrealized -22.0%
CUTERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.19 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.88 Unrealized +1.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.35 Unrealized +11.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.06 Unrealized +48.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.89 Unrealized +51.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.54 Unrealized +14.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.21 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.13 Unrealized +13.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.33 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.88 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.89 Unrealized +5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.10 Unrealized +31.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 104 Est. Cost $42.58 Unrealized -22.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.46 Unrealized -12.7%
KAMAN CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.55 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.46 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.63 Unrealized +5.2%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.29 Unrealized -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $23.33 Unrealized +34.4%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $10.26 Unrealized +146.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.56 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.52 Unrealized -27.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.69 Unrealized -14.0%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.84 Unrealized +45.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.45 Unrealized +7.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.30 Unrealized +17.1%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 384 Est. Cost $12.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.17 Unrealized +0.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $4.69 Unrealized +9.1%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.55 Unrealized +9.3%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.52 Unrealized +17.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $25.84 Unrealized -3.6%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $15.14 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 140 Est. Cost $31.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.75 Unrealized +31.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.81 Unrealized -5.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.85 Unrealized +19.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.54 Unrealized +18.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.42 Unrealized +10.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.84 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.15 Unrealized +25.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.46 Unrealized -5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.22 Unrealized +0.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.71 Unrealized -0.4%
NIO NIO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $72.67 Unrealized -69.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $317.60 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.32 Unrealized +29.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.50 Unrealized +60.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $73.88 Unrealized -35.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.64 Unrealized +38.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.42 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.65 Unrealized +16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $105.76 Unrealized -26.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.38 Unrealized +54.1%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.64 Unrealized +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.90 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $40.84 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
ZENDESK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.45 Unrealized +59.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $52.28 Unrealized -33.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $195.72 Unrealized -26.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.28 Unrealized -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $72.62 Unrealized -20.7%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.69 Unrealized +58.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.83 Unrealized +12.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.73 Unrealized +17.9%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $107.32 Unrealized -3.0%
ISCV ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $84.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.39 Unrealized +11.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $197.24 Unrealized -86.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.71 Unrealized -4.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.70 Unrealized +49.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.84 Unrealized +4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.01 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.09 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.16 Unrealized -5.1%
IAA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.14 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $16.58 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.85 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.29 Unrealized +4.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $33.56 Unrealized -13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.07 Unrealized +42.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $47.07 Unrealized -22.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.86 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $45.49 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.69 Unrealized -5.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.09 Unrealized -16.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 668 Est. Cost $6.39 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.87 Unrealized -2.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $28.56 Unrealized -28.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.10 Unrealized -0.4%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.85 Unrealized +61.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $11.98 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.10 Unrealized -1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.47 Unrealized +85.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.43 Unrealized +18.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.41 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33 Est. Cost $99.86 Unrealized -20.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $138.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +32.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +53.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.63 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.32 Unrealized -4.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.19 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +18.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.54 Unrealized -1.3%
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.41 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.20 Unrealized -13.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.23 Unrealized +0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.77 Unrealized +14.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.75 Unrealized +8.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.94 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.05 Unrealized +12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $33.73 Unrealized -59.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $155.72 Unrealized -35.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.73 Unrealized -8.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.76 Unrealized +82.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.28 Unrealized -0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.74 Unrealized -13.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $9.38 Unrealized -49.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $318.61 Unrealized -28.6%
GUESS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $81.19 Unrealized -26.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.73 Unrealized -5.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.88 Unrealized +22.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.90 Unrealized +5.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +50.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $324.61 Unrealized -16.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $58.30 Unrealized -18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 298 Est. Cost $9.86 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.26 Unrealized +153.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.30 Unrealized +15.5%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $10.66 Unrealized -22.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.51 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +149.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 502 Est. Cost $3.38 Unrealized +12.0%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.60 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.08 Unrealized +12.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.13 Unrealized -9.1%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.02 Unrealized +1.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.97 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $369.72 Unrealized -21.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.63 Unrealized +9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.96 Unrealized -14.8%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -43.8%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +43.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.71 Unrealized -0.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.87 Unrealized +9.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +22.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.75 Unrealized +18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.69 Unrealized -0.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.50 Unrealized +41.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.54 Unrealized +67.8%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +49.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $93.82 Unrealized -34.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $17.57 Unrealized +1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.87 Unrealized +2.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $15.83 Unrealized -36.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.83 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $378.32 Unrealized -8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.09 Unrealized +4.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized -0.5%
BLUCORA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $4.15 Unrealized +61.9%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.31 Unrealized -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.09 Unrealized -7.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.78 Unrealized +7.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.57 Unrealized +0.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.77 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.15 Unrealized -23.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.48 Unrealized +0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.05 Unrealized -6.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.24 Unrealized +12.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.96 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.06 Unrealized +26.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 32 Est. Cost $88.81 Unrealized +8.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $84.61 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.34 Unrealized +2.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $21.52 Unrealized -8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.67 Unrealized -12.3%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.64 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.15 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.51 Unrealized +8.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $13.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.67 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.94 Unrealized +11.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.88 Unrealized +75.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.85 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.26 Unrealized -5.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.07 Unrealized -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.88 Unrealized -6.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.02 Unrealized -5.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.85 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.92 Unrealized +20.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.92 Unrealized -6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 903 Est. Cost $10.73 Unrealized -55.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $7.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.28 Unrealized -1.3%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.43 Unrealized -20.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.40 Unrealized -5.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.54 Unrealized +12.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.61 Unrealized +35.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $12.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.09 Unrealized -14.7%
