Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $347,007 (100.0% shares, 0.0% debt)

Holdings (2,012)

IWF ISHARES TR 6.9%
Value ($000) $24,001 Shares 112,028 Est. Cost $103.87 Unrealized
IWD ISHARES TR 5.3%
Value ($000) $18,499 Shares 121,986 Est. Cost $113.15 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $14,409 Shares 110,899 Est. Cost $97.06 Unrealized +45.0%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $10,890 Shares 163,556 Est. Cost $63.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $8,172 Shares 148,259 Est. Cost $56.59 Unrealized
JPMORGAN CHASE & CO 2.2%
Value ($000) $7,566 Shares 347,878 Est. Cost $14.96 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,237 Shares 30,179 Est. Cost $142.67 Unrealized +64.0%
IWB ISHARES TR 1.9%
Value ($000) $6,696 Shares 31,808 Est. Cost $121.46 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $6,466 Shares 18,405 Est. Cost $325.83 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $5,711 Shares 21,402 Est. Cost $224.15 Unrealized +17.8%
IWM ISHARES TR 1.5%
Value ($000) $5,229 Shares 29,987 Est. Cost $125.53 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $4,696 Shares 71,539 Est. Cost $63.60 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $4,330 Shares 57,517 Est. Cost $77.75 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,930 Shares 22,553 Est. Cost $173.24 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $3,922 Shares 28,281 Est. Cost $104.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,883 Shares 12,570 Est. Cost $221.08 Unrealized +34.3%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,871 Shares 35,776 Est. Cost $82.24 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,668 Shares 49,348 Est. Cost $81.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,395 Shares 87,092 Est. Cost $42.17 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,201 Shares 38,105 Est. Cost $123.15 Unrealized -19.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,895 Shares 16,387 Est. Cost $82.72 Unrealized +89.9%
EFG ISHARES TR 0.8%
Value ($000) $2,880 Shares 34,388 Est. Cost $73.89 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,806 Shares 61,168 Est. Cost $46.30 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $2,803 Shares 13,065 Est. Cost $150.94 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,780 Shares 13,046 Est. Cost $221.43 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,690 Shares 44,108 Est. Cost $69.86 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,586 Shares 23,447 Est. Cost $50.52 Unrealized +90.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,309 Shares 17,216 Est. Cost $89.08 Unrealized +32.1%
PEP PEPSICO INC 0.7%
Value ($000) $2,284 Shares 12,641 Est. Cost $81.64 Unrealized +97.1%
V VISA INC 0.6%
Value ($000) $2,235 Shares 10,759 Est. Cost $103.94 Unrealized +89.5%
WMT WALMART INC 0.6%
Value ($000) $2,218 Shares 15,640 Est. Cost $27.23 Unrealized +67.7%
PFE PFIZER INC 0.6%
Value ($000) $2,107 Shares 41,128 Est. Cost $24.00 Unrealized +67.5%
SCZ ISHARES TR 0.6%
Value ($000) $1,995 Shares 35,322 Est. Cost $57.91 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $1,976 Shares 26,839 Est. Cost $79.40 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,895 Shares 12,501 Est. Cost $78.98 Unrealized +64.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1,875 Shares 11,600 Est. Cost $76.50 Unrealized +79.4%
SHM SPDR SER TR 0.5%
Value ($000) $1,797 Shares 38,258 Est. Cost $48.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,722 Shares 4,502 Est. Cost $316.15 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,625 Shares 18,316 Est. Cost $110.34 Unrealized -14.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,600 Shares 8,912 Est. Cost $84.46 Unrealized +81.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,556 Shares 2,934 Est. Cost $322.21 Unrealized +55.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1,552 Shares 13,986 Est. Cost $51.57 Unrealized +80.0%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,512 Shares 21,485 Est. Cost $70.32 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,506 Shares 45,461 Est. Cost $23.72 Unrealized +33.7%
AON AON PLC 0.4%
Value ($000) $1,445 Shares 4,813 Est. Cost $182.57 Unrealized +56.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,432 Shares 34,114 Est. Cost $43.40 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,410 Shares 7,077 Est. Cost $118.17 Unrealized +59.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,366 Shares 12,438 Est. Cost $72.39 Unrealized +34.9%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,357 Shares 8,712 Est. Cost $153.38 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,352 Shares 3,153 Est. Cost $216.10 Unrealized +79.9%
UNP UNION PAC CORP 0.4%
Value ($000) $1,319 Shares 6,371 Est. Cost $135.61 Unrealized +40.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,295 Shares 5,407 Est. Cost $165.54 Unrealized +24.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,220 Shares 23,583 Est. Cost $50.75 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,091 Shares 23,915 Est. Cost $46.72 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,066 Shares 12,749 Est. Cost $60.77 Unrealized +21.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,053 Shares 25,303 Est. Cost $46.85 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,043 Shares 11,826 Est. Cost $108.66 Unrealized -13.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,038 Shares 21,788 Est. Cost $30.27 Unrealized +37.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,004 Shares 9,951 Est. Cost $61.51 Unrealized +42.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $991 Shares 2,850 Est. Cost $312.09 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $984 Shares 9,722 Est. Cost $60.63 Unrealized +34.1%
HD HOME DEPOT INC 0.3%
Value ($000) $967 Shares 3,061 Est. Cost $185.10 Unrealized +51.9%
SF STIFEL FINL CORP 0.3%
Value ($000) $965 Shares 16,529 Est. Cost $29.74 Unrealized +87.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $933 Shares 6,650 Est. Cost $122.84 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $928 Shares 11,355 Est. Cost $54.64 Unrealized +34.0%
TGT TARGET CORP 0.3%
Value ($000) $898 Shares 6,027 Est. Cost $115.18 Unrealized +22.4%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $896 Shares 26,766 Est. Cost $31.77 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $883 Shares 9,191 Est. Cost $51.93 Unrealized +62.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $877 Shares 6,001 Est. Cost $18.67 Unrealized -21.5%
MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $871 Shares 35,270 Est. Cost $22.22 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $860 Shares 2,239 Est. Cost $227.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $827 Shares 11,500 Est. Cost $46.23 Unrealized +41.1%
TIP ISHARES TR 0.2%
Value ($000) $827 Shares 7,768 Est. Cost $118.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $820 Shares 14,766 Est. Cost $76.75 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $817 Shares 2,232 Est. Cost $105.00 Unrealized +229.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $786 Shares 2,962 Est. Cost $242.64 Unrealized -6.0%
NKE NIKE INC 0.2%
Value ($000) $777 Shares 6,644 Est. Cost $131.45 Unrealized -27.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $770 Shares 8,799 Est. Cost $55.53 Unrealized
T AT&T INC 0.2%
Value ($000) $756 Shares 41,085 Est. Cost $14.98 Unrealized +0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $751 Shares 3,506 Est. Cost $134.63 Unrealized +32.8%
ICF ISHARES TR 0.2%
Value ($000) $751 Shares 13,686 Est. Cost $69.04 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $741 Shares 5,013 Est. Cost $97.70 Unrealized +45.7%
AVGO BROADCOM INC 0.2%
Value ($000) $739 Shares 1,322 Est. Cost $34.17 Unrealized +39.3%
AMGN AMGEN INC 0.2%
Value ($000) $736 Shares 2,802 Est. Cost $158.89 Unrealized +52.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $732 Shares 21,399 Est. Cost $37.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $727 Shares 2,758 Est. Cost $145.81 Unrealized +68.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $709 Shares 2,141 Est. Cost $210.83 Unrealized +41.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $708 Shares 20,237 Est. Cost $35.38 Unrealized -15.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $696 Shares 4,214 Est. Cost $100.85 Unrealized +50.6%
KO COCA COLA CO 0.2%
Value ($000) $695 Shares 10,933 Est. Cost $42.19 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $681 Shares 2,851 Est. Cost $132.82 Unrealized +72.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $679 Shares 2,018 Est. Cost $359.24 Unrealized -11.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $679 Shares 1,487 Est. Cost $334.20 Unrealized +40.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $674 Shares 5,710 Est. Cost $48.08 Unrealized +127.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $660 Shares 27,357 Est. Cost $27.04 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $649 Shares 15,956 Est. Cost $25.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $649 Shares 1,189 Est. Cost $263.51 Unrealized +87.9%
EMB ISHARES TR 0.2%
Value ($000) $646 Shares 7,637 Est. Cost $99.93 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $636 Shares 9,694 Est. Cost $57.99 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $620 Shares 5,089 Est. Cost $118.69 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $612 Shares 4,717 Est. Cost $42.46 Unrealized +172.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $597 Shares 8,952 Est. Cost $41.03 Unrealized +41.4%
MMM 3M CO 0.2%
Value ($000) $591 Shares 4,930 Est. Cost $84.73 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $580 Shares 1,193 Est. Cost $281.63 Unrealized +51.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $572 Shares 1,707 Est. Cost $285.46 Unrealized +12.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $570 Shares 12,480 Est. Cost $26.42 Unrealized +32.6%
BA BOEING CO 0.2%
Value ($000) $568 Shares 2,983 Est. Cost $211.32 Unrealized -22.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $562 Shares 3,233 Est. Cost $106.64 Unrealized +38.8%
CASS CASS INFORMATION SYS INC 0.2%
Value ($000) $561 Shares 12,246 Est. Cost $37.59 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $557 Shares 2,262 Est. Cost $104.45 Unrealized +111.0%
IVW ISHARES TR 0.2%
Value ($000) $552 Shares 9,429 Est. Cost $77.07 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $551 Shares 7,668 Est. Cost $77.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $546 Shares 992 Est. Cost $423.97 Unrealized +23.8%
CSX CSX CORP 0.2%
Value ($000) $539 Shares 17,384 Est. Cost $26.59 Unrealized +8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $528 Shares 6,814 Est. Cost $80.04 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $528 Shares 2,876 Est. Cost $186.74 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $527 Shares 2,390 Est. Cost $111.47 Unrealized +79.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $522 Shares 6,226 Est. Cost $43.98 Unrealized +65.8%
IEFA ISHARES TR 0.1%
Value ($000) $517 Shares 8,383 Est. Cost $66.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $485 Shares 6,234 Est. Cost $88.10 Unrealized -16.6%
INTC INTEL CORP 0.1%
Value ($000) $482 Shares 18,232 Est. Cost $31.93 Unrealized -16.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 10,631 Est. Cost $51.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 2,334 Est. Cost $197.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $475 Shares 5,583 Est. Cost $37.54 Unrealized +104.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $470 Shares 19,363 Est. Cost $26.55 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $463 Shares 1,866 Est. Cost $161.06 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $456 Shares 11,568 Est. Cost $33.65 Unrealized -8.6%
META META PLATFORMS INC 0.1%
Value ($000) $448 Shares 3,725 Est. Cost $223.94 Unrealized -47.9%
BLACKROCK INC 0.1%
Value ($000) $447 Shares 631 Est. Cost $523.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $446 Shares 1,298 Est. Cost $227.69 Unrealized +41.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $439 Shares 5,050 Est. Cost $105.34 Unrealized -11.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $438 Shares 8,943 Est. Cost $17.58 Unrealized +162.8%
LINDE PLC 0.1%
Value ($000) $434 Shares 1,330 Est. Cost $287.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $432 Shares 3,066 Est. Cost $105.07 Unrealized +17.1%
TSLA TESLA INC 0.1%
Value ($000) $422 Shares 3,428 Est. Cost $250.63 Unrealized -24.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $419 Shares 6,554 Est. Cost $44.96 Unrealized +28.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $416 Shares 4,464 Est. Cost $62.92 Unrealized +36.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $415 Shares 8,119 Est. Cost $58.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $413 Shares 9,394 Est. Cost $45.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $411 Shares 5,213 Est. Cost $60.16 Unrealized +15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $408 Shares 1,382 Est. Cost $27.87 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $404 Shares 6,409 Est. Cost $42.01 Unrealized +54.0%
FDX FEDEX CORP 0.1%
Value ($000) $404 Shares 2,330 Est. Cost $148.48 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $400 Shares 3,884 Est. Cost $71.19 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $400 Shares 4,804 Est. Cost $60.48 Unrealized +22.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $400 Shares 4,768 Est. Cost $61.49 Unrealized -21.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $399 Shares 5,010 Est. Cost $57.86 Unrealized +22.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $398 Shares 4,012 Est. Cost $86.44 Unrealized +1.3%
SHEL SHELL PLC 0.1%
Value ($000) $397 Shares 6,973 Est. Cost $55.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $390 Shares 1,409 Est. Cost $292.00 Unrealized -3.3%
IVE ISHARES TR 0.1%
Value ($000) $386 Shares 2,661 Est. Cost $90.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $384 Shares 2,830 Est. Cost $86.46 Unrealized +30.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $382 Shares 3,921 Est. Cost $114.64 Unrealized -18.6%
PERFICIENT INC 0.1%
Value ($000) $378 Shares 5,418 Est. Cost $66.27 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,955 Est. Cost $159.69 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $372 Shares 1,397 Est. Cost $205.54 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $360 Shares 1,487 Est. Cost $181.67 Unrealized +21.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $359 Shares 3,261 Est. Cost $107.58 Unrealized +1.2%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $356 Shares 10,562 Est. Cost $30.17 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $351 Shares 7,758 Est. Cost $47.59 Unrealized -14.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 3,455 Est. Cost $105.74 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $331 Shares 2,443 Est. Cost $123.80 Unrealized -8.2%
CRM SALESFORCE INC 0.1%
Value ($000) $325 Shares 2,452 Est. Cost $183.73 Unrealized -21.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $320 Shares 7,891 Est. Cost $59.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $320 Shares 2,425 Est. Cost $90.39 Unrealized +43.4%
KLAC KLA CORP 0.1%
Value ($000) $312 Shares 827 Est. Cost $292.81 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $306 Shares 1,633 Est. Cost $104.01 Unrealized +62.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $303 Shares 1,744 Est. Cost $71.57 Unrealized +122.3%
IJH ISHARES TR 0.1%
Value ($000) $301 Shares 1,245 Est. Cost $170.18 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $299 Shares 3,357 Est. Cost $72.15 Unrealized +5.5%
DOW DOW INC 0.1%
Value ($000) $294 Shares 5,836 Est. Cost $38.41 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $291 Shares 6,753 Est. Cost $40.91 Unrealized -9.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $290 Shares 1,641 Est. Cost $86.22 Unrealized +82.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $290 Shares 3,088 Est. Cost $54.58 Unrealized +51.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $289 Shares 4,573 Est. Cost $60.48 Unrealized +6.4%
NVS NOVARTIS AG 0.1%
Value ($000) $289 Shares 3,189 Est. Cost $80.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $283 Shares 3,660 Est. Cost $76.10 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 3,794 Est. Cost $75.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $282 Shares 915 Est. Cost $178.33 Unrealized +45.5%
DEO DIAGEO PLC 0.1%
Value ($000) $282 Shares 1,582 Est. Cost $144.29 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,769 Est. Cost $142.68 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $279 Shares 5,646 Est. Cost $50.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $277 Shares 1,766 Est. Cost $90.31 Unrealized +69.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $274 Shares 2,158 Est. Cost $63.48 Unrealized +79.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $272 Shares 9,212 Est. Cost $15.30 Unrealized +67.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 5,850 Est. Cost $50.07 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $266 Shares 5,626 Est. Cost $14.40 Unrealized +57.2%
UNILEVER PLC 0.1%
Value ($000) $266 Shares 5,284 Est. Cost $57.64 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $265 Shares 2,517 Est. Cost $127.60 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $265 Shares 1,805 Est. Cost $166.42 Unrealized -14.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $262 Shares 1,057 Est. Cost $234.33 Unrealized -10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $261 Shares 3,518 Est. Cost $63.69 Unrealized +23.5%
LRGF ISHARES TR 0.1%
Value ($000) $260 Shares 6,663 Est. Cost $44.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $260 Shares 811 Est. Cost $201.79 Unrealized +63.0%
INTU INTUIT 0.1%
Value ($000) $260 Shares 667 Est. Cost $481.78 Unrealized -19.3%
IWS ISHARES TR 0.1%
Value ($000) $255 Shares 2,418 Est. Cost $68.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $249 Shares 3,841 Est. Cost $79.36 Unrealized -16.8%
USB US BANCORP DEL 0.1%
Value ($000) $249 Shares 5,700 Est. Cost $33.51 Unrealized +9.5%
BCE BCE INC 0.1%
Value ($000) $247 Shares 5,610 Est. Cost $24.95 Unrealized +41.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $246 Shares 1,603 Est. Cost $68.23 Unrealized +128.2%
IBB ISHARES TR 0.1%
Value ($000) $246 Shares 1,871 Est. Cost $148.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $244 Shares 9,719 Est. Cost $24.36 Unrealized -17.4%
