Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $371,543 (100.0% shares, 0.0% debt)

Holdings (2,006)

IWF ISHARES TR 7.2%
Value ($000) $26,759 Shares 109,518 Est. Cost $103.87 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $18,289 Shares 120,117 Est. Cost $113.15 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $18,048 Shares 109,449 Est. Cost $97.06 Unrealized +49.9%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $11,528 Shares 172,551 Est. Cost $64.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $9,962 Shares 158,399 Est. Cost $57.00 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $9,038 Shares 31,348 Est. Cost $146.66 Unrealized +70.1%
JPMORGAN CHASE & CO 2.2%
Value ($000) $8,100 Shares 365,049 Est. Cost $15.30 Unrealized
IWB ISHARES TR 1.9%
Value ($000) $7,133 Shares 31,669 Est. Cost $121.46 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $6,916 Shares 18,391 Est. Cost $325.83 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $5,805 Shares 20,311 Est. Cost $224.15 Unrealized +16.6%
IWM ISHARES TR 1.5%
Value ($000) $5,457 Shares 30,588 Est. Cost $126.56 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $5,324 Shares 74,435 Est. Cost $63.91 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,684 Shares 61,237 Est. Cost $77.68 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,424 Shares 23,742 Est. Cost $173.89 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $4,175 Shares 54,409 Est. Cost $80.89 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,906 Shares 37,814 Est. Cost $123.15 Unrealized -21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,820 Shares 12,373 Est. Cost $221.08 Unrealized +39.4%
IWN ISHARES TR 1.0%
Value ($000) $3,785 Shares 27,621 Est. Cost $104.48 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,703 Shares 35,101 Est. Cost $82.24 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,636 Shares 14,578 Est. Cost $224.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,404 Shares 84,247 Est. Cost $42.17 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $2,899 Shares 30,950 Est. Cost $73.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,863 Shares 45,941 Est. Cost $69.55 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $2,826 Shares 12,460 Est. Cost $150.94 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $2,770 Shares 57,082 Est. Cost $46.30 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,631 Shares 23,992 Est. Cost $51.64 Unrealized +94.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,451 Shares 15,812 Est. Cost $82.72 Unrealized +78.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,433 Shares 5,944 Est. Cost $338.77 Unrealized
V VISA INC 0.7%
Value ($000) $2,429 Shares 10,773 Est. Cost $103.94 Unrealized +109.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,360 Shares 12,945 Est. Cost $83.45 Unrealized +90.2%
WMT WALMART INC 0.6%
Value ($000) $2,330 Shares 15,801 Est. Cost $27.42 Unrealized +67.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,319 Shares 17,797 Est. Cost $90.36 Unrealized +41.8%
HYG ISHARES TR 0.6%
Value ($000) $2,103 Shares 27,835 Est. Cost $79.27 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $2,055 Shares 34,529 Est. Cost $57.91 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,882 Shares 18,093 Est. Cost $110.34 Unrealized -13.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,815 Shares 12,209 Est. Cost $78.98 Unrealized +68.6%
SHM SPDR SER TR 0.5%
Value ($000) $1,799 Shares 37,829 Est. Cost $48.39 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,704 Shares 6,136 Est. Cost $18.73 Unrealized +15.4%
IVV ISHARES TR 0.5%
Value ($000) $1,687 Shares 4,104 Est. Cost $310.93 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,672 Shares 23,199 Est. Cost $70.45 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,650 Shares 40,435 Est. Cost $24.00 Unrealized +52.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,551 Shares 34,328 Est. Cost $43.40 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,538 Shares 14,460 Est. Cost $53.11 Unrealized +85.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,464 Shares 26,518 Est. Cost $51.24 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,463 Shares 8,964 Est. Cost $84.46 Unrealized +75.8%
AON AON PLC 0.4%
Value ($000) $1,451 Shares 4,601 Est. Cost $182.57 Unrealized +66.1%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,440 Shares 8,724 Est. Cost $153.38 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,425 Shares 8,944 Est. Cost $76.50 Unrealized +80.6%
LOW LOWES COS INC 0.4%
Value ($000) $1,420 Shares 7,101 Est. Cost $118.17 Unrealized +62.6%
DE DEERE & CO 0.4%
Value ($000) $1,357 Shares 3,286 Est. Cost $223.42 Unrealized +77.7%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,344 Shares 22,745 Est. Cost $37.89 Unrealized +57.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,319 Shares 12,713 Est. Cost $107.72 Unrealized -11.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,302 Shares 24,906 Est. Cost $32.09 Unrealized +39.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,274 Shares 44,539 Est. Cost $23.72 Unrealized +28.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,266 Shares 6,291 Est. Cost $135.61 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,196 Shares 2,530 Est. Cost $322.21 Unrealized +41.9%
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,170 Shares 25,182 Est. Cost $46.71 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,115 Shares 4,873 Est. Cost $165.54 Unrealized +39.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,111 Shares 3,057 Est. Cost $315.17 Unrealized +13.4%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,097 Shares 24,698 Est. Cost $46.85 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,079 Shares 11,617 Est. Cost $55.32 Unrealized +53.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,044 Shares 16,016 Est. Cost $75.84 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,036 Shares 6,252 Est. Cost $116.38 Unrealized +27.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,033 Shares 7,482 Est. Cost $124.54 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,005 Shares 9,928 Est. Cost $72.39 Unrealized +38.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $959 Shares 9,860 Est. Cost $61.00 Unrealized +42.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $957 Shares 9,775 Est. Cost $61.51 Unrealized +50.0%
HD HOME DEPOT INC 0.2%
Value ($000) $927 Shares 3,140 Est. Cost $187.61 Unrealized +51.7%
TSLA TESLA INC 0.2%
Value ($000) $913 Shares 4,403 Est. Cost $233.76 Unrealized -25.4%
META META PLATFORMS INC 0.2%
Value ($000) $904 Shares 4,263 Est. Cost $217.02 Unrealized -22.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $900 Shares 26,882 Est. Cost $31.77 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $900 Shares 11,675 Est. Cost $60.77 Unrealized +16.3%
IVW ISHARES TR 0.2%
Value ($000) $872 Shares 13,646 Est. Cost $73.00 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $841 Shares 7,631 Est. Cost $118.37 Unrealized
T AT&T INC 0.2%
Value ($000) $838 Shares 43,521 Est. Cost $15.06 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $837 Shares 12,072 Est. Cost $46.96 Unrealized +31.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $835 Shares 5,064 Est. Cost $98.32 Unrealized +62.7%
AVGO BROADCOM INC 0.2%
Value ($000) $831 Shares 1,296 Est. Cost $34.17 Unrealized +68.5%
NKE NIKE INC 0.2%
Value ($000) $831 Shares 6,778 Est. Cost $131.16 Unrealized -11.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $825 Shares 2,950 Est. Cost $152.63 Unrealized +64.1%
ICF ISHARES TR 0.2%
Value ($000) $822 Shares 14,806 Est. Cost $68.02 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $822 Shares 21,678 Est. Cost $35.33 Unrealized -2.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $820 Shares 9,406 Est. Cost $52.63 Unrealized +56.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $801 Shares 4,306 Est. Cost $102.15 Unrealized +58.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $765 Shares 2,228 Est. Cost $105.00 Unrealized +214.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $760 Shares 1,973 Est. Cost $359.24 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $753 Shares 1,516 Est. Cost $336.83 Unrealized +39.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $751 Shares 2,979 Est. Cost $242.64 Unrealized -7.6%
AMGN AMGEN INC 0.2%
Value ($000) $748 Shares 3,096 Est. Cost $165.08 Unrealized +35.7%
IJH ISHARES TR 0.2%
Value ($000) $744 Shares 2,976 Est. Cost $216.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $729 Shares 8,799 Est. Cost $55.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $722 Shares 27,886 Est. Cost $27.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $714 Shares 11,503 Est. Cost $42.85 Unrealized +29.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $699 Shares 10,295 Est. Cost $58.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $690 Shares 21,459 Est. Cost $37.15 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $684 Shares 4,783 Est. Cost $43.61 Unrealized +188.9%
EMB ISHARES TR 0.2%
Value ($000) $665 Shares 7,709 Est. Cost $99.93 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $655 Shares 9,800 Est. Cost $66.53 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $647 Shares 19,806 Est. Cost $31.58 Unrealized -12.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $642 Shares 3,360 Est. Cost $134.63 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $639 Shares 9,165 Est. Cost $41.50 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $637 Shares 3,282 Est. Cost $107.41 Unrealized +47.2%
BA BOEING CO 0.2%
Value ($000) $632 Shares 2,977 Est. Cost $211.32 Unrealized -1.7%
IGE ISHARES TR 0.2%
Value ($000) $624 Shares 15,931 Est. Cost $25.91 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $620 Shares 5,144 Est. Cost $118.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $613 Shares 2,752 Est. Cost $132.82 Unrealized +59.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $601 Shares 7,496 Est. Cost $80.06 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $600 Shares 5,760 Est. Cost $89.66 Unrealized +8.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $600 Shares 12,394 Est. Cost $51.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $593 Shares 1,029 Est. Cost $428.81 Unrealized +30.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $574 Shares 12,867 Est. Cost $26.72 Unrealized +35.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $572 Shares 5,765 Est. Cost $48.08 Unrealized +106.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $568 Shares 2,995 Est. Cost $186.85 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $567 Shares 4,617 Est. Cost $114.23 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $567 Shares 7,674 Est. Cost $77.92 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $566 Shares 6,624 Est. Cost $45.66 Unrealized +57.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 2,671 Est. Cost $198.86 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $559 Shares 6,366 Est. Cost $43.35 Unrealized +95.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $559 Shares 1,210 Est. Cost $266.60 Unrealized +65.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $553 Shares 1,170 Est. Cost $281.63 Unrealized +53.8%
CRM SALESFORCE INC 0.1%
Value ($000) $552 Shares 2,765 Est. Cost $181.82 Unrealized -8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $537 Shares 5,361 Est. Cost $104.95 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $536 Shares 2,345 Est. Cost $148.48 Unrealized +28.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $533 Shares 6,608 Est. Cost $87.33 Unrealized -14.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $530 Shares 2,076 Est. Cost $210.83 Unrealized +31.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $530 Shares 12,246 Est. Cost $37.59 Unrealized +17.1%
CSX CSX CORP 0.1%
Value ($000) $528 Shares 17,627 Est. Cost $26.63 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $513 Shares 13,187 Est. Cost $33.53 Unrealized -2.5%
NFLX NETFLIX INC 0.1%
Value ($000) $510 Shares 1,476 Est. Cost $28.20 Unrealized +17.3%