WAITR HLDGS INC 0.0%
Value ($000) $1 Shares 4,784 Est. Cost $0.99 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized +37.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.81 Unrealized -16.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.82 Unrealized -9.7%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.05 Unrealized +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.52 Unrealized +1.7%
AZEK CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.80 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.46 Unrealized -2.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.60 Unrealized -6.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.74 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.51 Unrealized -12.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.45 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $17.15 Unrealized -72.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.25 Unrealized -2.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.94 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized +4.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.80 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.04 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.09 Unrealized +19.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.13 Unrealized -10.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.65 Unrealized +70.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.33 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.82 Unrealized -8.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized -1.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $7.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $107.32 Unrealized -69.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.03 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.73 Unrealized -3.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.31 Unrealized -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $26.15 Unrealized -28.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.39 Unrealized +16.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.95 Unrealized +36.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $391.88 Unrealized -13.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.93 Unrealized +3.2%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.10 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.06 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.96 Unrealized -16.9%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.06 Unrealized -6.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $157.25 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.36 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized -27.4%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.33 Unrealized -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.56 Unrealized -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.47 Unrealized -31.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.38 Unrealized -38.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.64 Unrealized -12.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.79 Unrealized -3.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.12 Unrealized -62.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.62 Unrealized +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.58 Unrealized +62.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.50 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -8.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.62 Unrealized -30.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.25 Unrealized -3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.61 Unrealized -14.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $119.04 Unrealized -71.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.46 Unrealized -10.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.89 Unrealized -2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.23 Unrealized +32.3%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.80 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +9.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.03 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.23 Unrealized +29.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.23 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.88 Unrealized -3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.32 Unrealized -10.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $40.79 Unrealized -17.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.34 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.83 Unrealized -12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.61 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.21 Unrealized +9.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.15 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $71.43 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.61 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.66 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.52 Unrealized +17.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.49 Unrealized +10.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.41 Unrealized -2.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.54 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.01 Unrealized +1.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.67 Unrealized -15.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.96 Unrealized +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 647 Est. Cost $7.98 Unrealized -58.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.11 Unrealized +1.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized +18.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.79 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.69 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.30 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.89 Unrealized -2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.23 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $251.38 Unrealized -42.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.18 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.05 Unrealized -29.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $76.05 Unrealized -51.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $12.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.11 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.52 Unrealized -12.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -28.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +87.1%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.54 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $147.57 Unrealized -10.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.10 Unrealized +4.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.38 Unrealized -6.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $41.71 Unrealized -51.3%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -38.5%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.68 Unrealized +0.1%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.99 Unrealized -6.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.41 Unrealized +6.2%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.92 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.51 Unrealized +0.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $26.42 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.47 Unrealized -15.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.66 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.07 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.52 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -5.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.27 Unrealized +16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $175.64 Unrealized -72.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.74 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.37 Unrealized +0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +5.4%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +23.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.02 Unrealized +12.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +82.9%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.08 Unrealized -22.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized -0.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.43 Unrealized -3.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.13 Unrealized -0.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.13 Unrealized +3.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.55 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.04 Unrealized -46.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.90 Unrealized -23.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -29.5%
WEWORK INC 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.61 Unrealized -36.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +43.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.80 Unrealized -15.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.56 Unrealized -7.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.80 Unrealized -7.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.78 Unrealized -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.25 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.36 Unrealized +15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.30 Unrealized -46.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 143 Est. Cost $9.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.22 Unrealized +4.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized -29.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +73.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.95 Unrealized +6.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.71 Unrealized +6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.50 Unrealized -42.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.70 Unrealized +11.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.96 Unrealized +25.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.41 Unrealized -31.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.00 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.19 Unrealized -14.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.20 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.35 Unrealized +0.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.80 Unrealized -36.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +33.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.62 Unrealized +3.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.67 Unrealized -24.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 147 Est. Cost $20.41 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized -1.9%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +65.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.45 Unrealized -8.7%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.80 Unrealized -61.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.76 Unrealized -9.6%
CBTX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $87.35 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.08 Unrealized -3.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $84.27 Unrealized -48.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +14.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $37.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.09 Unrealized -24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.92 Unrealized -41.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.74 Unrealized -3.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.86 Unrealized -5.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.42 Unrealized +43.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.07 Unrealized -5.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.85 Unrealized -35.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.46 Unrealized +2.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.82 Unrealized -54.9%
WW INTL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.52 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -31.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.69 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.35 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.75 Unrealized -39.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.34 Unrealized -11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.13 Unrealized -3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.17 Unrealized -75.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $229.29 Unrealized -84.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $26.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +28.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.45 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.61 Unrealized -10.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.12 Unrealized -47.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.41 Unrealized -18.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.18 Unrealized -3.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.72 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 58 Est. Cost $18.18 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized -4.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.31 Unrealized -39.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.92 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.09 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.02 Unrealized -67.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.91 Unrealized -22.9%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 146 Est. Cost $5.52 Unrealized -22.1%