EEM ISHARES TR 0.1%
Value ($000) $242 Shares 6,373 Est. Cost $37.27 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $241 Shares 473 Est. Cost $472.44 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $233 Shares 1,795 Est. Cost $74.82 Unrealized +57.5%
MET METLIFE INC 0.1%
Value ($000) $232 Shares 3,211 Est. Cost $44.44 Unrealized +46.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $230 Shares 905 Est. Cost $173.75 Unrealized +28.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $225 Shares 4,206 Est. Cost $34.69 Unrealized +32.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $224 Shares 505 Est. Cost $337.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $224 Shares 4,452 Est. Cost $63.20 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $222 Shares 1,318 Est. Cost $76.00 Unrealized +132.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $221 Shares 6,833 Est. Cost $24.24 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 685 Est. Cost $251.22 Unrealized +30.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $221 Shares 1,958 Est. Cost $89.24 Unrealized +12.3%
ANSYS INC 0.1%
Value ($000) $218 Shares 903 Est. Cost $146.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $218 Shares 4,350 Est. Cost $50.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $218 Shares 5,269 Est. Cost $40.57 Unrealized +0.6%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $216 Shares 2,194 Est. Cost $78.69 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $216 Shares 2,578 Est. Cost $107.42 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $215 Shares 2,800 Est. Cost $93.72 Unrealized -21.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 6,559 Est. Cost $34.20 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $210 Shares 2,589 Est. Cost $86.43 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 2,545 Est. Cost $79.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $208 Shares 2,241 Est. Cost $41.30 Unrealized +102.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $206 Shares 2,485 Est. Cost $70.19 Unrealized +11.5%
LAM RESEARCH CORP 0.1%
Value ($000) $201 Shares 479 Est. Cost $291.15 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $199 Shares 1,758 Est. Cost $95.50 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value ($000) $199 Shares 4,599 Est. Cost $31.09 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $198 Shares 3,223 Est. Cost $28.25 Unrealized +110.1%
IWV ISHARES TR 0.1%
Value ($000) $198 Shares 896 Est. Cost $178.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $198 Shares 2,775 Est. Cost $91.14 Unrealized -12.4%
MUB ISHARES TR 0.1%
Value ($000) $196 Shares 1,858 Est. Cost $104.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $196 Shares 925 Est. Cost $215.45 Unrealized -13.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $195 Shares 1,004 Est. Cost $142.66 Unrealized +50.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $193 Shares 139 Est. Cost $20.86 Unrealized +43.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $192 Shares 1,412 Est. Cost $135.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $191 Shares 4,330 Est. Cost $35.33 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $190 Shares 1,076 Est. Cost $111.89 Unrealized +53.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $188 Shares 3,258 Est. Cost $41.01 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $188 Shares 938 Est. Cost $211.72 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $186 Shares 1,762 Est. Cost $77.81 Unrealized +28.2%
FISV FISERV INC 0.1%
Value ($000) $185 Shares 1,833 Est. Cost $102.76 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $185 Shares 1,244 Est. Cost $99.21 Unrealized +50.4%
IGIB ISHARES TR 0.1%
Value ($000) $183 Shares 3,695 Est. Cost $49.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $182 Shares 1,161 Est. Cost $101.68 Unrealized +44.5%
IJR ISHARES TR 0.1%
Value ($000) $181 Shares 1,908 Est. Cost $98.10 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $177 Shares 346 Est. Cost $354.84 Unrealized +43.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $176 Shares 1,695 Est. Cost $112.14 Unrealized -11.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $176 Shares 567 Est. Cost $188.18 Unrealized +68.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $174 Shares 788 Est. Cost $152.69 Unrealized +29.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $173 Shares 4,564 Est. Cost $31.22 Unrealized +7.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 8,817 Est. Cost $28.88 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $169 Shares 330 Est. Cost $222.03 Unrealized +118.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $169 Shares 1,960 Est. Cost $48.28 Unrealized +81.7%
PSX PHILLIPS 66 0.0%
Value ($000) $167 Shares 1,605 Est. Cost $80.70 Unrealized +13.2%
NOW SERVICENOW INC 0.0%
Value ($000) $167 Shares 430 Est. Cost $75.92 Unrealized +3.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $167 Shares 1,431 Est. Cost $50.06 Unrealized +112.6%
ROL ROLLINS INC 0.0%
Value ($000) $166 Shares 4,552 Est. Cost $26.01 Unrealized +43.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 972 Est. Cost $116.54 Unrealized +46.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $166 Shares 2,021 Est. Cost $65.31 Unrealized +25.1%
WK WORKIVA INC 0.0%
Value ($000) $166 Shares 1,973 Est. Cost $48.93 Unrealized +58.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $163 Shares 1,587 Est. Cost $78.28 Unrealized +47.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $162 Shares 5,441 Est. Cost $36.02 Unrealized
LHC GROUP INC 0.0%
Value ($000) $161 Shares 995 Est. Cost $161.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $161 Shares 13,523 Est. Cost $14.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $159 Shares 675 Est. Cost $154.16 Unrealized +52.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $158 Shares 2,320 Est. Cost $31.14 Unrealized +82.3%
ADSK AUTODESK INC 0.0%
Value ($000) $157 Shares 839 Est. Cost $209.05 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $157 Shares 1,825 Est. Cost $55.75 Unrealized +27.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $157 Shares 665 Est. Cost $293.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $157 Shares 13,313 Est. Cost $24.46 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $156 Shares 238 Est. Cost $597.25 Unrealized -3.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $155 Shares 1,583 Est. Cost $109.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $154 Shares 1,137 Est. Cost $118.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $154 Shares 1,199 Est. Cost $87.73 Unrealized +30.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $152 Shares 1,070 Est. Cost $81.41 Unrealized +73.6%
COTY COTY INC 0.0%
Value ($000) $152 Shares 17,782 Est. Cost $7.34 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value ($000) $151 Shares 2,117 Est. Cost $51.89 Unrealized +14.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $151 Shares 1,536 Est. Cost $90.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $151 Shares 954 Est. Cost $124.69 Unrealized +11.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $151 Shares 616 Est. Cost $226.31 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $151 Shares 910 Est. Cost $110.48 Unrealized +41.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 176 Est. Cost $38.44 Unrealized +39.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $148 Shares 1,230 Est. Cost $89.92 Unrealized +24.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $148 Shares 4,760 Est. Cost $20.50 Unrealized +34.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $146 Shares 2,154 Est. Cost $70.70 Unrealized -7.4%
BENSON HILL INC 0.0%
Value ($000) $145 Shares 57,056 Est. Cost $2.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 2,780 Est. Cost $57.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $143 Shares 1,024 Est. Cost $109.37 Unrealized +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $143 Shares 4,253 Est. Cost $40.18 Unrealized -16.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 493 Est. Cost $206.90 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $142 Shares 1,429 Est. Cost $65.40 Unrealized +42.6%
IEMG ISHARES INC 0.0%
Value ($000) $142 Shares 3,031 Est. Cost $53.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $141 Shares 1,217 Est. Cost $70.62 Unrealized +39.5%
KR KROGER CO 0.0%
Value ($000) $141 Shares 3,165 Est. Cost $38.88 Unrealized +10.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $141 Shares 1,485 Est. Cost $80.79 Unrealized +11.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $139 Shares 2,980 Est. Cost $48.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 2,893 Est. Cost $53.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $139 Shares 636 Est. Cost $268.22 Unrealized -18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $138 Shares 6,194 Est. Cost $14.39 Unrealized +52.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $138 Shares 2,243 Est. Cost $56.51 Unrealized -5.1%
NEM NEWMONT CORP 0.0%
Value ($000) $137 Shares 2,910 Est. Cost $41.23 Unrealized -1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,760 Est. Cost $90.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $136 Shares 828 Est. Cost $118.81 Unrealized +24.4%
POST POST HLDGS INC 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $64.38 Unrealized +38.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $135 Shares 1,425 Est. Cost $63.74 Unrealized +26.9%
MARATHON OIL CORP 0.0%
Value ($000) $135 Shares 4,985 Est. Cost $11.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $135 Shares 7,347 Est. Cost $15.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,025 Est. Cost $47.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $132 Shares 1,584 Est. Cost $142.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $132 Shares 2,123 Est. Cost $74.94 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $131 Shares 495 Est. Cost $292.77 Unrealized -16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 2,874 Est. Cost $47.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $130 Shares 347 Est. Cost $207.57 Unrealized +76.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 1,005 Est. Cost $137.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $129 Shares 3,133 Est. Cost $23.80 Unrealized +63.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $128 Shares 808 Est. Cost $113.62 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $128 Shares 2,756 Est. Cost $38.46 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $127 Shares 1,699 Est. Cost $64.92 Unrealized +15.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $127 Shares 3,852 Est. Cost $19.26 Unrealized +46.6%
ILCG ISHARES TR 0.0%
Value ($000) $127 Shares 2,602 Est. Cost $98.80 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $126 Shares 1,848 Est. Cost $107.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $126 Shares 2,136 Est. Cost $34.77 Unrealized +75.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $126 Shares 3,360 Est. Cost $58.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $124 Shares 3,685 Est. Cost $38.26 Unrealized -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 428 Est. Cost $175.04 Unrealized +74.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $124 Shares 1,692 Est. Cost $71.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 579 Est. Cost $260.48 Unrealized -23.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $121 Shares 2,394 Est. Cost $50.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $121 Shares 60 Est. Cost $1924.52 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $121 Shares 388 Est. Cost $187.77 Unrealized +55.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $121 Shares 2,653 Est. Cost $36.17 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $121 Shares 490 Est. Cost $190.01 Unrealized +22.7%
SYY SYSCO CORP 0.0%
Value ($000) $120 Shares 1,573 Est. Cost $66.04 Unrealized +11.9%
SPSC SPS COMM INC 0.0%
Value ($000) $120 Shares 936 Est. Cost $119.71 Unrealized +7.7%
EFAV ISHARES TR 0.0%
Value ($000) $119 Shares 1,877 Est. Cost $65.99 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $119 Shares 2,962 Est. Cost $37.97 Unrealized -0.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 4,130 Est. Cost $28.39 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $118 Shares 5,607 Est. Cost $26.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $118 Shares 509 Est. Cost $175.90 Unrealized +20.6%
SLM SLM CORP 0.0%
Value ($000) $117 Shares 7,063 Est. Cost $10.74 Unrealized +52.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,892 Est. Cost $42.75 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $117 Shares 852 Est. Cost $72.52 Unrealized +76.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $116 Shares 1,311 Est. Cost $62.90 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 2,318 Est. Cost $47.53 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $115 Shares 1,634 Est. Cost $64.34 Unrealized -0.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $115 Shares 2,018 Est. Cost $35.42 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $114 Shares 1,128 Est. Cost $119.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $114 Shares 208 Est. Cost $514.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 260 Est. Cost $347.28 Unrealized +16.3%
DHI D R HORTON INC 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $51.99 Unrealized +49.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $65.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $112 Shares 734 Est. Cost $134.69 Unrealized +0.1%
SLYG SPDR SER TR 0.0%
Value ($000) $112 Shares 1,544 Est. Cost $59.89 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $112 Shares 1,658 Est. Cost $50.69 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $112 Shares 1,087 Est. Cost $78.32 Unrealized +22.0%
WCC WESCO INTL INC 0.0%
Value ($000) $111 Shares 886 Est. Cost $53.51 Unrealized +128.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $111 Shares 6,129 Est. Cost $13.71 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $111 Shares 1,611 Est. Cost $26.43 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $111 Shares 429 Est. Cost $151.81 Unrealized +58.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $110 Shares 542 Est. Cost $243.14 Unrealized -14.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $110 Shares 2,494 Est. Cost $45.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $109 Shares 721 Est. Cost $141.68 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $109 Shares 439 Est. Cost $223.23 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $109 Shares 2,196 Est. Cost $48.31 Unrealized +14.1%
ABM ABM INDS INC 0.0%
Value ($000) $107 Shares 2,413 Est. Cost $32.67 Unrealized +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $107 Shares 315 Est. Cost $379.11 Unrealized -7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $106 Shares 499 Est. Cost $159.99 Unrealized +24.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $105 Shares 1,602 Est. Cost $44.18 Unrealized +18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $105 Shares 2,723 Est. Cost $32.96 Unrealized +7.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $104 Shares 3,887 Est. Cost $22.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $104 Shares 1,024 Est. Cost $38.19 Unrealized +26.8%
ICVT ISHARES TR 0.0%
Value ($000) $104 Shares 1,496 Est. Cost $70.86 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $104 Shares 7,063 Est. Cost $19.23 Unrealized -8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104 Shares 1,394 Est. Cost $56.77 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $103 Shares 858 Est. Cost $83.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $103 Shares 1,569 Est. Cost $54.18 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $102 Shares 3,119 Est. Cost $22.60 Unrealized +32.4%
MPLX MPLX LP 0.0%
Value ($000) $102 Shares 3,109 Est. Cost $32.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $102 Shares 2,440 Est. Cost $36.67 Unrealized +16.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $101 Shares 4,665 Est. Cost $24.01 Unrealized -5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $100 Shares 1,280 Est. Cost $51.28 Unrealized +36.8%
ETSY ETSY INC 0.0%
Value ($000) $100 Shares 836 Est. Cost $115.24 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $100 Shares 159 Est. Cost $460.10 Unrealized +9.5%
VTR VENTAS INC 0.0%
Value ($000) $100 Shares 2,221 Est. Cost $41.20 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 667 Est. Cost $101.14 Unrealized +38.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,413 Est. Cost $64.43 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $99 Shares 1,098 Est. Cost $99.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $98 Shares 10,793 Est. Cost $9.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $98 Shares 2,083 Est. Cost $43.17 Unrealized +6.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $98 Shares 2,515 Est. Cost $26.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $97 Shares 8,381 Est. Cost $8.41 Unrealized +19.7%
CME CME GROUP INC 0.0%
Value ($000) $97 Shares 579 Est. Cost $152.08 Unrealized -0.7%
EEMV ISHARES INC 0.0%
Value ($000) $95 Shares 1,783 Est. Cost $55.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $94 Shares 1,284 Est. Cost $30.31 Unrealized +114.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94 Shares 392 Est. Cost $118.88 Unrealized +83.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $93 Shares 1,379 Est. Cost $92.19 Unrealized -36.2%
VLUE ISHARES TR 0.0%
Value ($000) $93 Shares 1,022 Est. Cost $89.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $93 Shares 975 Est. Cost $67.10 Unrealized +21.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $92 Shares 526 Est. Cost $100.33 Unrealized +54.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $92 Shares 818 Est. Cost $40.49 Unrealized +20.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $91 Shares 1,226 Est. Cost $71.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $91 Shares 712 Est. Cost $116.61 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $91 Shares 2,228 Est. Cost $32.68 Unrealized -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $91 Shares 1,449 Est. Cost $98.36 Unrealized -39.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 2,451 Est. Cost $32.26 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $90 Shares 395 Est. Cost $176.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $90 Shares 512 Est. Cost $120.39 Unrealized +47.2%