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $491 Shares 20,185 Est. Cost $22.22 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $482 Shares 1,355 Est. Cost $322.30 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $479 Shares 18,787 Est. Cost $26.55 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $467 Shares 2,404 Est. Cost $111.47 Unrealized +81.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $461 Shares 4,820 Est. Cost $61.54 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $457 Shares 2,001 Est. Cost $164.89 Unrealized +32.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $453 Shares 2,136 Est. Cost $104.45 Unrealized +107.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $448 Shares 3,512 Est. Cost $108.21 Unrealized +7.6%
BLACKROCK INC 0.1%
Value ($000) $432 Shares 646 Est. Cost $527.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $428 Shares 8,119 Est. Cost $58.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $427 Shares 1,306 Est. Cost $227.69 Unrealized +42.1%
BIIB BIOGEN INC 0.1%
Value ($000) $418 Shares 1,504 Est. Cost $291.04 Unrealized -4.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $418 Shares 9,394 Est. Cost $45.27 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 2,032 Est. Cost $161.37 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $412 Shares 13,029 Est. Cost $30.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $409 Shares 1,186 Est. Cost $285.46 Unrealized +20.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $408 Shares 4,160 Est. Cost $79.52 Unrealized +2.3%
IVE ISHARES TR 0.1%
Value ($000) $402 Shares 2,651 Est. Cost $90.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $402 Shares 4,164 Est. Cost $72.33 Unrealized +21.9%
IJR ISHARES TR 0.1%
Value ($000) $397 Shares 4,109 Est. Cost $97.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $396 Shares 6,578 Est. Cost $44.96 Unrealized +35.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $395 Shares 1,231 Est. Cost $205.54 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $394 Shares 5,243 Est. Cost $60.16 Unrealized +15.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $388 Shares 4,956 Est. Cost $57.86 Unrealized +30.7%
C CITIGROUP INC 0.1%
Value ($000) $379 Shares 8,073 Est. Cost $47.46 Unrealized -6.7%
NUE NUCOR CORP 0.1%
Value ($000) $378 Shares 2,448 Est. Cost $90.39 Unrealized +68.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $374 Shares 8,931 Est. Cost $57.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $372 Shares 2,839 Est. Cost $105.07 Unrealized +14.9%
DOW DOW INC 0.1%
Value ($000) $372 Shares 6,782 Est. Cost $39.65 Unrealized +19.3%
LRGF ISHARES TR 0.1%
Value ($000) $371 Shares 8,949 Est. Cost $43.35 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $357 Shares 1,494 Est. Cost $181.67 Unrealized +25.5%
KLAC KLA CORP 0.1%
Value ($000) $354 Shares 888 Est. Cost $299.03 Unrealized +28.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $353 Shares 4,751 Est. Cost $63.66 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $351 Shares 2,618 Est. Cost $86.46 Unrealized +34.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $350 Shares 3,455 Est. Cost $105.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $347 Shares 5,556 Est. Cost $42.01 Unrealized +40.8%
AEE AMEREN CORP 0.1%
Value ($000) $333 Shares 3,854 Est. Cost $72.91 Unrealized +7.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $315 Shares 2,355 Est. Cost $123.80 Unrealized -5.1%
ZTS ZOETIS INC 0.1%
Value ($000) $309 Shares 1,856 Est. Cost $166.22 Unrealized -4.3%
MMM 3M CO 0.1%
Value ($000) $307 Shares 2,918 Est. Cost $84.73 Unrealized +0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $305 Shares 6,851 Est. Cost $17.58 Unrealized +171.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $305 Shares 2,185 Est. Cost $64.22 Unrealized +91.5%
FAST FASTENAL CO 0.1%
Value ($000) $304 Shares 5,627 Est. Cost $14.40 Unrealized +65.9%
SHEL SHELL PLC 0.1%
Value ($000) $303 Shares 5,258 Est. Cost $55.13 Unrealized
ANSYS INC 0.1%
Value ($000) $300 Shares 902 Est. Cost $146.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $296 Shares 1,771 Est. Cost $72.84 Unrealized +112.7%
INTU INTUIT 0.1%
Value ($000) $296 Shares 663 Est. Cost $481.78 Unrealized -16.3%
BX BLACKSTONE INC 0.1%
Value ($000) $295 Shares 3,360 Est. Cost $63.69 Unrealized +27.4%
NVS NOVARTIS AG 0.1%
Value ($000) $290 Shares 3,150 Est. Cost $80.47 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $285 Shares 2,778 Est. Cost $109.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $281 Shares 5,182 Est. Cost $61.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $281 Shares 1,640 Est. Cost $104.01 Unrealized +65.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,293 Est. Cost $213.03 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $279 Shares 5,712 Est. Cost $51.24 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $276 Shares 2,522 Est. Cost $127.60 Unrealized
UNILEVER PLC 0.1%
Value ($000) $275 Shares 5,296 Est. Cost $57.64 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $274 Shares 1,603 Est. Cost $68.23 Unrealized +146.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $273 Shares 789 Est. Cost $173.79 Unrealized +66.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $272 Shares 1,320 Est. Cost $86.22 Unrealized +128.4%
DEO DIAGEO PLC 0.1%
Value ($000) $271 Shares 1,495 Est. Cost $144.29 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $267 Shares 1,084 Est. Cost $234.49 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $264 Shares 726 Est. Cost $201.79 Unrealized +55.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $263 Shares 916 Est. Cost $178.33 Unrealized +51.5%
LAM RESEARCH CORP 0.1%
Value ($000) $261 Shares 492 Est. Cost $297.46 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $259 Shares 2,073 Est. Cost $90.50 Unrealized +23.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 3,455 Est. Cost $75.95 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $255 Shares 4,410 Est. Cost $60.48 Unrealized -4.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $254 Shares 473 Est. Cost $472.44 Unrealized +6.8%
EEM ISHARES TR 0.1%
Value ($000) $251 Shares 6,373 Est. Cost $37.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $251 Shares 3,310 Est. Cost $88.83 Unrealized -13.5%
BCE BCE INC 0.1%
Value ($000) $251 Shares 5,610 Est. Cost $24.95 Unrealized +44.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,582 Est. Cost $142.68 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 2,990 Est. Cost $80.05 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $247 Shares 3,594 Est. Cost $76.10 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 693 Est. Cost $252.07 Unrealized +29.1%
SUB ISHARES TR 0.1%
Value ($000) $240 Shares 2,289 Est. Cost $104.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $235 Shares 2,047 Est. Cost $79.07 Unrealized +38.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $233 Shares 1,427 Est. Cost $90.31 Unrealized +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $232 Shares 136 Est. Cost $20.86 Unrealized +50.6%
FISV FISERV INC 0.1%
Value ($000) $232 Shares 2,054 Est. Cost $103.54 Unrealized +6.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $231 Shares 505 Est. Cost $337.95 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $225 Shares 6,607 Est. Cost $40.91 Unrealized -8.8%
NOW SERVICENOW INC 0.1%
Value ($000) $224 Shares 482 Est. Cost $77.12 Unrealized +12.9%
IWS ISHARES TR 0.1%
Value ($000) $224 Shares 2,109 Est. Cost $68.07 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $224 Shares 6,859 Est. Cost $24.24 Unrealized +15.9%
IJK ISHARES TR 0.1%
Value ($000) $223 Shares 3,120 Est. Cost $92.56 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $220 Shares 2,413 Est. Cost $107.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $219 Shares 656 Est. Cost $264.54 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $217 Shares 4,150 Est. Cost $60.48 Unrealized +16.1%
GLOB GLOBANT S A 0.1%
Value ($000) $216 Shares 1,318 Est. Cost $76.00 Unrealized +115.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $215 Shares 869 Est. Cost $173.75 Unrealized +33.7%
COTY COTY INC 0.1%
Value ($000) $214 Shares 17,782 Est. Cost $7.34 Unrealized +44.1%
ETN EATON CORP PLC 0.1%
Value ($000) $214 Shares 1,248 Est. Cost $105.75 Unrealized +51.4%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $213 Shares 2,194 Est. Cost $78.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $212 Shares 4,310 Est. Cost $35.04 Unrealized +41.0%
IWV ISHARES TR 0.1%
Value ($000) $211 Shares 898 Est. Cost $178.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $208 Shares 1,253 Est. Cost $99.21 Unrealized +63.1%
IBB ISHARES TR 0.1%
Value ($000) $208 Shares 1,608 Est. Cost $148.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $207 Shares 2,848 Est. Cost $93.52 Unrealized -12.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $207 Shares 1,537 Est. Cost $54.71 Unrealized +114.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $207 Shares 848 Est. Cost $157.29 Unrealized +38.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $206 Shares 9,377 Est. Cost $24.36 Unrealized -14.8%
DXCM DEXCOM INC 0.1%
Value ($000) $205 Shares 1,765 Est. Cost $95.50 Unrealized +17.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 5,864 Est. Cost $34.20 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $201 Shares 1,961 Est. Cost $48.93 Unrealized +85.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $200 Shares 1,004 Est. Cost $142.66 Unrealized +37.9%
USB US BANCORP DEL 0.1%
Value ($000) $200 Shares 5,536 Est. Cost $33.51 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $199 Shares 1,744 Est. Cost $77.81 Unrealized +44.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $198 Shares 2,086 Est. Cost $54.58 Unrealized +53.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $195 Shares 4,778 Est. Cost $31.61 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $195 Shares 401 Est. Cost $371.79 Unrealized +28.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 1,449 Est. Cost $121.69 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $193 Shares 1,008 Est. Cost $111.89 Unrealized +58.9%
IGIB ISHARES TR 0.1%
Value ($000) $193 Shares 3,765 Est. Cost $49.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $190 Shares 4,041 Est. Cost $50.07 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $189 Shares 6,556 Est. Cost $15.30 Unrealized +84.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $188 Shares 1,711 Est. Cost $112.14 Unrealized -6.6%
EXC EXELON CORP 0.1%
Value ($000) $188 Shares 4,488 Est. Cost $31.09 Unrealized +20.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $188 Shares 1,128 Est. Cost $85.10 Unrealized +79.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $187 Shares 406 Est. Cost $265.68 Unrealized +71.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $185 Shares 2,487 Est. Cost $70.19 Unrealized +8.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $183 Shares 1,860 Est. Cost $91.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $181 Shares 635 Est. Cost $227.25 Unrealized +13.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $180 Shares 3,199 Est. Cost $41.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $178 Shares 247 Est. Cost $599.62 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $177 Shares 2,224 Est. Cost $41.30 Unrealized +80.1%
SO SOUTHERN CO 0.0%
Value ($000) $177 Shares 2,545 Est. Cost $53.37 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 1,362 Est. Cost $135.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $176 Shares 4,677 Est. Cost $26.24 Unrealized +32.4%
ADSK AUTODESK INC 0.0%
Value ($000) $174 Shares 836 Est. Cost $209.05 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $174 Shares 881 Est. Cost $121.92 Unrealized +39.9%
ITOT ISHARES TR 0.0%
Value ($000) $172 Shares 1,901 Est. Cost $90.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $171 Shares 1,689 Est. Cost $81.25 Unrealized +12.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $171 Shares 1,182 Est. Cost $113.46 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $171 Shares 3,378 Est. Cost $29.27 Unrealized +72.8%
MET METLIFE INC 0.0%