FLOT ISHARES TR 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $49.59 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $89 Shares 960 Est. Cost $91.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $89 Shares 562 Est. Cost $98.94 Unrealized +50.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89 Shares 1,087 Est. Cost $58.04 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $88 Shares 723 Est. Cost $125.77 Unrealized -1.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $88 Shares 4,779 Est. Cost $11.71 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $88 Shares 122 Est. Cost $570.08 Unrealized +28.7%
WSO WATSCO INC 0.0%
Value ($000) $87 Shares 350 Est. Cost $269.20 Unrealized -2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 848 Est. Cost $106.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $87 Shares 387 Est. Cost $33.64 Unrealized +19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $87 Shares 785 Est. Cost $81.39 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 417 Est. Cost $202.85 Unrealized +4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 863 Est. Cost $44.09 Unrealized +116.6%
BDC BELDEN INC 0.0%
Value ($000) $86 Shares 1,199 Est. Cost $54.72 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $86 Shares 361 Est. Cost $282.68 Unrealized -20.5%
AME AMETEK INC 0.0%
Value ($000) $86 Shares 612 Est. Cost $105.61 Unrealized +22.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $85 Shares 209 Est. Cost $566.24 Unrealized -31.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85 Shares 2,163 Est. Cost $28.98 Unrealized +17.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $85 Shares 266 Est. Cost $194.01 Unrealized +61.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $85 Shares 637 Est. Cost $110.31 Unrealized +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $83 Shares 499 Est. Cost $115.08 Unrealized +43.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $83 Shares 1,411 Est. Cost $22.96 Unrealized +33.2%
VFC V F CORP 0.0%
Value ($000) $83 Shares 3,010 Est. Cost $56.43 Unrealized -47.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $82 Shares 490 Est. Cost $115.69 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $82 Shares 827 Est. Cost $70.06 Unrealized +23.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $81 Shares 1,060 Est. Cost $65.34 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $80 Shares 448 Est. Cost $187.19 Unrealized -12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 497 Est. Cost $125.58 Unrealized +27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $80 Shares 893 Est. Cost $62.50 Unrealized +28.7%
IT GARTNER INC 0.0%
Value ($000) $80 Shares 237 Est. Cost $214.93 Unrealized +50.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $79 Shares 593 Est. Cost $149.77 Unrealized -9.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $79 Shares 2,796 Est. Cost $16.79 Unrealized +64.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $79 Shares 580 Est. Cost $62.79 Unrealized +93.4%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 281 Est. Cost $225.37 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $78 Shares 1,044 Est. Cost $83.33 Unrealized -7.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $78 Shares 1,976 Est. Cost $26.68 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $78 Shares 660 Est. Cost $72.81 Unrealized +28.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $77 Shares 1,217 Est. Cost $42.58 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value ($000) $76 Shares 31 Est. Cost $1250.86 Unrealized +93.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $76 Shares 992 Est. Cost $48.69 Unrealized +47.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $76 Shares 3,848 Est. Cost $24.59 Unrealized -19.9%
GLW CORNING INC 0.0%
Value ($000) $75 Shares 2,354 Est. Cost $22.61 Unrealized +31.4%
XYL XYLEM INC 0.0%
Value ($000) $75 Shares 675 Est. Cost $84.90 Unrealized +19.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $74 Shares 2,257 Est. Cost $36.07 Unrealized -10.6%
APA APA CORPORATION 0.0%
Value ($000) $74 Shares 1,580 Est. Cost $23.83 Unrealized +68.1%
CTAS CINTAS CORP 0.0%
Value ($000) $74 Shares 163 Est. Cost $71.09 Unrealized +48.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $74 Shares 1,182 Est. Cost $28.08 Unrealized +102.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $73 Shares 2,686 Est. Cost $34.23 Unrealized -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $73 Shares 222 Est. Cost $302.26 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $73 Shares 1,189 Est. Cost $45.09 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $72 Shares 561 Est. Cost $96.05 Unrealized +33.5%
FMC FMC CORP 0.0%
Value ($000) $72 Shares 579 Est. Cost $102.24 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $72 Shares 7,000 Est. Cost $13.26 Unrealized -25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $72 Shares 51 Est. Cost $928.55 Unrealized +45.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $72 Shares 1,034 Est. Cost $86.41 Unrealized -15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 411 Est. Cost $151.94 Unrealized +9.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $72 Shares 4,020 Est. Cost $17.13 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $71 Shares 886 Est. Cost $80.95 Unrealized -8.7%
SPTL SPDR SER TR 0.0%
Value ($000) $71 Shares 2,452 Est. Cost $46.83 Unrealized
SRE SEMPRA 0.0%
Value ($000) $71 Shares 460 Est. Cost $54.66 Unrealized +27.7%
TLH ISHARES TR 0.0%
Value ($000) $71 Shares 656 Est. Cost $119.36 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $71 Shares 1,279 Est. Cost $47.69 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $71 Shares 1,779 Est. Cost $45.18 Unrealized -7.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $71 Shares 252 Est. Cost $228.25 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $70 Shares 924 Est. Cost $28.87 Unrealized +27.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $70 Shares 1,071 Est. Cost $97.84 Unrealized -25.8%
CPRT COPART INC 0.0%
Value ($000) $70 Shares 1,143 Est. Cost $29.70 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $70 Shares 3,225 Est. Cost $15.12 Unrealized +24.3%
LRN STRIDE INC 0.0%
Value ($000) $69 Shares 2,221 Est. Cost $30.94 Unrealized +18.6%
MTUM ISHARES TR 0.0%
Value ($000) $69 Shares 476 Est. Cost $137.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $69 Shares 710 Est. Cost $73.39 Unrealized +25.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $69 Shares 513 Est. Cost $89.22 Unrealized +44.5%
O REALTY INCOME CORP 0.0%
Value ($000) $69 Shares 1,083 Est. Cost $51.03 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $68 Shares 1,763 Est. Cost $26.93 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $68 Shares 579 Est. Cost $80.47 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $68 Shares 4,815 Est. Cost $9.64 Unrealized +29.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $68 Shares 233 Est. Cost $232.43 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $68 Shares 620 Est. Cost $104.15 Unrealized -6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $68 Shares 1,248 Est. Cost $38.51 Unrealized +30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $67 Shares 475 Est. Cost $125.00 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 1,079 Est. Cost $47.09 Unrealized +41.7%
AFL AFLAC INC 0.0%
Value ($000) $67 Shares 933 Est. Cost $45.92 Unrealized +36.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $44.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $65 Shares 253 Est. Cost $223.15 Unrealized +6.6%
VVV VALVOLINE INC 0.0%
Value ($000) $65 Shares 1,993 Est. Cost $21.10 Unrealized +43.4%
HPQ HP INC 0.0%
Value ($000) $64 Shares 2,397 Est. Cost $23.11 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $64 Shares 507 Est. Cost $127.56 Unrealized +2.3%
KEY KEYCORP 0.0%
Value ($000) $64 Shares 3,674 Est. Cost $14.82 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $64 Shares 437 Est. Cost $208.17 Unrealized -31.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $64 Shares 240 Est. Cost $119.43 Unrealized +143.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $64 Shares 1,693 Est. Cost $32.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $63 Shares 454 Est. Cost $80.17 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 Shares 1,261 Est. Cost $31.44 Unrealized +43.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 510 Est. Cost $77.26 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $63 Shares 1,831 Est. Cost $36.92 Unrealized -53.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $63 Shares 2,441 Est. Cost $25.08 Unrealized -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $62 Shares 1,787 Est. Cost $34.42 Unrealized -12.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 1,945 Est. Cost $21.82 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $61 Shares 491 Est. Cost $105.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 608 Est. Cost $101.39 Unrealized -10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61 Shares 405 Est. Cost $142.56 Unrealized +17.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $61 Shares 410 Est. Cost $105.15 Unrealized +33.8%
EVR EVERCORE INC 0.0%
Value ($000) $60 Shares 553 Est. Cost $80.86 Unrealized +22.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $60 Shares 428 Est. Cost $128.67 Unrealized -0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $60 Shares 169 Est. Cost $244.76 Unrealized +30.0%
WAB WABTEC 0.0%
Value ($000) $60 Shares 600 Est. Cost $79.52 Unrealized +18.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $60 Shares 1,425 Est. Cost $32.09 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $59 Shares 708 Est. Cost $50.81 Unrealized +50.8%
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 600 Est. Cost $39.13 Unrealized +45.7%
FTV FORTIVE CORP 0.0%
Value ($000) $59 Shares 923 Est. Cost $45.67 Unrealized +4.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 1,947 Est. Cost $30.40 Unrealized
HESS CORP 0.0%
Value ($000) $59 Shares 416 Est. Cost $99.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $59 Shares 416 Est. Cost $182.40 Unrealized -22.0%
CERT CERTARA INC 0.0%
Value ($000) $58 Shares 3,636 Est. Cost $29.04 Unrealized -50.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $58 Shares 1,508 Est. Cost $68.50 Unrealized -45.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $58 Shares 207 Est. Cost $247.13 Unrealized +6.6%
POLISHED COM INC 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $0.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $57 Shares 248 Est. Cost $192.39 Unrealized +17.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $57 Shares 1,793 Est. Cost $26.97 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 895 Est. Cost $58.34 Unrealized -3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $57 Shares 841 Est. Cost $138.94 Unrealized -54.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $57 Shares 1,655 Est. Cost $27.39 Unrealized +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $57 Shares 4,448 Est. Cost $14.91 Unrealized -9.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $56 Shares 600 Est. Cost $94.40 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $56 Shares 656 Est. Cost $136.73 Unrealized -26.1%
SQUARESPACE INC 0.0%
Value ($000) $56 Shares 2,526 Est. Cost $25.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 484 Est. Cost $108.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $55 Shares 199 Est. Cost $227.01 Unrealized +11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55 Shares 517 Est. Cost $79.94 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value ($000) $55 Shares 608 Est. Cost $62.04 Unrealized +25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 3,344 Est. Cost $23.54 Unrealized -23.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $55 Shares 402 Est. Cost $108.11 Unrealized +9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $55 Shares 449 Est. Cost $121.87 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $55 Shares 925 Est. Cost $67.58 Unrealized -19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54 Shares 235 Est. Cost $177.67 Unrealized +23.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 448 Est. Cost $100.68 Unrealized -5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $54 Shares 465 Est. Cost $57.24 Unrealized +86.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $54 Shares 946 Est. Cost $39.13 Unrealized +20.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 431 Est. Cost $109.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $54 Shares 219 Est. Cost $211.57 Unrealized +3.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 870 Est. Cost $51.43 Unrealized +15.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $94.19 Unrealized +41.5%
MSCI MSCI INC 0.0%
Value ($000) $53 Shares 113 Est. Cost $406.60 Unrealized +10.4%
ENERPLUS CORP 0.0%
Value ($000) $52 Shares 2,968 Est. Cost $6.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $52 Shares 930 Est. Cost $50.63 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $52 Shares 905 Est. Cost $57.55 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $52 Shares 633 Est. Cost $78.26 Unrealized -9.1%
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 770 Est. Cost $51.69 Unrealized +13.5%
CWB SPDR SER TR 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 250 Est. Cost $190.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 488 Est. Cost $107.12 Unrealized -16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 326 Est. Cost $118.08 Unrealized +14.6%
APTIV PLC 0.0%
Value ($000) $51 Shares 547 Est. Cost $110.04 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $51 Shares 4,532 Est. Cost $22.39 Unrealized -42.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 6,297 Est. Cost $17.39 Unrealized -50.4%
EMXC ISHARES INC 0.0%
Value ($000) $50 Shares 1,060 Est. Cost $47.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50 Shares 126 Est. Cost $55.07 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $50 Shares 244 Est. Cost $179.92 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $50 Shares 646 Est. Cost $65.40 Unrealized +1.0%
CHWY CHEWY INC 0.0%
Value ($000) $50 Shares 1,345 Est. Cost $43.13 Unrealized -9.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $50 Shares 2,029 Est. Cost $16.50 Unrealized +47.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $50 Shares 583 Est. Cost $62.44 Unrealized +51.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 564 Est. Cost $43.98 Unrealized +94.3%
KKR KKR & CO INC 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $51.47 Unrealized -7.6%
XBI SPDR SER TR 0.0%
Value ($000) $49 Shares 593 Est. Cost $79.26 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $49 Shares 999 Est. Cost $49.89 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $48.72 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $49 Shares 585 Est. Cost $59.51 Unrealized +15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 897 Est. Cost $35.50 Unrealized +43.2%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 1,179 Est. Cost $38.23 Unrealized +2.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $49 Shares 575 Est. Cost $81.07 Unrealized +9.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48 Shares 981 Est. Cost $61.75 Unrealized -16.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $48 Shares 358 Est. Cost $65.60 Unrealized
AES AES CORP 0.0%
Value ($000) $48 Shares 1,683 Est. Cost $17.70 Unrealized +33.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $48 Shares 2,198 Est. Cost $16.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 518 Est. Cost $99.50 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $48 Shares 934 Est. Cost $45.20 Unrealized +2.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $48 Shares 804 Est. Cost $47.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $372.87 Unrealized +15.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,016 Est. Cost $26.63 Unrealized
LCII LCI INDS 0.0%
Value ($000) $48 Shares 516 Est. Cost $83.43 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $48 Shares 452 Est. Cost $126.50 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 219 Est. Cost $160.43 Unrealized +58.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $47 Shares 326 Est. Cost $131.92 Unrealized -6.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $47 Shares 391 Est. Cost $173.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $47 Shares 898 Est. Cost $93.62 Unrealized -36.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $47 Shares 2,960 Est. Cost $11.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $47 Shares 1,518 Est. Cost $42.19 Unrealized -14.3%
ASGN ASGN INC 0.0%
Value ($000) $47 Shares 579 Est. Cost $75.14 Unrealized +16.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $47 Shares 1,627 Est. Cost $11.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $77.30 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $47 Shares 1,396 Est. Cost $31.98 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $47 Shares 229 Est. Cost $191.73 Unrealized +5.8%
SR SPIRE INC 0.0%
Value ($000) $46 Shares 672 Est. Cost $63.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $46 Shares 163 Est. Cost $98.83 Unrealized +41.2%
ICLN ISHARES TR 0.0%
Value ($000) $46 Shares 2,328 Est. Cost $19.09 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $46 Shares 2,147 Est. Cost $39.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46 Shares 1,528 Est. Cost $22.96 Unrealized +16.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $44.99 Unrealized -9.8%
TGNA TEGNA INC 0.0%
Value ($000) $46 Shares 2,157 Est. Cost $18.67 Unrealized +8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $123.51 Unrealized +35.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $45 Shares 2,974 Est. Cost $35.44 Unrealized -59.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $45 Shares 181 Est. Cost $277.67 Unrealized -22.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $45 Shares 565 Est. Cost $32.77 Unrealized +19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 256 Est. Cost $145.12 Unrealized +16.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $44 Shares 134 Est. Cost $261.42 Unrealized +13.1%
MTB M & T BK CORP 0.0%
Value ($000) $44 Shares 305 Est. Cost $136.21 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 1,144 Est. Cost $25.85 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value ($000) $43 Shares 691 Est. Cost $51.86 Unrealized +1.3%
IMTM ISHARES TR 0.0%
Value ($000) $43 Shares 1,410 Est. Cost $36.93 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $43 Shares 879 Est. Cost $49.27 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $43 Shares 734 Est. Cost $60.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 473 Est. Cost $115.79 Unrealized -29.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $43 Shares 2,638 Est. Cost $40.09 Unrealized -50.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43 Shares 869 Est. Cost $59.65 Unrealized -18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 227 Est. Cost $112.25 Unrealized +61.8%
SNA SNAP ON INC 0.0%
Value ($000) $43 Shares 187 Est. Cost $173.28 Unrealized +20.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $43 Shares 261 Est. Cost $138.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $42 Shares 256 Est. Cost $96.24 Unrealized +59.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $42 Shares 666 Est. Cost $53.07 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 353 Est. Cost $72.87 Unrealized +54.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $42 Shares 530 Est. Cost $36.65 Unrealized +107.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 130 Est. Cost $316.28 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 474 Est. Cost $80.89 Unrealized +4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $41 Shares 4,366 Est. Cost $17.99 Unrealized -37.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41 Shares 782 Est. Cost $42.48 Unrealized +9.4%
HILLENBRAND INC 0.0%
Value ($000) $41 Shares 962 Est. Cost $30.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $41 Shares 31 Est. Cost $1231.03 Unrealized +0.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $41 Shares 1,113 Est. Cost $43.95 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $41 Shares 403 Est. Cost $96.66 Unrealized -9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41 Shares 534 Est. Cost $60.12 Unrealized +4.0%
IDRV ISHARES TR 0.0%
Value ($000) $40 Shares 1,193 Est. Cost $46.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 119 Est. Cost $279.39 Unrealized +19.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $40 Shares 812 Est. Cost $49.49 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 556 Est. Cost $74.17 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $40 Shares 788 Est. Cost $40.50 Unrealized +22.7%
QRVO QORVO INC 0.0%
Value ($000) $40 Shares 438 Est. Cost $110.39 Unrealized -18.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,289 Est. Cost $11.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $39 Shares 702 Est. Cost $40.68 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39 Shares 1,077 Est. Cost $44.18 Unrealized -26.1%
IYR ISHARES TR 0.0%
Value ($000) $39 Shares 464 Est. Cost $113.26 Unrealized
AVT AVNET INC 0.0%
Value ($000) $39 Shares 932 Est. Cost $36.14 Unrealized +5.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $39 Shares 1,687 Est. Cost $40.31 Unrealized -38.0%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 199 Est. Cost $166.85 Unrealized +7.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 3,408 Est. Cost $12.05 Unrealized -2.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $38 Shares 3,361 Est. Cost $8.23 Unrealized -5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 976 Est. Cost $31.84 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 183 Est. Cost $173.69 Unrealized +22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38 Shares 603 Est. Cost $47.76 Unrealized +11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $38 Shares 335 Est. Cost $70.05 Unrealized +49.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $38 Shares 164 Est. Cost $256.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 538 Est. Cost $52.99 Unrealized +41.3%
IJS ISHARES TR 0.0%
Value ($000) $38 Shares 412 Est. Cost $106.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $38 Shares 719 Est. Cost $43.50 Unrealized +17.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $37 Shares 5,692 Est. Cost $7.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 Shares 906 Est. Cost $31.75 Unrealized +17.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $62.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $37 Shares 725 Est. Cost $66.75 Unrealized -25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $37 Shares 276 Est. Cost $159.75 Unrealized -15.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $37 Shares 496 Est. Cost $59.74 Unrealized +22.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $37 Shares 1,411 Est. Cost $27.15 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $32.09 Unrealized -0.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $37 Shares 900 Est. Cost $40.90 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 549 Est. Cost $58.80 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,092 Est. Cost $24.94 Unrealized +38.8%
STE STERIS PLC 0.0%
Value ($000) $37 Shares 198 Est. Cost $182.49 Unrealized -6.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $21.06 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $35 Shares 1,545 Est. Cost $32.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $35 Shares 277 Est. Cost $98.83 Unrealized +15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 Shares 263 Est. Cost $80.17 Unrealized +73.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $35 Shares 1,055 Est. Cost $34.52 Unrealized -22.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $35 Shares 449 Est. Cost $89.56 Unrealized -10.3%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,207 Est. Cost $24.51 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $35 Shares 343 Est. Cost $119.12 Unrealized -20.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35 Shares 533 Est. Cost $56.73 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $35 Shares 651 Est. Cost $66.31 Unrealized -15.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $35 Shares 3,012 Est. Cost $9.33 Unrealized -11.4%
OLN OLIN CORP 0.0%
Value ($000) $34 Shares 650 Est. Cost $18.93 Unrealized +161.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $34 Shares 3,721 Est. Cost $4.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $63.39 Unrealized +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 Shares 826 Est. Cost $78.34 Unrealized -43.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $15.34 Unrealized +32.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $34 Shares 5,304 Est. Cost $2.94 Unrealized +112.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 443 Est. Cost $48.31 Unrealized +40.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $113.96 Unrealized +30.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34 Shares 237 Est. Cost $128.87 Unrealized +15.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34 Shares 764 Est. Cost $31.07 Unrealized +45.9%
NNI NELNET INC 0.0%
Value ($000) $33 Shares 367 Est. Cost $43.86 Unrealized +106.8%
ENS ENERSYS 0.0%
Value ($000) $33 Shares 448 Est. Cost $60.64 Unrealized +11.8%
IAC IAC INC 0.0%
Value ($000) $33 Shares 743 Est. Cost $119.10 Unrealized -66.8%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 803 Est. Cost $22.38 Unrealized +87.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $33 Shares 843 Est. Cost $27.95 Unrealized +28.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $33 Shares 1,547 Est. Cost $30.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 449 Est. Cost $40.32 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 584 Est. Cost $44.28 Unrealized +8.6%
VYX NCR CORP NEW 0.0%
Value ($000) $32 Shares 1,377 Est. Cost $17.94 Unrealized -25.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $32 Shares 971 Est. Cost $20.50 Unrealized +55.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 715 Est. Cost $62.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 304 Est. Cost $99.07 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value ($000) $32 Shares 509 Est. Cost $92.48 Unrealized -33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 348 Est. Cost $88.93 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 790 Est. Cost $35.40 Unrealized -8.0%
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 510 Est. Cost $96.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 Shares 760 Est. Cost $38.16 Unrealized +3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $32 Shares 1,213 Est. Cost $18.63 Unrealized +18.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $31 Shares 96 Est. Cost $371.02 Unrealized -8.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $31 Shares 931 Est. Cost $42.87 Unrealized -23.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31 Shares 1,386 Est. Cost $13.45 Unrealized +18.5%
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 515 Est. Cost $75.94 Unrealized -15.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $81.79 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $31 Shares 1,006 Est. Cost $41.43 Unrealized -21.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $31 Shares 182 Est. Cost $169.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $350.36 Unrealized +56.6%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 431 Est. Cost $46.27 Unrealized +46.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 169 Est. Cost $125.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $30 Shares 426 Est. Cost $57.08 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 117 Est. Cost $358.98 Unrealized -28.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 181 Est. Cost $169.74 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $55.26 Unrealized +23.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 Shares 618 Est. Cost $51.71 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 Shares 534 Est. Cost $109.02 Unrealized -55.3%
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $248.67 Unrealized +10.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $29 Shares 215 Est. Cost $121.16 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $39.70 Unrealized +80.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $29 Shares 2,683 Est. Cost $12.30 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,613 Est. Cost $11.70 Unrealized -22.6%
FOOT LOCKER INC 0.0%
Value ($000) $29 Shares 769 Est. Cost $35.40 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 2,644 Est. Cost $21.41 Unrealized -40.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $29 Shares 923 Est. Cost $21.90 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $29 Shares 727 Est. Cost $38.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $11.86 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 213 Est. Cost $101.29 Unrealized +26.1%
ARGX ARGENX SE 0.0%
Value ($000) $29 Shares 76 Est. Cost $364.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 340 Est. Cost $86.11 Unrealized +1.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29 Shares 3,897 Est. Cost $11.64 Unrealized -17.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $63.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28 Shares 205 Est. Cost $90.66 Unrealized +39.3%
ASAN ASANA INC 0.0%
Value ($000) $28 Shares 2,055 Est. Cost $25.16 Unrealized -27.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $44.12 Unrealized +1.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28 Shares 252 Est. Cost $109.12 Unrealized -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 1,058 Est. Cost $18.99 Unrealized +46.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 680 Est. Cost $5.54 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $30.59 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $28 Shares 554 Est. Cost $34.54 Unrealized +45.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $56.25 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $28 Shares 333 Est. Cost $65.33 Unrealized +1.6%
BKU BANKUNITED INC 0.0%
Value ($000) $27 Shares 805 Est. Cost $27.52 Unrealized +13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27 Shares 174 Est. Cost $110.30 Unrealized +25.0%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $86.35 Unrealized -9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 Shares 757 Est. Cost $32.16 Unrealized +6.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 572 Est. Cost $38.61 Unrealized +24.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $27 Shares 762 Est. Cost $30.35 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 117 Est. Cost $179.25 Unrealized +19.8%
CXW CORECIVIC INC 0.0%
Value ($000) $27 Shares 2,307 Est. Cost $10.14 Unrealized +9.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $24.98 Unrealized -24.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27 Shares 1,255 Est. Cost $16.25 Unrealized +11.0%
VECTOR GROUP LTD 0.0%
Value ($000) $27 Shares 2,237 Est. Cost $11.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $26 Shares 496 Est. Cost $35.50 Unrealized +36.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26 Shares 795 Est. Cost $23.84 Unrealized +15.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,134 Est. Cost $13.81 Unrealized +57.7%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 539 Est. Cost $54.17 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 456 Est. Cost $63.69 Unrealized -12.6%
INMD INMODE LTD 0.0%
Value ($000) $26 Shares 730 Est. Cost $29.12 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,615 Est. Cost $14.29 Unrealized +2.5%
TOTALENERGIES SE 0.0%
Value ($000) $26 Shares 417 Est. Cost $51.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 450 Est. Cost $43.04 Unrealized +37.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 955 Est. Cost $39.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $25 Shares 1,222 Est. Cost $31.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $28.21 Unrealized +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 586 Est. Cost $50.65 Unrealized -13.0%
PDC ENERGY INC 0.0%
Value ($000) $25 Shares 395 Est. Cost $36.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 417 Est. Cost $42.69 Unrealized +44.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $25 Shares 950 Est. Cost $28.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $112.12 Unrealized -38.6%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 1,019 Est. Cost $29.42 Unrealized -18.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $25 Shares 772 Est. Cost $25.07 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $25 Shares 1,460 Est. Cost $29.20 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $25 Shares 265 Est. Cost $100.40 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $39.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 Shares 358 Est. Cost $67.42 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value ($000) $24 Shares 537 Est. Cost $26.42 Unrealized +9.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $80.46 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24 Shares 761 Est. Cost $45.33 Unrealized -33.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $24 Shares 1,619 Est. Cost $17.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $88.23 Unrealized -12.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 809 Est. Cost $25.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24 Shares 411 Est. Cost $60.75 Unrealized -10.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 506 Est. Cost $53.45 Unrealized -4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 904 Est. Cost $19.48 Unrealized +7.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $77.56 Unrealized +48.1%
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 294 Est. Cost $74.35 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 335 Est. Cost $94.05 Unrealized -21.2%
FXI ISHARES TR 0.0%
Value ($000) $23 Shares 824 Est. Cost $30.21 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $71.97 Unrealized -2.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $134.83 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 831 Est. Cost $26.71 Unrealized -17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $111.82 Unrealized +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $23 Shares 827 Est. Cost $29.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 184 Est. Cost $144.81 Unrealized -12.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $23 Shares 2,218 Est. Cost $11.54 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $116.34 Unrealized -1.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $418.73 Unrealized -7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $348.85 Unrealized -4.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $22 Shares 294 Est. Cost $60.50 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 692 Est. Cost $37.94 Unrealized
CATALENT INC 0.0%
Value ($000) $22 Shares 496 Est. Cost $91.46 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 Shares 622 Est. Cost $54.80 Unrealized -27.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 240 Est. Cost $43.94 Unrealized -8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22 Shares 901 Est. Cost $11.80 Unrealized +82.5%
KELLOGG CO 0.0%
Value ($000) $22 Shares 306 Est. Cost $53.71 Unrealized +13.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22 Shares 734 Est. Cost $29.22 Unrealized -3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22 Shares 118 Est. Cost $140.39 Unrealized +20.0%
MASONITE INTL CORP 0.0%
Value ($000) $22 Shares 269 Est. Cost $103.54 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $22 Shares 2,447 Est. Cost $10.75 Unrealized -14.3%
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $69.37 Unrealized -7.0%
VERITEX HLDGS INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $26.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $57.10 Unrealized -29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 272 Est. Cost $135.08 Unrealized -40.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $213.22 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $21 Shares 496 Est. Cost $21.11 Unrealized +90.7%
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 310 Est. Cost $62.82 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $21 Shares 2,541 Est. Cost $16.45 Unrealized -54.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 463 Est. Cost $38.26 Unrealized +9.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $21 Shares 563 Est. Cost $32.83 Unrealized +13.5%
VICE ADVISORSHARES TR 0.0%
Value ($000) $21 Shares 785 Est. Cost $32.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $84.49 Unrealized +16.5%
BGC PARTNERS INC 0.0%
Value ($000) $21 Shares 5,551 Est. Cost $3.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 531 Est. Cost $28.22 Unrealized +27.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $47.90 Unrealized +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $37.55 Unrealized +3.8%