Value ($000) $171 Shares 2,944 Est. Cost $44.44 Unrealized +39.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $168 Shares 552 Est. Cost $188.18 Unrealized +56.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $166 Shares 13,274 Est. Cost $14.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $165 Shares 3,343 Est. Cost $39.09 Unrealized +9.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 8,409 Est. Cost $28.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $163 Shares 13,050 Est. Cost $24.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $162 Shares 61 Est. Cost $1932.22 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $160 Shares 4,289 Est. Cost $40.57 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $160 Shares 1,213 Est. Cost $88.12 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $160 Shares 1,926 Est. Cost $56.74 Unrealized +31.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $160 Shares 696 Est. Cost $290.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $159 Shares 780 Est. Cost $215.45 Unrealized -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $159 Shares 2,023 Est. Cost $49.24 Unrealized +60.5%
PIONEER NAT RES CO 0.0%
Value ($000) $158 Shares 776 Est. Cost $190.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $158 Shares 1,598 Est. Cost $109.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 2,606 Est. Cost $48.66 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $157 Shares 944 Est. Cost $112.24 Unrealized +41.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $156 Shares 5,441 Est. Cost $36.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 Shares 2,687 Est. Cost $53.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $154 Shares 1,691 Est. Cost $66.62 Unrealized +23.2%
CALF PACER FDS TR 0.0%
Value ($000) $154 Shares 4,041 Est. Cost $38.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $153 Shares 1,571 Est. Cost $60.11 Unrealized +54.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $153 Shares 180 Est. Cost $38.80 Unrealized +41.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $150 Shares 1,813 Est. Cost $80.26 Unrealized +17.3%
SHY ISHARES TR 0.0%
Value ($000) $150 Shares 1,828 Est. Cost $86.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,004 Est. Cost $137.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 929 Est. Cost $116.54 Unrealized +45.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $148 Shares 2,002 Est. Cost $73.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 Shares 732 Est. Cost $262.77 Unrealized -13.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $146 Shares 1,024 Est. Cost $56.72 Unrealized +119.3%
SPYM SPDR SER TR 0.0%
Value ($000) $146 Shares 3,040 Est. Cost $48.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 461 Est. Cost $183.98 Unrealized +63.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $145 Shares 1,478 Est. Cost $87.45 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $145 Shares 922 Est. Cost $116.52 Unrealized +17.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $144 Shares 2,877 Est. Cost $38.82 Unrealized +21.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 493 Est. Cost $206.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $143 Shares 4,745 Est. Cost $20.50 Unrealized +39.5%
SPSC SPS COMM INC 0.0%
Value ($000) $142 Shares 933 Est. Cost $119.71 Unrealized +18.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 1,760 Est. Cost $90.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $142 Shares 208 Est. Cost $514.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $141 Shares 1,412 Est. Cost $65.40 Unrealized +49.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $141 Shares 459 Est. Cost $207.39 Unrealized +51.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $140 Shares 1,469 Est. Cost $80.79 Unrealized +12.8%
NEM NEWMONT CORP 0.0%
Value ($000) $140 Shares 2,850 Est. Cost $41.23 Unrealized +8.7%
SLYG SPDR SER TR 0.0%
Value ($000) $138 Shares 1,874 Est. Cost $62.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $138 Shares 1,649 Est. Cost $64.34 Unrealized +15.4%
POST POST HLDGS INC 0.0%
Value ($000) $138 Shares 1,537 Est. Cost $65.02 Unrealized +39.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $138 Shares 1,252 Est. Cost $90.36 Unrealized +26.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $136 Shares 2,329 Est. Cost $31.14 Unrealized +69.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $136 Shares 3,696 Est. Cost $38.26 Unrealized -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $135 Shares 1,651 Est. Cost $71.08 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 2,897 Est. Cost $47.24 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $134 Shares 1,741 Est. Cost $66.49 Unrealized +6.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $134 Shares 4,130 Est. Cost $28.39 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $133 Shares 1,424 Est. Cost $97.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $132 Shares 1,699 Est. Cost $64.92 Unrealized +18.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $131 Shares 4,018 Est. Cost $40.18 Unrealized -20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $130 Shares 961 Est. Cost $78.33 Unrealized +58.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $130 Shares 558 Est. Cost $242.03 Unrealized -15.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $130 Shares 507 Est. Cost $291.67 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $128 Shares 1,208 Est. Cost $70.62 Unrealized +54.0%
GLW CORNING INC 0.0%
Value ($000) $128 Shares 3,633 Est. Cost $25.96 Unrealized +23.7%
AMEDISYS INC 0.0%
Value ($000) $127 Shares 1,731 Est. Cost $136.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $127 Shares 2,109 Est. Cost $34.77 Unrealized +70.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 2,687 Est. Cost $35.33 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $127 Shares 1,877 Est. Cost $65.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $127 Shares 662 Est. Cost $153.32 Unrealized +5.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $125 Shares 1,692 Est. Cost $71.13 Unrealized -1.7%
IFGL ISHARES TR 0.0%
Value ($000) $125 Shares 6,007 Est. Cost $25.95 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $122 Shares 2,969 Est. Cost $37.97 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $122 Shares 2,667 Est. Cost $23.80 Unrealized +81.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 Shares 2,394 Est. Cost $50.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 275 Est. Cost $351.48 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $121 Shares 2,040 Est. Cost $74.94 Unrealized -26.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $121 Shares 2,236 Est. Cost $45.29 Unrealized +13.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $121 Shares 1,910 Est. Cost $65.31 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $121 Shares 1,653 Est. Cost $38.98 Unrealized +77.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $119 Shares 2,623 Est. Cost $36.17 Unrealized +23.7%
TLT ISHARES TR 0.0%
Value ($000) $119 Shares 1,115 Est. Cost $106.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,833 Est. Cost $25.40 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $118 Shares 2,759 Est. Cost $33.06 Unrealized +23.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $118 Shares 1,645 Est. Cost $26.48 Unrealized +8.3%
WELL WELLTOWER INC 0.0%
Value ($000) $117 Shares 1,638 Est. Cost $54.75 Unrealized +23.8%
MCK MCKESSON CORP 0.0%
Value ($000) $117 Shares 328 Est. Cost $207.57 Unrealized +71.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $117 Shares 1,422 Est. Cost $98.36 Unrealized -26.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $117 Shares 1,254 Est. Cost $56.77 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $116 Shares 1,342 Est. Cost $57.67 Unrealized +43.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $116 Shares 3,898 Est. Cost $19.35 Unrealized +40.3%
HSY HERSHEY CO 0.0%
Value ($000) $116 Shares 455 Est. Cost $175.90 Unrealized +23.5%
F FORD MTR CO DEL 0.0%
Value ($000) $116 Shares 9,175 Est. Cost $8.56 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $115 Shares 401 Est. Cost $151.81 Unrealized +68.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $114 Shares 1,801 Est. Cost $45.63 Unrealized +25.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $114 Shares 1,298 Est. Cost $62.90 Unrealized +33.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 138 Est. Cost $590.95 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $113 Shares 1,084 Est. Cost $78.32 Unrealized +28.0%
CPNG COUPANG INC 0.0%
Value ($000) $113 Shares 7,063 Est. Cost $19.23 Unrealized -19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $113 Shares 153 Est. Cost $460.10 Unrealized +32.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 2,494 Est. Cost $45.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $112 Shares 2,224 Est. Cost $48.35 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $110 Shares 347 Est. Cost $269.20 Unrealized +9.1%
BL BLACKLINE INC 0.0%
Value ($000) $110 Shares 1,638 Est. Cost $50.69 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $108 Shares 514 Est. Cost $127.68 Unrealized +48.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $107 Shares 729 Est. Cost $134.69 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $107 Shares 3,088 Est. Cost $58.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $107 Shares 404 Est. Cost $122.72 Unrealized +102.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 767 Est. Cost $106.63 Unrealized +34.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $106 Shares 569 Est. Cost $99.80 Unrealized +69.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 1,286 Est. Cost $51.74 Unrealized +46.9%
ABM ABM INDS INC 0.0%
Value ($000) $106 Shares 2,353 Est. Cost $32.67 Unrealized +32.9%
MARATHON OIL CORP 0.0%
Value ($000) $105 Shares 4,381 Est. Cost $11.06 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $105 Shares 3,034 Est. Cost $32.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $104 Shares 5,938 Est. Cost $13.71 Unrealized +11.2%
AME AMETEK INC 0.0%
Value ($000) $104 Shares 715 Est. Cost $110.48 Unrealized +26.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $104 Shares 1,101 Est. Cost $58.32 Unrealized +37.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $104 Shares 1,854 Est. Cost $56.51 Unrealized -10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 Shares 268 Est. Cost $194.01 Unrealized +84.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 714 Est. Cost $141.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $103 Shares 206 Est. Cost $566.24 Unrealized -15.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $103 Shares 1,201 Est. Cost $67.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $102 Shares 2,065 Est. Cost $43.17 Unrealized +14.7%
IWY ISHARES TR 0.0%
Value ($000) $102 Shares 733 Est. Cost $83.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $101 Shares 970 Est. Cost $64.98 Unrealized +44.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $101 Shares 282 Est. Cost $379.11 Unrealized -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $101 Shares 584 Est. Cost $106.60 Unrealized +53.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $100 Shares 3,808 Est. Cost $22.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $100 Shares 5,654 Est. Cost $15.41 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $99 Shares 921 Est. Cost $84.94 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $99 Shares 419 Est. Cost $34.37 Unrealized +25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $98 Shares 465 Est. Cost $190.01 Unrealized +11.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $97 Shares 1,858 Est. Cost $32.26 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $97 Shares 1,783 Est. Cost $55.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 486 Est. Cost $80.47 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,780 Est. Cost $70.70 Unrealized -14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $97 Shares 244 Est. Cost $294.82 Unrealized +38.3%
VTR VENTAS INC 0.0%
Value ($000) $96 Shares 2,225 Est. Cost $41.20 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 755 Est. Cost $124.69 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $96 Shares 521 Est. Cost $119.27 Unrealized +47.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 1,133 Est. Cost $51.28 Unrealized +53.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $96 Shares 999 Est. Cost $67.53 Unrealized +25.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96 Shares 10,793 Est. Cost $9.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $95 Shares 539 Est. Cost $118.99 Unrealized +41.0%