VMWARE INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $117.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $17.68 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $109.90 Unrealized +8.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $28.85 Unrealized +28.8%
IWX ISHARES TR 0.0%
Value ($000) $21 Shares 318 Est. Cost $56.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 1,678 Est. Cost $19.22 Unrealized -21.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $69.02 Unrealized +15.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 271 Est. Cost $75.64 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $96.69 Unrealized +1.9%
SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $28.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $273.92 Unrealized -10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20 Shares 498 Est. Cost $42.58 Unrealized -4.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $15.56 Unrealized +8.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $57.95 Unrealized +15.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $20 Shares 347 Est. Cost $56.21 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $422.72 Unrealized -17.1%
EQT EQT CORP 0.0%
Value ($000) $20 Shares 584 Est. Cost $28.61 Unrealized +33.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 439 Est. Cost $72.94 Unrealized -30.5%
R1 RCM INC 0.0%
Value ($000) $19 Shares 1,777 Est. Cost $11.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $35.44 Unrealized +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $81.12 Unrealized +0.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 608 Est. Cost $34.18 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 1,274 Est. Cost $21.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $171.19 Unrealized -10.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $19 Shares 244 Est. Cost $62.25 Unrealized +7.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.55 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $19 Shares 322 Est. Cost $49.85 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 203 Est. Cost $102.99 Unrealized -19.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $285.70 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $67.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 147 Est. Cost $90.14 Unrealized +32.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 102 Est. Cost $159.36 Unrealized +5.6%
DNOW NOW INC 0.0%
Value ($000) $18 Shares 1,448 Est. Cost $10.80 Unrealized +12.3%
BP BP PLC 0.0%
Value ($000) $18 Shares 526 Est. Cost $25.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $125.71 Unrealized -19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $83.82 Unrealized -4.2%
DIOD DIODES INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $69.12 Unrealized +13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18 Shares 362 Est. Cost $42.27 Unrealized -3.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $66.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $22.18 Unrealized +114.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 157 Est. Cost $100.00 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 171 Est. Cost $85.21 Unrealized +11.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $17 Shares 584 Est. Cost $26.40 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17 Shares 350 Est. Cost $50.54 Unrealized -10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 167 Est. Cost $141.53 Unrealized -23.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 702 Est. Cost $38.35 Unrealized -28.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $396.14 Unrealized +4.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $12.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $10.46 Unrealized +14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $17 Shares 302 Est. Cost $52.16 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $57.91 Unrealized -14.3%
IWR ISHARES TR 0.0%
Value ($000) $17 Shares 252 Est. Cost $67.47 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $64.25 Unrealized -1.6%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 266 Est. Cost $48.53 Unrealized +9.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $80.36 Unrealized -5.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $40.48 Unrealized -8.2%
CAL CALERES INC 0.0%
Value ($000) $17 Shares 751 Est. Cost $21.11 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17 Shares 1,735 Est. Cost $10.80 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $69.44 Unrealized -9.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $31.31 Unrealized -50.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $31.78 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 920 Est. Cost $14.23 Unrealized +3.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17 Shares 612 Est. Cost $17.46 Unrealized +47.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 276 Est. Cost $58.19 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16 Shares 433 Est. Cost $33.42 Unrealized +10.4%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $179.01 Unrealized +28.2%
WING WINGSTOP INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $119.51 Unrealized +23.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16 Shares 454 Est. Cost $13.19 Unrealized +156.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 96 Est. Cost $209.11 Unrealized -13.3%
BLUCORA INC 0.0%
Value ($000) $16 Shares 634 Est. Cost $25.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 47 Est. Cost $240.72 Unrealized +31.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16 Shares 356 Est. Cost $36.90 Unrealized +21.6%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 343 Est. Cost $43.64 Unrealized +4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $216.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.48 Unrealized +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16 Shares 199 Est. Cost $79.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $46.06 Unrealized -25.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 404 Est. Cost $38.90 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $16 Shares 153 Est. Cost $131.44 Unrealized -28.0%
WESTROCK CO 0.0%
Value ($000) $16 Shares 441 Est. Cost $42.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $205.77 Unrealized -17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 227 Est. Cost $36.05 Unrealized +69.9%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.00 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $15 Shares 2,209 Est. Cost $8.51 Unrealized
COOPER COS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $323.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,578 Est. Cost $5.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $127.01 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $15 Shares 149 Est. Cost $32.58 Unrealized +3.2%
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $62.05 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $30.55 Unrealized +5.9%
FN FABRINET 0.0%
Value ($000) $15 Shares 115 Est. Cost $59.85 Unrealized +99.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 215 Est. Cost $144.49 Unrealized -47.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 529 Est. Cost $25.81 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $48.29 Unrealized +13.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 204 Est. Cost $68.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1296.63 Unrealized +3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $40.27 Unrealized -15.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $45.57 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $41.65 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $215.38 Unrealized -27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 174 Est. Cost $79.93 Unrealized +3.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $445.37 Unrealized -9.4%
CDW CDW CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $163.23 Unrealized +3.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14 Shares 1,274 Est. Cost $21.81 Unrealized -43.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $80.45 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $100.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $34.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $173.81 Unrealized -12.8%
BLACK KNIGHT INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $63.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 444 Est. Cost $30.10 Unrealized -12.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14 Shares 1,476 Est. Cost $13.33 Unrealized -23.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 230 Est. Cost $44.79 Unrealized +24.2%
PRSU VIAD CORP 0.0%
Value ($000) $14 Shares 571 Est. Cost $37.29 Unrealized -16.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $13.45 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $14 Shares 502 Est. Cost $26.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 230 Est. Cost $49.42 Unrealized -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,698 Est. Cost $8.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $246.22 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $151.78 Unrealized -1.1%
SEAGEN INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $143.81 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $45.52 Unrealized -19.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $14.55 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 485 Est. Cost $35.61 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 362 Est. Cost $39.46 Unrealized -12.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $14 Shares 518 Est. Cost $26.82 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $106.30 Unrealized +24.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $42.25 Unrealized -9.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $36.83 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $25.37 Unrealized -6.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $9.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $66.30 Unrealized +37.9%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $73.64 Unrealized +14.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.94 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 183 Est. Cost $48.35 Unrealized +43.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $230.24 Unrealized -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13 Shares 607 Est. Cost $18.66 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $13 Shares 575 Est. Cost $33.07 Unrealized -29.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 149 Est. Cost $84.01 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $244.86 Unrealized -8.9%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $30.31 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 806 Est. Cost $18.55 Unrealized -13.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13 Shares 243 Est. Cost $31.05 Unrealized +62.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $18.10 Unrealized +137.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $59.95 Unrealized -7.1%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 402 Est. Cost $99.16 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 146 Est. Cost $101.94 Unrealized -16.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $97.17 Unrealized +32.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 413 Est. Cost $32.00 Unrealized -3.0%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $9.20 Unrealized +11.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 1,203 Est. Cost $11.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $125.57 Unrealized +33.2%
PETIQ INC 0.0%
Value ($000) $12 Shares 1,341 Est. Cost $24.15 Unrealized
ATI ATI INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $13.34 Unrealized +119.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 295 Est. Cost $55.42 Unrealized -19.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $12 Shares 430 Est. Cost $28.56 Unrealized -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,159 Est. Cost $12.62 Unrealized -4.5%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $66.89 Unrealized +58.8%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 133 Est. Cost $57.78 Unrealized +37.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $63.28 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $23.97 Unrealized +2.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12 Shares 105 Est. Cost $51.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $20.50 Unrealized +30.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 211 Est. Cost $50.90 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $58.13 Unrealized +31.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12 Shares 747 Est. Cost $15.78 Unrealized
VALE VALE S A 0.0%
Value ($000) $12 Shares 693 Est. Cost $14.90 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $12 Shares 103 Est. Cost $126.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 385 Est. Cost $32.02 Unrealized -8.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.38 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $33.65 Unrealized +10.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 479 Est. Cost $11.65 Unrealized +61.8%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $55.19 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 83 Est. Cost $82.69 Unrealized +35.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 201 Est. Cost $40.30 Unrealized +23.7%
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 506 Est. Cost $23.32 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $38.76 Unrealized +25.5%
UDR UDR INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $40.65 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 216 Est. Cost $74.03 Unrealized -35.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $56.86 Unrealized +9.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 473 Est. Cost $21.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $83.20 Unrealized +12.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $29.10 Unrealized -0.1%
SITE CTRS CORP 0.0%
Value ($000) $11 Shares 815 Est. Cost $10.42 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $41.29 Unrealized +74.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $29.55 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $11 Shares 281 Est. Cost $35.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.88 Unrealized -10.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $92.14 Unrealized -66.0%
M D C HLDGS INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $32.18 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 532 Est. Cost $21.71 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 321 Est. Cost $23.75 Unrealized +52.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $68.88 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $46.79 Unrealized +11.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.66 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $11 Shares 349 Est. Cost $25.79 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $34.92 Unrealized +101.3%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 651 Est. Cost $13.30 Unrealized +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,285 Est. Cost $7.08 Unrealized -29.9%
AZEK CO INC 0.0%
Value ($000) $11 Shares 518 Est. Cost $20.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $267.97 Unrealized -1.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 822 Est. Cost $6.36 Unrealized +106.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.37 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 54 Est. Cost $162.12 Unrealized +10.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $158.54 Unrealized -66.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $95.31 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 143 Est. Cost $18.36 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $167.02 Unrealized -12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $19.26 Unrealized +56.4%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $111.01 Unrealized -48.6%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $14.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $50.45 Unrealized +26.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 121 Est. Cost $57.64 Unrealized +30.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 168 Est. Cost $52.68 Unrealized +0.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 174 Est. Cost $70.25 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 368 Est. Cost $29.21 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $24.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $98.83 Unrealized -8.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $86.29 Unrealized +5.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 223 Est. Cost $44.84 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $92.50 Unrealized +6.6%
GAP GAP INC 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.27 Unrealized +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10 Shares 713 Est. Cost $9.46 Unrealized +32.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 60 Est. Cost $183.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $74.70 Unrealized -3.7%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.88 Unrealized +4.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $116.48 Unrealized -0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $105.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $103.17 Unrealized +0.4%
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.49 Unrealized +2.4%
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $78.95 Unrealized -50.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $81.94 Unrealized -16.6%
SPLUNK INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $113.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $225.89 Unrealized -49.9%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $84.27 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $30.59 Unrealized +15.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 83 Est. Cost $199.46 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $31.65 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $16.40 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 272 Est. Cost $22.15 Unrealized +73.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.79 Unrealized +25.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 173 Est. Cost $54.49 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.91 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 507 Est. Cost $16.66 Unrealized +3.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 204 Est. Cost $31.20 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $30.07 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $68.36 Unrealized +4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 206 Est. Cost $67.02 Unrealized -37.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 421 Est. Cost $19.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $141.33 Unrealized -33.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $54.21 Unrealized +26.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.49 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $144.19 Unrealized -3.4%