VLUE ISHARES TR 0.0%
Value ($000) $95 Shares 1,022 Est. Cost $89.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $95 Shares 1,143 Est. Cost $82.92 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $95 Shares 2,445 Est. Cost $32.82 Unrealized +4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $94 Shares 7,000 Est. Cost $13.26 Unrealized -10.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,434 Est. Cost $47.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $94 Shares 7,579 Est. Cost $11.01 Unrealized +34.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $93 Shares 1,969 Est. Cost $35.42 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $92 Shares 489 Est. Cost $159.99 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $92 Shares 313 Est. Cost $232.23 Unrealized +16.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $91 Shares 4,207 Est. Cost $24.43 Unrealized -7.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $91 Shares 301 Est. Cost $233.52 Unrealized +11.6%
MTUM ISHARES TR 0.0%
Value ($000) $91 Shares 653 Est. Cost $137.82 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $89 Shares 723 Est. Cost $111.24 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $49.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $89 Shares 2,559 Est. Cost $36.07 Unrealized +0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $89 Shares 373 Est. Cost $223.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $89 Shares 784 Est. Cost $76.96 Unrealized +44.5%
INTF ISHARES TR 0.0%
Value ($000) $88 Shares 3,315 Est. Cost $26.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $87 Shares 1,162 Est. Cost $29.77 Unrealized +14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $87 Shares 4,779 Est. Cost $11.71 Unrealized +22.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 798 Est. Cost $106.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 441 Est. Cost $202.27 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,499 Est. Cost $42.75 Unrealized -40.0%
CERT CERTARA INC 0.0%
Value ($000) $86 Shares 3,586 Est. Cost $29.04 Unrealized -32.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $86 Shares 5,721 Est. Cost $17.10 Unrealized -16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $86 Shares 396 Est. Cost $143.76 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $86 Shares 383 Est. Cost $279.25 Unrealized -20.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $86 Shares 587 Est. Cost $149.77 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $86 Shares 1,052 Est. Cost $30.04 Unrealized +28.1%
MCO MOODYS CORP 0.0%
Value ($000) $86 Shares 280 Est. Cost $225.37 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,337 Est. Cost $51.81 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $84 Shares 618 Est. Cost $98.54 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $83 Shares 943 Est. Cost $80.93 Unrealized -0.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $83 Shares 1,417 Est. Cost $48.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $83 Shares 639 Est. Cost $116.61 Unrealized +4.9%
BCO BRINKS CO 0.0%
Value ($000) $82 Shares 1,226 Est. Cost $64.00 Unrealized -4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $81 Shares 1,504 Est. Cost $89.09 Unrealized -38.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $81 Shares 4,641 Est. Cost $24.01 Unrealized -11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $80 Shares 239 Est. Cost $234.63 Unrealized +36.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $80 Shares 5,007 Est. Cost $15.35 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $80 Shares 642 Est. Cost $136.73 Unrealized -16.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $80 Shares 663 Est. Cost $125.77 Unrealized -8.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $80 Shares 740 Est. Cost $40.49 Unrealized +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $79 Shares 2,981 Est. Cost $22.60 Unrealized +30.2%
SQUARESPACE INC 0.0%
Value ($000) $79 Shares 2,492 Est. Cost $25.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $79 Shares 500 Est. Cost $129.76 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $79 Shares 2,325 Est. Cost $25.08 Unrealized +17.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $79 Shares 1,165 Est. Cost $53.60 Unrealized +13.7%
IT GARTNER INC 0.0%
Value ($000) $79 Shares 241 Est. Cost $216.85 Unrealized +52.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $78 Shares 952 Est. Cost $97.84 Unrealized -18.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $78 Shares 1,869 Est. Cost $26.53 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $77 Shares 3,236 Est. Cost $23.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,614 Est. Cost $54.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $77 Shares 56 Est. Cost $973.70 Unrealized +47.3%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 166 Est. Cost $71.74 Unrealized +49.8%
PGNY PROGYNY INC 0.0%
Value ($000) $77 Shares 2,391 Est. Cost $38.85 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $77 Shares 1,014 Est. Cost $49.19 Unrealized +45.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $76 Shares 690 Est. Cost $71.61 Unrealized +65.0%
AZO AUTOZONE INC 0.0%
Value ($000) $76 Shares 31 Est. Cost $1250.86 Unrealized +95.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 2,357 Est. Cost $30.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 510 Est. Cost $77.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $120.39 Unrealized +33.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $75 Shares 571 Est. Cost $111.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $75 Shares 531 Est. Cost $128.10 Unrealized +9.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $75 Shares 2,077 Est. Cost $27.70 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $74 Shares 661 Est. Cost $72.81 Unrealized +40.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $74 Shares 4,020 Est. Cost $17.13 Unrealized +11.0%
APTIV PLC 0.0%
Value ($000) $73 Shares 655 Est. Cost $110.40 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $73 Shares 1,658 Est. Cost $45.18 Unrealized -2.2%
HPQ HP INC 0.0%
Value ($000) $73 Shares 2,483 Est. Cost $23.20 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 880 Est. Cost $70.82 Unrealized +16.7%
FMC FMC CORP 0.0%
Value ($000) $73 Shares 594 Est. Cost $102.48 Unrealized +9.0%
EVR EVERCORE INC 0.0%
Value ($000) $72 Shares 628 Est. Cost $85.35 Unrealized +38.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $71 Shares 1,302 Est. Cost $39.17 Unrealized +39.0%
ECL ECOLAB INC 0.0%
Value ($000) $71 Shares 428 Est. Cost $208.17 Unrealized -27.5%
SPMD SPDR SER TR 0.0%
Value ($000) $70 Shares 1,595 Est. Cost $43.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $70 Shares 666 Est. Cost $84.90 Unrealized +18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $69 Shares 4,680 Est. Cost $14.94 Unrealized +4.3%
MRNA MODERNA INC 0.0%
Value ($000) $69 Shares 449 Est. Cost $187.19 Unrealized -11.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $69 Shares 2,179 Est. Cost $27.42 Unrealized +26.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $68 Shares 426 Est. Cost $119.52 Unrealized +29.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $68 Shares 1,727 Est. Cost $27.90 Unrealized +42.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $68 Shares 1,041 Est. Cost $61.93 Unrealized +4.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $67 Shares 506 Est. Cost $87.00 Unrealized +38.2%
ETSY ETSY INC 0.0%
Value ($000) $67 Shares 604 Est. Cost $115.24 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value ($000) $67 Shares 917 Est. Cost $47.77 Unrealized +34.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67 Shares 389 Est. Cost $151.94 Unrealized +14.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $67 Shares 908 Est. Cost $22.96 Unrealized +46.2%
SRE SEMPRA 0.0%
Value ($000) $67 Shares 440 Est. Cost $54.66 Unrealized +27.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $66 Shares 395 Est. Cost $173.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 604 Est. Cost $81.32 Unrealized +24.3%
BENSON HILL INC 0.0%
Value ($000) $66 Shares 57,056 Est. Cost $2.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $66 Shares 332 Est. Cost $130.48 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $65 Shares 1,813 Est. Cost $34.40 Unrealized -5.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 431 Est. Cost $109.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $65 Shares 1,732 Est. Cost $26.93 Unrealized +18.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $65 Shares 774 Est. Cost $35.69 Unrealized +22.2%
LCII LCI INDS 0.0%
Value ($000) $65 Shares 588 Est. Cost $85.12 Unrealized +14.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 442 Est. Cost $104.49 Unrealized +22.7%
MSCI MSCI INC 0.0%
Value ($000) $64 Shares 115 Est. Cost $408.43 Unrealized +25.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $64 Shares 1,508 Est. Cost $68.50 Unrealized -42.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $64 Shares 787 Est. Cost $81.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $64 Shares 606 Est. Cost $62.04 Unrealized +49.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $64 Shares 6,269 Est. Cost $17.39 Unrealized -40.4%
FTV FORTIVE CORP 0.0%
Value ($000) $63 Shares 921 Est. Cost $45.67 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $63 Shares 472 Est. Cost $125.00 Unrealized +13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $62 Shares 1,178 Est. Cost $31.44 Unrealized +50.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $62 Shares 2,438 Est. Cost $34.23 Unrealized -20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $62 Shares 988 Est. Cost $45.09 Unrealized +21.7%
HESS CORP 0.0%
Value ($000) $61 Shares 464 Est. Cost $102.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $61 Shares 841 Est. Cost $59.65 Unrealized +16.7%
AVT AVNET INC 0.0%
Value ($000) $61 Shares 1,356 Est. Cost $37.75 Unrealized +9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $61 Shares 1,021 Est. Cost $66.33 Unrealized -18.2%
LRN STRIDE INC 0.0%
Value ($000) $61 Shares 1,559 Est. Cost $30.94 Unrealized +26.8%
BWA BORGWARNER INC 0.0%
Value ($000) $61 Shares 1,234 Est. Cost $36.98 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $60 Shares 1,510 Est. Cost $32.30 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 535 Est. Cost $104.15 Unrealized -4.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $60 Shares 330 Est. Cost $175.79 Unrealized +4.2%
SMLF ISHARES TR 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $51.26 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $60 Shares 831 Est. Cost $138.94 Unrealized -48.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59 Shares 198 Est. Cost $291.26 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $59 Shares 586 Est. Cost $79.52 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $42.58 Unrealized +28.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 2,110 Est. Cost $22.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $59 Shares 915 Est. Cost $45.92 Unrealized +39.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 599 Est. Cost $101.39 Unrealized -6.0%
USMV ISHARES TR 0.0%
Value ($000) $58 Shares 801 Est. Cost $73.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 1,315 Est. Cost $45.22 Unrealized +6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $58 Shares 170 Est. Cost $101.55 Unrealized +62.2%
SPAB SPDR SER TR 0.0%
Value ($000) $58 Shares 2,238 Est. Cost $25.79 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,333 Est. Cost $43.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 908 Est. Cost $58.42 Unrealized +9.2%
KKR KKR & CO INC 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $51.50 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $57 Shares 358 Est. Cost $65.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57 Shares 898 Est. Cost $35.50 Unrealized +70.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 481 Est. Cost $115.55 Unrealized -12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 480 Est. Cost $100.45 Unrealized -3.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $56 Shares 2,638 Est. Cost $40.09 Unrealized -47.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $56 Shares 768 Est. Cost $82.18 Unrealized +4.0%
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 507 Est. Cost $109.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $94.19 Unrealized +38.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56 Shares 213 Est. Cost $247.53 Unrealized +5.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56 Shares 1,010 Est. Cost $39.69 Unrealized +20.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $56 Shares 851 Est. Cost $43.70 Unrealized +31.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $55 Shares 1,991 Est. Cost $16.79 Unrealized +89.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 Shares 1,297 Est. Cost $41.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $55 Shares 416 Est. Cost $182.40 Unrealized -21.9%
TGNA TEGNA INC 0.0%
Value ($000) $55 Shares 3,228 Est. Cost $18.68 Unrealized +0.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $54 Shares 3,042 Est. Cost $16.49 Unrealized +1.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $54 Shares 10,857 Est. Cost $5.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $54 Shares 2,934 Est. Cost $35.44 Unrealized -47.0%
VFC V F CORP 0.0%
Value ($000) $54 Shares 2,370 Est. Cost $56.43 Unrealized -53.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $44.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $54 Shares 1,786 Est. Cost $28.98 Unrealized +18.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 343 Est. Cost $142.56 Unrealized +5.9%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $38.37 Unrealized +12.9%
ASGN ASGN INC 0.0%
Value ($000) $54 Shares 651 Est. Cost $76.43 Unrealized +13.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $54 Shares 1,006 Est. Cost $21.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $54 Shares 2,192 Est. Cost $16.91 Unrealized +30.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 726 Est. Cost $71.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 563 Est. Cost $43.98 Unrealized +109.5%
CWB SPDR SER TR 0.0%
Value ($000) $54 Shares 800 Est. Cost $63.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $54 Shares 635 Est. Cost $78.26 Unrealized -2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $53 Shares 646 Est. Cost $86.93 Unrealized -6.9%
MTB M & T BK CORP 0.0%
Value ($000) $53 Shares 447 Est. Cost $134.70 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $53 Shares 1,432 Est. Cost $27.51 Unrealized +16.6%
FXI ISHARES TR 0.0%
Value ($000) $53 Shares 1,799 Est. Cost $29.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $53 Shares 1,337 Est. Cost $37.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 374 Est. Cost $120.28 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $53 Shares 711 Est. Cost $50.81 Unrealized +50.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $53 Shares 2,841 Est. Cost $15.12 Unrealized +26.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $52 Shares 7,054 Est. Cost $4.03 Unrealized +81.8%
VRSN VERISIGN INC 0.0%
Value ($000) $52 Shares 247 Est. Cost $180.21 Unrealized +13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $434.99 Unrealized +3.3%
POLISHED COM INC 0.0%
Value ($000) $52 Shares 100,000 Est. Cost $0.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $52 Shares 539 Est. Cost $99.51 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $52 Shares 481 Est. Cost $81.19 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 228 Est. Cost $192.39 Unrealized +9.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $51 Shares 4,490 Est. Cost $22.39 Unrealized -47.5%
FRPT FRESHPET INC 0.0%
Value ($000) $51 Shares 777 Est. Cost $93.62 Unrealized -34.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 719 Est. Cost $59.74 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $51 Shares 221 Est. Cost $211.57 Unrealized +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 383 Est. Cost $129.11 Unrealized -11.3%
ICLN ISHARES TR 0.0%
Value ($000) $51 Shares 2,574 Est. Cost $19.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $51 Shares 142 Est. Cost $265.97 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $51 Shares 609 Est. Cost $76.89 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $50 Shares 818 Est. Cost $53.63 Unrealized +4.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 130 Est. Cost $316.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $50 Shares 663 Est. Cost $65.67 Unrealized +16.0%
CATALENT INC 0.0%
Value ($000) $50 Shares 760 Est. Cost $82.52 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $50 Shares 694 Est. Cost $65.69 Unrealized +20.8%
CHWY CHEWY INC 0.0%
Value ($000) $50 Shares 1,326 Est. Cost $43.13 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,115 Est. Cost $25.29 Unrealized +64.3%
TPR TAPESTRY INC 0.0%
Value ($000) $49 Shares 1,143 Est. Cost $25.85 Unrealized +53.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $49 Shares 629 Est. Cost $60.20 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 109 Est. Cost $55.07 Unrealized +26.9%
ATKR ATKORE INC 0.0%
Value ($000) $49 Shares 347 Est. Cost $120.06 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49 Shares 245 Est. Cost $193.16 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 137 Est. Cost $287.99 Unrealized +19.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $49 Shares 2,198 Est. Cost $16.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 4,312 Est. Cost $9.64 Unrealized +26.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $48 Shares 4,093 Est. Cost $10.92 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $48 Shares 928 Est. Cost $45.20 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48 Shares 373 Est. Cost $89.22 Unrealized +40.2%
KFY KORN FERRY 0.0%
Value ($000) $48 Shares 924 Est. Cost $41.99 Unrealized +20.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $48 Shares 3,218 Est. Cost $11.93 Unrealized +0.5%
SR SPIRE INC 0.0%
Value ($000) $47 Shares 672 Est. Cost $63.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 618 Est. Cost $75.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 Shares 245 Est. Cost $117.58 Unrealized +57.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 226 Est. Cost $177.67 Unrealized +14.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $47 Shares 489 Est. Cost $83.19 Unrealized +4.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $12.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $46 Shares 498 Est. Cost $79.94 Unrealized +26.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46 Shares 1,542 Est. Cost $27.08 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46 Shares 338 Est. Cost $126.50 Unrealized -8.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $46 Shares 1,451 Est. Cost $31.67 Unrealized +8.1%
APA APA CORPORATION 0.0%
Value ($000) $46 Shares 1,286 Est. Cost $23.83 Unrealized +51.6%
CBT CABOT CORP 0.0%
Value ($000) $46 Shares 605 Est. Cost $59.89 Unrealized +17.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $46 Shares 2,252 Est. Cost $20.56 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $46 Shares 2,960 Est. Cost $11.34 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $46 Shares 1,205 Est. Cost $46.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 227 Est. Cost $171.43 Unrealized +19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $46 Shares 181 Est. Cost $277.67 Unrealized -14.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $46 Shares 117 Est. Cost $299.16 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $145.48 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $45 Shares 3,628 Est. Cost $14.82 Unrealized -3.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $45 Shares 595 Est. Cost $41.30 Unrealized +91.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 Shares 1,689 Est. Cost $14.44 Unrealized +31.3%
XBI SPDR SER TR 0.0%
Value ($000) $45 Shares 593 Est. Cost $79.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $45 Shares 1,188 Est. Cost $36.67 Unrealized +19.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45 Shares 204 Est. Cost $160.43 Unrealized +46.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $45 Shares 930 Est. Cost $35.12 Unrealized +45.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $45 Shares 2,338 Est. Cost $15.89 Unrealized +16.1%
R1 RCM INC 0.0%
Value ($000) $45 Shares 2,972 Est. Cost $12.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 814 Est. Cost $51.43 Unrealized +7.7%
QRVO QORVO INC 0.0%
Value ($000) $44 Shares 438 Est. Cost $110.39 Unrealized -8.1%
RMD RESMED INC 0.0%
Value ($000) $44 Shares 202 Est. Cost $177.22 Unrealized +19.2%
SNA SNAP ON INC 0.0%
Value ($000) $44 Shares 178 Est. Cost $173.28 Unrealized +30.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $44 Shares 1,468 Est. Cost $48.57 Unrealized -5.8%
XYZ BLOCK INC 0.0%
Value ($000) $44 Shares 637 Est. Cost $88.94 Unrealized -15.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 868 Est. Cost $28.08 Unrealized +98.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $44 Shares 369 Est. Cost $74.54 Unrealized +49.5%
ASAN ASANA INC 0.0%
Value ($000) $43 Shares 2,055 Est. Cost $25.16 Unrealized -34.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 1,136 Est. Cost $31.93 Unrealized +1.6%
ECVT ECOVYST INC 0.0%
Value ($000) $43 Shares 3,879 Est. Cost $10.60 Unrealized -2.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $43 Shares 318 Est. Cost $108.11 Unrealized +4.1%
EVRG EVERGY INC 0.0%
Value ($000) $43 Shares 699 Est. Cost $51.88 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42 Shares 536 Est. Cost $60.12 Unrealized +11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $42 Shares 726 Est. Cost $43.50 Unrealized +29.2%
BGC PARTNERS INC 0.0%
Value ($000) $42 Shares 8,038 Est. Cost $4.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 959 Est. Cost $51.04 Unrealized -18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41 Shares 611 Est. Cost $47.95 Unrealized +30.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $41 Shares 812 Est. Cost $49.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 413 Est. Cost $89.33 Unrealized +2.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $41 Shares 3,579 Est. Cost $8.24 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40 Shares 291 Est. Cost $100.09 Unrealized +25.0%
BALL BALL CORP 0.0%
Value ($000) $40 Shares 732 Est. Cost $66.75 Unrealized -20.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $40 Shares 1,033 Est. Cost $42.51 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40 Shares 698 Est. Cost $57.55 Unrealized -2.0%
CMA COMERICA INC 0.0%
Value ($000) $40 Shares 919 Est. Cost $52.20 Unrealized +5.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $39 Shares 737 Est. Cost $50.63 Unrealized +2.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $39 Shares 702 Est. Cost $40.68 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 593 Est. Cost $54.42 Unrealized +4.5%
IYR ISHARES TR 0.0%
Value ($000) $39 Shares 464 Est. Cost $113.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 361 Est. Cost $118.69 Unrealized -6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $39 Shares 343 Est. Cost $57.24 Unrealized +82.2%
AES AES CORP 0.0%
Value ($000) $39 Shares 1,632 Est. Cost $17.70 Unrealized +26.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 540 Est. Cost $62.44 Unrealized +22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39 Shares 266 Est. Cost $159.75 Unrealized -14.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $39 Shares 3,088 Est. Cost $9.32 Unrealized -1.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $39 Shares 1,734 Est. Cost $28.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39 Shares 671 Est. Cost $48.18 Unrealized +11.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $38 Shares 4,839 Est. Cost $5.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,372 Est. Cost $25.05 Unrealized -0.7%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $38 Shares 5,905 Est. Cost $7.92 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $38 Shares 400 Est. Cost $94.40 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $38 Shares 120 Est. Cost $357.56 Unrealized -15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 940 Est. Cost $45.99 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 625 Est. Cost $67.07 Unrealized -20.6%
STE STERIS PLC 0.0%