FLRN SPDR SER TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.39 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $49.46 Unrealized -38.2%
BANR BANNER CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $33.10 Unrealized +80.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $26.34 Unrealized +0.4%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 158 Est. Cost $75.87 Unrealized -24.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.22 Unrealized -8.7%
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 116 Est. Cost $89.19 Unrealized -9.4%
LIVENT CORP 0.0%
Value ($000) $9 Shares 448 Est. Cost $14.94 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $75.18 Unrealized +33.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.46 Unrealized -9.9%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 638 Est. Cost $19.15 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $173.74 Unrealized -10.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $225.90 Unrealized -14.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $130.67 Unrealized +5.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9 Shares 474 Est. Cost $5.82 Unrealized +201.2%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $31.26 Unrealized +9.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $6.33 Unrealized +109.8%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $33.61 Unrealized +163.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.69 Unrealized -3.2%
MDRX VERADIGM INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $11.02 Unrealized +52.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $53.46 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $117.91 Unrealized +49.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 123 Est. Cost $30.78 Unrealized +89.7%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.14 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $29.90 Unrealized +50.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $73.51 Unrealized +31.3%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 927 Est. Cost $6.17 Unrealized +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.01 Unrealized -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $59.82 Unrealized +62.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.65 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.13 Unrealized -2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $24.28 Unrealized +71.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $9.42 Unrealized +75.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $112.05 Unrealized -32.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 140 Est. Cost $67.10 Unrealized
AAON AAON INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $36.70 Unrealized +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $47.24 Unrealized +32.1%
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $31.48 Unrealized +20.1%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $97.55 Unrealized -41.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 214 Est. Cost $42.84 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $10.89 Unrealized +12.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 47 Est. Cost $177.71 Unrealized -5.4%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $218.28 Unrealized -19.7%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.03 Unrealized +29.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 801 Est. Cost $11.48 Unrealized
VERITIV CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $53.35 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $74.92 Unrealized +34.9%
CADE CADENCE BANK 0.0%
Value ($000) $8 Shares 313 Est. Cost $23.96 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 562 Est. Cost $66.82 Unrealized -70.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $50.60 Unrealized -29.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 689 Est. Cost $11.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 93 Est. Cost $78.61 Unrealized -9.5%
LESLIES INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $13.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $140.18 Unrealized -30.0%
THRM GENTHERM INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $47.71 Unrealized +35.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $67.27 Unrealized +1.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $66.98 Unrealized +61.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $188.08 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 58 Est. Cost $159.19 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $7 Shares 204 Est. Cost $49.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.91 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.28 Unrealized +28.7%
THE ODP CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $26.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.42 Unrealized -1.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized +6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $20.09 Unrealized +36.1%
GMS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $28.06 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $26.61 Unrealized +185.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 51 Est. Cost $105.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.07 Unrealized +3.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $55.00 Unrealized -9.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.45 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $36.52 Unrealized +36.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $63.16 Unrealized +7.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 35 Est. Cost $202.94 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.06 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $24.70 Unrealized +185.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.56 Unrealized +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $25.50 Unrealized +47.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $43.49 Unrealized -13.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.44 Unrealized +17.5%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $129.41 Unrealized -5.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 38 Est. Cost $182.63 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $80.74 Unrealized -23.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.52 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.24 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.76 Unrealized +4.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $24.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $23.41 Unrealized +58.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.73 Unrealized -3.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 794 Est. Cost $8.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 422 Est. Cost $22.39 Unrealized -20.4%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $113.55 Unrealized -29.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $25.56 Unrealized +91.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $7 Shares 780 Est. Cost $10.79 Unrealized -4.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.49 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.57 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $245.66 Unrealized -27.5%
SONO SONOS INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $20.28 Unrealized -19.7%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.25 Unrealized +19.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 371 Est. Cost $10.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7 Shares 66 Est. Cost $57.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 519 Est. Cost $9.77 Unrealized +35.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 442 Est. Cost $13.74 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized -2.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 149 Est. Cost $29.48 Unrealized +31.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $18.83 Unrealized +33.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 469 Est. Cost $7.82 Unrealized +48.2%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $76.51 Unrealized -29.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $19.82 Unrealized +108.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $30.64 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.21 Unrealized +77.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 784 Est. Cost $7.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.78 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.58 Unrealized +14.6%
YELP YELP INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.83 Unrealized +2.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.57 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.61 Unrealized -0.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.92 Unrealized +5.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $12.22 Unrealized +47.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $76.90 Unrealized -0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.25 Unrealized +52.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $139.31 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 443 Est. Cost $21.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 556 Est. Cost $15.09 Unrealized -33.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.09 Unrealized +5.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 376 Est. Cost $23.97 Unrealized -33.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $19.28 Unrealized +24.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $44.15 Unrealized +112.2%
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $33.33 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $16.87 Unrealized +24.4%
ESS TECH INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 8 Est. Cost $560.10 Unrealized +42.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $21.27 Unrealized +14.6%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $68.47 Unrealized -49.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.27 Unrealized -13.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.21 Unrealized +49.7%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $38.04 Unrealized +54.8%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $188.57 Unrealized -16.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $116.01 Unrealized +0.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 592 Est. Cost $10.28 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.60 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 261 Est. Cost $26.89 Unrealized -19.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $3.82 Unrealized +23.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $187.14 Unrealized +6.4%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $105.10 Unrealized +51.2%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $56.09 Unrealized -69.5%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $205.91 Unrealized -34.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 239 Est. Cost $24.21 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $35.73 Unrealized +67.8%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.53 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.39 Unrealized +43.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 44 Est. Cost $85.18 Unrealized +53.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 134 Est. Cost $78.72 Unrealized -49.1%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.19 Unrealized -2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.51 Unrealized +15.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.23 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $17.40 Unrealized -32.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $46.27 Unrealized -36.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 99 Est. Cost $44.96 Unrealized +12.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $33.24 Unrealized +14.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 189 Est. Cost $28.03 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $19.35 Unrealized -4.4%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $57.05 Unrealized +43.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $15.56 Unrealized +51.9%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 79 Est. Cost $95.63 Unrealized -38.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $9.50 Unrealized +290.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $29.53 Unrealized +28.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 386 Est. Cost $13.11 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 525 Est. Cost $18.49 Unrealized -20.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $21.73 Unrealized -4.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $21.33 Unrealized +59.7%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.26 Unrealized +59.7%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 858 Est. Cost $11.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.61 Unrealized +44.5%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 983 Est. Cost $6.21 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 341 Est. Cost $31.18 Unrealized -40.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $405.09 Unrealized +29.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 379 Est. Cost $10.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $148.85 Unrealized +4.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +44.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $29.98 Unrealized -21.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.74 Unrealized +57.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 189 Est. Cost $23.72 Unrealized +22.4%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.78 Unrealized +51.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $21.53 Unrealized +67.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $54.34 Unrealized -11.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $5 Shares 422 Est. Cost $6.14 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.86 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $5 Shares 130 Est. Cost $12.62 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.83 Unrealized -1.3%
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.20 Unrealized +39.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 11 Est. Cost $458.79 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.84 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.44 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $22.97 Unrealized +42.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $164.90 Unrealized -3.5%
RPT REALTY 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.89 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.92 Unrealized +14.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $26.21 Unrealized +143.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.69 Unrealized +38.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.05 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $115.75 Unrealized -32.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.75 Unrealized -16.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.11 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.54 Unrealized -3.1%
COHU COHU INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.77 Unrealized +20.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $130.68 Unrealized -62.1%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.77 Unrealized +9.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.48 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.80 Unrealized +31.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $161.70 Unrealized +32.2%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.14 Unrealized +1.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.87 Unrealized -6.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 279 Est. Cost $30.22 Unrealized -34.8%
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $6.69 Unrealized +108.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.96 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.10 Unrealized -0.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.67 Unrealized +16.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.65 Unrealized +42.3%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $222.67 Unrealized -76.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.31 Unrealized -3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.91 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 56 Est. Cost $40.26 Unrealized +89.4%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.60 Unrealized +8.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.51 Unrealized -1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.72 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.32 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $40.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 755 Est. Cost $5.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.63 Unrealized +41.8%
XPO XPO INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $41.36 Unrealized -18.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.19 Unrealized +4.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $14.62 Unrealized +141.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $13.77 Unrealized +28.6%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.42 Unrealized +30.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 348 Est. Cost $10.12 Unrealized +2.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.77 Unrealized +7.5%