Value ($000) $38 Shares 199 Est. Cost $182.49 Unrealized +3.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $38 Shares 600 Est. Cost $62.05 Unrealized
IAC IAC INC 0.0%
Value ($000) $38 Shares 733 Est. Cost $119.10 Unrealized -64.0%
ASH ASHLAND INC 0.0%
Value ($000) $38 Shares 368 Est. Cost $97.04 Unrealized +0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $38 Shares 1,097 Est. Cost $27.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $38 Shares 680 Est. Cost $20.46 Unrealized +161.9%
VVV VALVOLINE INC 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $21.10 Unrealized +64.8%
JBL JABIL INC 0.0%
Value ($000) $37 Shares 422 Est. Cost $63.39 Unrealized +26.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $37 Shares 358 Est. Cost $38.65 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $37 Shares 920 Est. Cost $28.89 Unrealized +35.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,255 Est. Cost $15.05 Unrealized +77.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $37 Shares 272 Est. Cost $114.56 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $302.26 Unrealized -4.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $36 Shares 1,478 Est. Cost $15.34 Unrealized +59.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36 Shares 66 Est. Cost $372.87 Unrealized +37.7%
VYX NCR CORP NEW 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $17.70 Unrealized -13.2%
RWR SPDR SER TR 0.0%
Value ($000) $36 Shares 403 Est. Cost $88.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 248 Est. Cost $129.59 Unrealized +12.0%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,276 Est. Cost $24.57 Unrealized +4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $35 Shares 817 Est. Cost $30.94 Unrealized +26.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $28.16 Unrealized +5.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35 Shares 3,813 Est. Cost $11.94 Unrealized -7.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 180 Est. Cost $129.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $35 Shares 486 Est. Cost $66.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 Shares 260 Est. Cost $80.17 Unrealized +85.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $35 Shares 847 Est. Cost $37.60 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 222 Est. Cost $94.06 Unrealized +43.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34 Shares 937 Est. Cost $49.99 Unrealized -6.7%
IBTL ISHARES TR 0.0%
Value ($000) $34 Shares 1,608 Est. Cost $21.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 747 Est. Cost $38.16 Unrealized +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34 Shares 496 Est. Cost $48.21 Unrealized +33.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34 Shares 843 Est. Cost $38.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $65.17 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $34 Shares 462 Est. Cost $83.75 Unrealized -12.3%
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 2,789 Est. Cost $11.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $33 Shares 1,014 Est. Cost $32.12 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33 Shares 266 Est. Cost $131.92 Unrealized -4.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33 Shares 364 Est. Cost $81.79 Unrealized +8.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $33 Shares 182 Est. Cost $169.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,005 Est. Cost $20.93 Unrealized +58.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 478 Est. Cost $49.92 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 219 Est. Cost $102.40 Unrealized +38.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $33 Shares 934 Est. Cost $43.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 623 Est. Cost $44.53 Unrealized +8.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $21.92 Unrealized +0.7%
NNI NELNET INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $43.86 Unrealized +111.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $33 Shares 323 Est. Cost $84.04 Unrealized +10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33 Shares 1,285 Est. Cost $18.45 Unrealized +16.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $33 Shares 308 Est. Cost $99.18 Unrealized +9.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 837 Est. Cost $44.18 Unrealized -19.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $33 Shares 2,034 Est. Cost $17.47 Unrealized +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 538 Est. Cost $52.99 Unrealized +29.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33 Shares 155 Est. Cost $119.43 Unrealized +81.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $32 Shares 309 Est. Cost $107.74 Unrealized -5.7%
CMBS ISHARES TR 0.0%
Value ($000) $32 Shares 701 Est. Cost $46.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $32 Shares 1,665 Est. Cost $40.31 Unrealized -44.0%
MKL MARKEL CORP 0.0%
Value ($000) $32 Shares 25 Est. Cost $1231.03 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $22.96 Unrealized +17.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $32 Shares 46 Est. Cost $350.36 Unrealized +77.4%
PODD INSULET CORP 0.0%
Value ($000) $32 Shares 99 Est. Cost $248.67 Unrealized +19.2%
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 510 Est. Cost $96.08 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 541 Est. Cost $108.39 Unrealized -45.0%
ENERPLUS CORP 0.0%
Value ($000) $32 Shares 2,188 Est. Cost $6.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 445 Est. Cost $47.05 Unrealized +51.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $31 Shares 573 Est. Cost $60.79 Unrealized +11.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $31 Shares 2,683 Est. Cost $12.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 73 Est. Cost $358.44 Unrealized +1.8%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 785 Est. Cost $22.38 Unrealized +84.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,446 Est. Cost $24.60 Unrealized -11.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $138.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $31 Shares 883 Est. Cost $34.52 Unrealized -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 326 Est. Cost $65.33 Unrealized +16.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31 Shares 4,792 Est. Cost $10.88 Unrealized -30.4%
KELLOGG CO 0.0%
Value ($000) $30 Shares 453 Est. Cost $54.85 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30 Shares 765 Est. Cost $45.33 Unrealized -19.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30 Shares 360 Est. Cost $67.42 Unrealized +8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 479 Est. Cost $53.45 Unrealized +9.4%
BKE BUCKLE INC 0.0%
Value ($000) $30 Shares 833 Est. Cost $28.08 Unrealized +10.7%
MDYV SPDR SER TR 0.0%
Value ($000) $30 Shares 448 Est. Cost $66.08 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30 Shares 191 Est. Cost $111.82 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $32.09 Unrealized -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $29 Shares 208 Est. Cost $121.16 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $29 Shares 298 Est. Cost $96.66 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value ($000) $29 Shares 458 Est. Cost $75.94 Unrealized -11.9%
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 3,186 Est. Cost $10.17 Unrealized +0.9%
APP APPLOVIN CORP 0.0%
Value ($000) $29 Shares 1,861 Est. Cost $14.63 Unrealized -10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $29 Shares 632 Est. Cost $31.07 Unrealized +43.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 472 Est. Cost $63.55 Unrealized -6.0%
VTRS VIATRIS INC 0.0%
Value ($000) $28 Shares 2,961 Est. Cost $11.46 Unrealized -15.5%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 496 Est. Cost $35.50 Unrealized +46.2%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 345 Est. Cost $87.69 Unrealized -8.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 10,551 Est. Cost $4.31 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,755 Est. Cost $11.86 Unrealized +22.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $28 Shares 458 Est. Cost $43.33 Unrealized +38.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 680 Est. Cost $5.54 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 366 Est. Cost $72.46 Unrealized +0.3%
PINS PINTEREST INC 0.0%
Value ($000) $28 Shares 1,019 Est. Cost $29.42 Unrealized -11.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 2,679 Est. Cost $21.28 Unrealized -44.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28 Shares 3,845 Est. Cost $10.49 Unrealized -13.5%
EQT EQT CORP 0.0%
Value ($000) $28 Shares 866 Est. Cost $29.29 Unrealized +4.8%
MMS MAXIMUS INC 0.0%
Value ($000) $28 Shares 351 Est. Cost $70.59 Unrealized +9.1%
MUB ISHARES TR 0.0%
Value ($000) $27 Shares 255 Est. Cost $104.29 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $27 Shares 2,213 Est. Cost $22.26 Unrealized -39.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $24.57 Unrealized
CAL CALERES INC 0.0%
Value ($000) $27 Shares 1,246 Est. Cost $21.90 Unrealized +5.5%
AI C3 AI INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $20.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $27 Shares 248 Est. Cost $158.34 Unrealized -26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27 Shares 331 Est. Cost $112.12 Unrealized -33.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27 Shares 549 Est. Cost $38.07 Unrealized +24.5%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 115 Est. Cost $179.25 Unrealized +22.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 1,537 Est. Cost $20.46 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $26 Shares 1,269 Est. Cost $20.79 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $26 Shares 717 Est. Cost $36.08 Unrealized +10.6%
WHD CACTUS INC 0.0%
Value ($000) $26 Shares 637 Est. Cost $36.33 Unrealized +33.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 1,024 Est. Cost $18.99 Unrealized +43.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 274 Est. Cost $73.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 402 Est. Cost $56.73 Unrealized +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 369 Est. Cost $92.14 Unrealized -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 615 Est. Cost $50.47 Unrealized -7.1%
ISHARES TR 0.0%
Value ($000) $26 Shares 1,035 Est. Cost $24.81 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $26 Shares 267 Est. Cost $100.40 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $26 Shares 359 Est. Cost $62.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26 Shares 409 Est. Cost $55.26 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $418.73 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $110.30 Unrealized +28.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25 Shares 941 Est. Cost $19.69 Unrealized +26.5%
VMWARE INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $118.74 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $125.38 Unrealized +31.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,286 Est. Cost $16.29 Unrealized +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $25 Shares 215 Est. Cost $43.94 Unrealized +22.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $39.70 Unrealized +47.1%
PPG PPG INDS INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $116.39 Unrealized +4.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $24 Shares 1,141 Est. Cost $30.28 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $24 Shares 412 Est. Cost $51.60 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $24 Shares 268 Est. Cost $103.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 316 Est. Cost $53.20 Unrealized +19.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $69.02 Unrealized +26.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $24 Shares 576 Est. Cost $30.64 Unrealized +29.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $371.02 Unrealized -13.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $24 Shares 699 Est. Cost $36.26 Unrealized +3.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 693 Est. Cost $37.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24 Shares 72 Est. Cost $345.96 Unrealized -7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24 Shares 256 Est. Cost $89.53 Unrealized +0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $24 Shares 950 Est. Cost $28.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $24 Shares 383 Est. Cost $76.51 Unrealized -28.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 153 Est. Cost $167.82 Unrealized -12.6%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 325 Est. Cost $74.72 Unrealized +4.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23 Shares 415 Est. Cost $60.75 Unrealized -3.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23 Shares 636 Est. Cost $39.07 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23 Shares 912 Est. Cost $14.39 Unrealized +63.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $23 Shares 929 Est. Cost $24.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $23 Shares 388 Est. Cost $58.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 193 Est. Cost $137.49 Unrealized -18.9%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 292 Est. Cost $62.82 Unrealized +13.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $122.40 Unrealized -14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $42.58 Unrealized +6.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $218.11 Unrealized +15.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $23 Shares 904 Est. Cost $26.19 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 534 Est. Cost $28.22 Unrealized +43.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 707 Est. Cost $38.35 Unrealized -17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22 Shares 716 Est. Cost $29.22 Unrealized -3.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $22 Shares 717 Est. Cost $30.41 Unrealized -1.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 209 Est. Cost $106.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 989 Est. Cost $41.43 Unrealized -40.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $22 Shares 785 Est. Cost $32.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $82.36 Unrealized +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $64.49 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $22 Shares 740 Est. Cost $33.26 Unrealized +4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,197 Est. Cost $23.54 Unrealized -23.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 265 Est. Cost $19.13 Unrealized +4.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 562 Est. Cost $39.89 Unrealized -4.3%
SITM SITIME CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $131.44 Unrealized -6.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $134.83 Unrealized -3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $22 Shares 421 Est. Cost $13.19 Unrealized +225.7%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 213 Est. Cost $102.47 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $155.14 Unrealized +6.2%
DNOW NOW INC 0.0%
Value ($000) $21 Shares 1,922 Est. Cost $11.22 Unrealized +11.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $21 Shares 337 Est. Cost $67.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21 Shares 287 Est. Cost $58.16 Unrealized +20.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $152.26 Unrealized -60.7%
IBTE ISHARES TR 0.0%
Value ($000) $21 Shares 881 Est. Cost $24.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 280 Est. Cost $58.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $21 Shares 107 Est. Cost $169.79 Unrealized +11.5%
L LOEWS CORP 0.0%
Value ($000) $21 Shares 358 Est. Cost $50.74 Unrealized +15.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $21 Shares 1,224 Est. Cost $14.10 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $21 Shares 1,809 Est. Cost $20.86 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $69.12 Unrealized +29.5%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $42.69 Unrealized +41.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20 Shares 1,185 Est. Cost $15.72 Unrealized +13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $33.08 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20 Shares 219 Est. Cost $107.12 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $32.16 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 141 Est. Cost $90.14 Unrealized +46.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 547 Est. Cost $39.54 Unrealized +0.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $20 Shares 1,665 Est. Cost $10.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20 Shares 538 Est. Cost $42.56 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $19.22 Unrealized -22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 317 Est. Cost $40.32 Unrealized +3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 841 Est. Cost $29.86 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $20 Shares 1,875 Est. Cost $10.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $144.81 Unrealized -17.8%
BP BP PLC 0.0%
Value ($000) $19 Shares 510 Est. Cost $25.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 331 Est. Cost $71.97 Unrealized -12.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $69.44 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 106 Est. Cost $159.85 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 168 Est. Cost $100.38 Unrealized +5.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $83.82 Unrealized -5.6%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 264 Est. Cost $48.53 Unrealized +22.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19 Shares 404 Est. Cost $38.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $84.57 Unrealized +10.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $90.42 Unrealized +13.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,099 Est. Cost $18.14 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $447.77 Unrealized +4.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 162 Est. Cost $85.21 Unrealized +23.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $33.07 Unrealized -13.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18 Shares 4,560 Est. Cost $4.98 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $18 Shares 574 Est. Cost $34.74 Unrealized +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 117 Est. Cost $141.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $170.01 Unrealized -9.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 383 Est. Cost $37.69 Unrealized +27.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $216.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,086 Est. Cost $14.29 Unrealized +1.8%
AVANTAX INC 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.48 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18 Shares 698 Est. Cost $25.55 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $12.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $49.70 Unrealized -3.4%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $215.38 Unrealized -15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $105.15 Unrealized +45.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $62.62 Unrealized +0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.18 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18 Shares 227 Est. Cost $36.05 Unrealized +98.5%
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 252 Est. Cost $67.47 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 433 Est. Cost $33.42 Unrealized +10.6%
COOPER COS INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $323.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $211.28 Unrealized -6.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $17 Shares 2,812 Est. Cost $4.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $36.83 Unrealized +43.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $80.36 Unrealized -1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $205.77 Unrealized -17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 11 Est. Cost $1315.30 Unrealized +14.2%
ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 350 Est. Cost $40.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 336 Est. Cost $43.64 Unrealized +12.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $17 Shares 903 Est. Cost $18.80 Unrealized +1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 441 Est. Cost $30.10 Unrealized -2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 347 Est. Cost $56.21 Unrealized +0.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $65.45 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 701 Est. Cost $26.71 Unrealized -12.9%
CR CRANE COMPANY 0.0%
Value ($000) $16 Shares 145 Est. Cost $72.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $245.33 Unrealized -1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $45.57 Unrealized +22.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 810 Est. Cost $20.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 923 Est. Cost $11.99 Unrealized +65.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,670 Est. Cost $11.48 Unrealized +6.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16 Shares 202 Est. Cost $79.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 794 Est. Cost $20.59 Unrealized
RELX RELX PLC 0.0%
Value ($000) $16 Shares 502 Est. Cost $26.24 Unrealized
ATI ATI INC 0.0%
Value ($000) $16 Shares 411 Est. Cost $13.34 Unrealized +183.0%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 988 Est. Cost $14.32 Unrealized +8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 331 Est. Cost $54.72 Unrealized -10.4%
VC VISTEON CORP 0.0%
Value ($000) $16 Shares 103 Est. Cost $106.30 Unrealized +44.9%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $99.16 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $64.25 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $221.28 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 216 Est. Cost $144.49 Unrealized -50.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 346 Est. Cost $50.54 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 240 Est. Cost $72.46 Unrealized -19.5%
AZEK CO INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $21.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost $209.11 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $34.79 Unrealized +9.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $244.86 Unrealized +4.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $26.07 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $285.70 Unrealized -10.2%
KRBN KRANESHARES TR 0.0%
Value ($000) $15 Shares 390 Est. Cost $44.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 69 Est. Cost $227.01 Unrealized +8.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $14.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $72.45 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $109.72 Unrealized +17.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $15 Shares 816 Est. Cost $26.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 235 Est. Cost $47.90 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $88.01 Unrealized -29.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 Shares 149 Est. Cost $84.01 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $240.72 Unrealized +34.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 130 Est. Cost $85.17 Unrealized +19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $125.57 Unrealized +68.8%
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,248 Est. Cost $10.46 Unrealized +15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 377 Est. Cost $78.34 Unrealized -45.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $41.64 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 209 Est. Cost $55.41 Unrealized +11.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $45.52 Unrealized -16.4%
VALE VALE S A 0.0%
Value ($000) $14 Shares 910 Est. Cost $15.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $41.29 Unrealized +96.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $110.98 Unrealized -7.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $127.01 Unrealized
GSK GSK PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.32 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $45.79 Unrealized -15.7%
ISHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $147.81 Unrealized -11.5%
R RYDER SYS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $73.64 Unrealized +25.0%