STORE CAP CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $23.86 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $80.21 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $17.07 Unrealized +28.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.63 Unrealized -10.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.84 Unrealized +22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $111.82 Unrealized -36.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $55.87 Unrealized -12.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +161.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.91 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $7.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 481 Est. Cost $9.17 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4 Shares 745 Est. Cost $4.69 Unrealized +25.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.71 Unrealized +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $16.96 Unrealized +83.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $21.59 Unrealized +42.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $60.35 Unrealized -41.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $66.05 Unrealized -34.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.46 Unrealized +11.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.64 Unrealized +8.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $10.42 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.99 Unrealized +26.4%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.30 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $58.83 Unrealized +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $67.74 Unrealized -25.2%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $24.83 Unrealized +100.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.39 Unrealized +73.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $20.64 Unrealized -27.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $10.67 Unrealized -13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $29.35 Unrealized -55.0%
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.55 Unrealized -4.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.63 Unrealized -1.6%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $28.49 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +78.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.92 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.49 Unrealized +5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $48.96 Unrealized -32.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 366 Est. Cost $12.84 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.80 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $15.16 Unrealized -50.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.31 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 510 Est. Cost $9.91 Unrealized -3.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.76 Unrealized +58.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.41 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.23 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.46 Unrealized +4.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $101.71 Unrealized -86.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.71 Unrealized +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $66.15 Unrealized +94.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 769 Est. Cost $6.73 Unrealized -11.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $80.41 Unrealized +30.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.32 Unrealized +39.4%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $25.00 Unrealized -29.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $28.14 Unrealized -30.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 674 Est. Cost $3.87 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 695 Est. Cost $7.41 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.83 Unrealized -28.7%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $323.90 Unrealized -6.3%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $12.63 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.95 Unrealized -25.4%
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 714 Est. Cost $4.69 Unrealized +11.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 569 Est. Cost $19.85 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.58 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $96.72 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 239 Est. Cost $23.42 Unrealized -35.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.13 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $164.08 Unrealized -2.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $19.72 Unrealized -32.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.30 Unrealized +30.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 349 Est. Cost $7.81 Unrealized +24.6%
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 273 Est. Cost $22.18 Unrealized -47.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 594 Est. Cost $15.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.30 Unrealized +9.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.86 Unrealized -30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.22 Unrealized -2.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $9.64 Unrealized +54.2%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.33 Unrealized +1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $22.59 Unrealized -17.5%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $18.84 Unrealized +60.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.33 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 502 Est. Cost $3.38 Unrealized +77.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $9.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.06 Unrealized +14.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.80 Unrealized +51.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $5.28 Unrealized -32.0%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.77 Unrealized +9.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $45.20 Unrealized -28.9%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $5.38 Unrealized +65.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.60 Unrealized -16.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.93 Unrealized -16.0%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $47.89 Unrealized -27.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.52 Unrealized +11.1%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $115.99 Unrealized -48.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.65 Unrealized +21.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.88 Unrealized +7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.18 Unrealized -2.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.20 Unrealized +4.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $7.38 Unrealized -86.9%
SNY SANOFI 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.38 Unrealized -34.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $28.43 Unrealized +14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $48.26 Unrealized +209.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.60 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.98 Unrealized -28.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.34 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.17 Unrealized +7.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.90 Unrealized -12.1%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 68 Est. Cost $79.30 Unrealized -24.4%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.28 Unrealized +17.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.51 Unrealized -19.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 304 Est. Cost $13.98 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.44 Unrealized +21.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.42 Unrealized +3.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.08 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $9.02 Unrealized +35.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.96 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.12 Unrealized +6.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $105.76 Unrealized -28.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $25.41 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.28 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.19 Unrealized +11.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +85.4%
CUTERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.19 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.35 Unrealized +11.2%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.50 Unrealized +47.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.57 Unrealized +7.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.13 Unrealized +4.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $25.26 Unrealized -37.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.95 Unrealized -1.7%
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.01 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.11 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.89 Unrealized +5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.67 Unrealized +0.1%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $126.76 Unrealized -14.2%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $35.75 Unrealized -25.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 1,256 Est. Cost $3.57 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.48 Unrealized +14.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.55 Unrealized +4.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.15 Unrealized +25.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.02 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.60 Unrealized -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $4.15 Unrealized +86.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.83 Unrealized -4.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized +17.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.14 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.84 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.69 Unrealized +34.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $90.67 Unrealized -60.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $14.76 Unrealized +103.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.94 Unrealized +14.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.32 Unrealized +3.9%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.12 Unrealized -25.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 38 Est. Cost $101.84 Unrealized -2.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.25 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.51 Unrealized +20.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.54 Unrealized +13.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.79 Unrealized +18.2%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.68 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.54 Unrealized +67.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $4.12 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $66.17 Unrealized -14.5%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $50.00 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.83 Unrealized +28.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.48 Unrealized -7.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.10 Unrealized +23.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $11.48 Unrealized -3.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $3.54 Unrealized +79.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.36 Unrealized +8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 611 Est. Cost $3.88 Unrealized +18.0%
TSE TRINSEO PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.14 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.65 Unrealized -22.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.19 Unrealized +18.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.06 Unrealized +66.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 888 Est. Cost $5.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $15.14 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.01 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.07 Unrealized +32.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.94 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.60 Unrealized -10.7%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.24 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.60 Unrealized -12.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.93 Unrealized -5.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.46 Unrealized -8.0%
HESKA CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $84.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.16 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.42 Unrealized +84.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.63 Unrealized -27.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.05 Unrealized +23.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.52 Unrealized +8.9%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.76 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.28 Unrealized -4.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.36 Unrealized -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.99 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 371 Est. Cost $11.58 Unrealized -24.2%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.70 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.83 Unrealized -5.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.69 Unrealized -23.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.88 Unrealized +29.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.74 Unrealized -3.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.52 Unrealized -3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.51 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.94 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.04 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.64 Unrealized -7.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.13 Unrealized -23.7%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.36 Unrealized -9.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.07 Unrealized -11.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.49 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.11 Unrealized -7.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.10 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $18.02 Unrealized -31.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.67 Unrealized +4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.81 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.12 Unrealized -1.1%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $85.03 Unrealized -38.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $56.22 Unrealized -39.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 381 Est. Cost $6.67 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.56 Unrealized -7.8%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.52 Unrealized +15.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.62 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $3.95 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.29 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.69 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 400 Est. Cost $36.77 Unrealized -80.6%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.29 Unrealized +20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 82 Est. Cost $38.66 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.85 Unrealized +29.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $73.88 Unrealized -34.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.75 Unrealized -4.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.70 Unrealized +34.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.54 Unrealized +11.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.77 Unrealized +16.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 686 Est. Cost $4.27 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.32 Unrealized -10.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.66 Unrealized -21.9%
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $324.61 Unrealized -19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $9.75 Unrealized +0.6%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.00 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.74 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized +23.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.08 Unrealized -1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +20.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.50 Unrealized +49.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.87 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.73 Unrealized +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.96 Unrealized -11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +72.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.71 Unrealized +13.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $378.32 Unrealized -4.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized +46.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +226.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $10.70 Unrealized -42.6%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.64 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.88 Unrealized +92.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.48 Unrealized +28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +34.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.32 Unrealized +6.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.52 Unrealized -30.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.10 Unrealized +0.2%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.43 Unrealized +15.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.66 Unrealized +11.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.10 Unrealized -5.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 531 Est. Cost $5.25 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.18 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.80 Unrealized -0.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.31 Unrealized -9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.82 Unrealized -8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.69 Unrealized -5.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $21.52 Unrealized -19.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 496 Est. Cost $7.98 Unrealized -61.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.15 Unrealized -17.6%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $1369.49 Unrealized -48.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.19 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.30 Unrealized -29.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.16 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.29 Unrealized -31.9%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.02 Unrealized -0.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.57 Unrealized +6.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.47 Unrealized +69.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.69 Unrealized -5.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.85 Unrealized +73.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +70.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $195.72 Unrealized -38.7%
SAP SAP SE 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.20 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.63 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.77 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.69 Unrealized -1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.81 Unrealized -14.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $58.22 Unrealized -21.7%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.80 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.97 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $17.05 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.88 Unrealized -24.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +16.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $47.07 Unrealized -32.5%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.89 Unrealized -26.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.35 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.96 Unrealized -3.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.87 Unrealized -10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.05 Unrealized -7.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.10 Unrealized -1.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $76.21 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $30.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.34 Unrealized +8.9%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -41.1%
ISTAR INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $13.73 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.11 Unrealized +3.3%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.12 Unrealized +6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +52.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.23 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.30 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.94 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.87 Unrealized -22.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 301 Est. Cost $9.56 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 427 Est. Cost $9.15 Unrealized -56.1%
ABCAM PLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.28 Unrealized -0.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.03 Unrealized +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $48.57 Unrealized -37.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $9.58 Unrealized -48.7%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.66 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.57 Unrealized +19.6%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.76 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.09 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.58 Unrealized -16.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.39 Unrealized -25.1%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.36 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.49 Unrealized +19.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.23 Unrealized -13.8%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.60 Unrealized -5.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.83 Unrealized +2.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.52 Unrealized +38.9%
HIBBETT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.61 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.60 Unrealized -0.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.41 Unrealized +10.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.37 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.53 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.96 Unrealized -32.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.86 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.31 Unrealized -10.9%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.87 Unrealized +3.7%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.42 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.85 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized -1.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.05 Unrealized -5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.61 Unrealized -27.4%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +16.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized -11.9%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.19 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $72.23 Unrealized +44.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.31 Unrealized +7.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 323 Est. Cost $4.32 Unrealized -22.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.23 Unrealized -41.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.63 Unrealized -4.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.03 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.66 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.79 Unrealized -14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.96 Unrealized -31.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.34 Unrealized -21.5%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.46 Unrealized -1.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.73 Unrealized -12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.82 Unrealized +6.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.27 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $11.37 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.58 Unrealized +73.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $14.85 Unrealized -32.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.23 Unrealized +12.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.10 Unrealized +13.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.05 Unrealized -8.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 199 Est. Cost $7.52 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 74 Est. Cost $23.00 Unrealized -18.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.25 Unrealized +7.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.95 Unrealized +29.3%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.56 Unrealized
WEWORK INC 0.0%
Value ($000) $1 Shares 971 Est. Cost $1.43 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $12.28 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.23 Unrealized +9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $7.31 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.05 Unrealized +11.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.98 Unrealized -50.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.96 Unrealized +0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.64 Unrealized -11.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $59.69 Unrealized -23.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.34 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.41 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.19 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.13 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.54 Unrealized -12.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.49 Unrealized -0.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.74 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.20 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.44 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.23 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.34 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.16 Unrealized -14.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.79 Unrealized -26.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.84 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.25 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.92 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $157.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.14 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $41.71 Unrealized -55.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.46 Unrealized -6.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.83 Unrealized +31.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.47 Unrealized -8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.91 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.64 Unrealized +2.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.67 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.73 Unrealized -6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.23 Unrealized +53.3%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $12.39 Unrealized -49.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.86 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.27 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $11.40 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.83 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.82 Unrealized -5.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $8.71 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $45.49 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized +2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.11 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.46 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.75 Unrealized -13.9%
2ND VOTE FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.45 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.30 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $100.74 Unrealized -48.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.98 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.73 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.01 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $6.39 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.21 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -72.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.69 Unrealized -12.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.07 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.88 Unrealized -9.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.89 Unrealized -3.1%
STEELCASE INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized +7.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.61 Unrealized -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $56.27 Unrealized -52.1%
XTN SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.21 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.00 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 193 Est. Cost $10.34 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.63 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.31 Unrealized -20.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.56 Unrealized -42.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.29 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.33 Unrealized -6.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.43 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.80 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.88 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.06 Unrealized -2.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.26 Unrealized -16.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +38.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.28 Unrealized -10.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.65 Unrealized +57.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +15.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.46 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.83 Unrealized -51.4%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.17 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.49 Unrealized -5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.44 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.26 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.96 Unrealized -22.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized -31.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.27 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.17 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.12 Unrealized -67.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.89 Unrealized +13.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.35 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.29 Unrealized -30.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.68 Unrealized +4.5%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.30 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +49.7%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 124 Est. Cost $47.23 Unrealized -77.6%
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +75.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.64 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.27 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.66 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.81 Unrealized -23.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.00 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.83 Unrealized +116.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.22 Unrealized +5.3%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.21 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.67 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -59.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.78 Unrealized +1.4%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.43 Unrealized -34.6%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.13 Unrealized +20.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.03 Unrealized -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.32 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $47.38 Unrealized -40.2%
IAA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.37 Unrealized -6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.13 Unrealized +2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.05 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -42.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.18 Unrealized +4.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +15.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +28.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.69 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $87.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -35.1%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.74 Unrealized -5.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +104.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +26.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +5.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $10.73 Unrealized -81.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.52 Unrealized -1.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.82 Unrealized -61.8%
WW INTL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.61 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized +3.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 147 Est. Cost $20.41 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.92 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.25 Unrealized -16.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.13 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +6.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +81.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $229.29 Unrealized -86.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.05 Unrealized -48.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.36 Unrealized +4.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.78 Unrealized +1.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized +8.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.87 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized +6.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.96 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.95 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.75 Unrealized -37.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +6.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $197.24 Unrealized -90.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized +15.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized -16.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +42.9%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.04 Unrealized -53.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.00 Unrealized -12.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.44 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.09 Unrealized +5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.58 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +31.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.66 Unrealized -35.2%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized -23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized -9.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.74 Unrealized +38.3%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.29 Unrealized -30.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.45 Unrealized -1.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.85 Unrealized -36.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized -24.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized -6.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $37.60 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.45 Unrealized +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.61 Unrealized -11.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.80 Unrealized -12.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.67 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.95 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.07 Unrealized +3.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.95 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.62 Unrealized +6.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.98 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.09 Unrealized -5.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.71 Unrealized +3.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.42 Unrealized
ASAPQ WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.87 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.43 Unrealized +3.4%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.85 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.56 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.02 Unrealized -76.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -13.8%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -4.3%