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $13.87 Unrealized +12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 499 Est. Cost $21.49 Unrealized +31.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,285 Est. Cost $7.08 Unrealized -14.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.38 Unrealized -13.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 485 Est. Cost $35.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $56.86 Unrealized +39.3%
FN FABRINET 0.0%
Value ($000) $14 Shares 114 Est. Cost $59.85 Unrealized +107.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $38.76 Unrealized +30.8%
BMI BADGER METER INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $66.89 Unrealized +71.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $31.78 Unrealized +6.7%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $30.31 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $109.89 Unrealized -30.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 230 Est. Cost $44.79 Unrealized +23.2%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.03 Unrealized +1.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $13 Shares 561 Est. Cost $26.79 Unrealized -1.2%
APPN APPIAN CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $78.95 Unrealized -48.8%
LIVENT CORP 0.0%
Value ($000) $13 Shares 611 Est. Cost $16.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $15.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13 Shares 506 Est. Cost $23.32 Unrealized +12.7%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 421 Est. Cost $28.56 Unrealized +5.4%
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $60.24 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $63.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 237 Est. Cost $64.97 Unrealized -20.9%
IMTM ISHARES TR 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $22.18 Unrealized +94.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $38.26 Unrealized +2.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 92 Est. Cost $119.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.25 Unrealized +15.0%
ROG ROGERS CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $171.50 Unrealized -15.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $97.17 Unrealized +30.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $48.29 Unrealized +10.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,277 Est. Cost $10.24 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.88 Unrealized -1.3%
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 133 Est. Cost $57.78 Unrealized +49.9%
UDR UDR INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $40.46 Unrealized -9.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13 Shares 688 Est. Cost $20.16 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $34.74 Unrealized -4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 258 Est. Cost $46.27 Unrealized +7.6%
NIO NIO INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $86.11 Unrealized -6.0%
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 183 Est. Cost $48.35 Unrealized +38.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $13 Shares 137 Est. Cost $91.31 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $160.47 Unrealized -63.5%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 153 Est. Cost $68.88 Unrealized +17.5%
WESTROCK CO 0.0%
Value ($000) $12 Shares 410 Est. Cost $42.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $86.29 Unrealized +25.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.21 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 139 Est. Cost $101.94 Unrealized -14.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $12 Shares 953 Est. Cost $12.79 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $32.18 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $30.55 Unrealized +13.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $12 Shares 90 Est. Cost $167.24 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $12 Shares 601 Est. Cost $20.15 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 349 Est. Cost $25.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 479 Est. Cost $11.65 Unrealized +75.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $8.76 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $12 Shares 2,266 Est. Cost $8.42 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $29.21 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $86.55 Unrealized -13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $24.70 Unrealized +375.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $92.14 Unrealized -65.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $98.83 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $29.37 Unrealized -8.9%
ISHARES TR 0.0%
Value ($000) $12 Shares 510 Est. Cost $22.91 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $59.95 Unrealized -11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.32 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 552 Est. Cost $37.29 Unrealized -33.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11 Shares 501 Est. Cost $17.46 Unrealized +25.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.90 Unrealized +10.7%
SPYV SPDR SER TR 0.0%
Value ($000) $11 Shares 281 Est. Cost $35.59 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $66.30 Unrealized +46.2%
AMCOR PLC 0.0%
Value ($000) $11 Shares 998 Est. Cost $9.20 Unrealized +10.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $24.00 Unrealized +6.6%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $82.69 Unrealized +48.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $120.37 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 476 Est. Cost $25.80 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $30.88 Unrealized +30.1%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 177 Est. Cost $74.64 Unrealized -13.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $11 Shares 457 Est. Cost $26.19 Unrealized -11.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 64 Est. Cost $159.22 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $31.05 Unrealized +48.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 179 Est. Cost $52.68 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $32.62 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $30.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $113.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $54.21 Unrealized +47.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $8.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $396.14 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $117.91 Unrealized +79.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $267.97 Unrealized +13.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 374 Est. Cost $31.74 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $14.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.75 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10 Shares 33 Est. Cost $188.08 Unrealized +47.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,279 Est. Cost $7.73 Unrealized +5.0%
AAON AAON INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $36.70 Unrealized +47.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $144.00 Unrealized -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $47.47 Unrealized +10.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10 Shares 1,561 Est. Cost $9.13 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $10 Shares 499 Est. Cost $23.39 Unrealized -4.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 569 Est. Cost $21.67 Unrealized -20.7%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $92.50 Unrealized +12.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $26.23 Unrealized +157.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 107 Est. Cost $76.49 Unrealized +23.7%
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $78.76 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $118.94 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $29.55 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $44.02 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $141.33 Unrealized -26.4%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.64 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $75.18 Unrealized +48.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 647 Est. Cost $30.87 Unrealized -45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $83.20 Unrealized +24.6%
SITE CTRS CORP 0.0%
Value ($000) $10 Shares 815 Est. Cost $10.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $50.45 Unrealized +32.5%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $33.61 Unrealized +259.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $21.67 Unrealized -6.3%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $84.27 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $103.17 Unrealized +1.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 439 Est. Cost $23.40 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $53.13 Unrealized -51.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $29.90 Unrealized +72.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 10 Est. Cost $595.04 Unrealized +23.5%
GAP GAP INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $10.33 Unrealized +5.6%
OI O-I GLASS INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $16.06 Unrealized +30.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 1,162 Est. Cost $13.29 Unrealized -13.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.10 Unrealized +125.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10 Shares 343 Est. Cost $24.26 Unrealized +30.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 842 Est. Cost $6.49 Unrealized +83.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $24.28 Unrealized +103.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $26.61 Unrealized +232.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 54 Est. Cost $162.12 Unrealized +17.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9 Shares 87 Est. Cost $51.61 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.45 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 173 Est. Cost $54.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $42.01 Unrealized +1.2%
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $89.19 Unrealized -1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.10 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.07 Unrealized +20.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $18.63 Unrealized +17.2%
SEAGEN INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $143.81 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.71 Unrealized +7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 35 Est. Cost $202.94 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 942 Est. Cost $6.21 Unrealized +40.0%
VERITIV CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.16 Unrealized
KAI KADANT INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $218.28 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 156 Est. Cost $40.30 Unrealized +44.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $19.26 Unrealized +71.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 421 Est. Cost $19.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 319 Est. Cost $36.71 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.79 Unrealized +26.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $35.76 Unrealized +7.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.49 Unrealized +9.8%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $167.02 Unrealized -13.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 713 Est. Cost $9.46 Unrealized +37.1%
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 507 Est. Cost $16.66 Unrealized +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 70 Est. Cost $51.21 Unrealized +110.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.94 Unrealized -9.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $49.46 Unrealized -32.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 34 Est. Cost $194.25 Unrealized +21.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $55.56 Unrealized -31.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $18.07 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $106.40 Unrealized +2.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $6.33 Unrealized +204.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $62.25 Unrealized -11.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 324 Est. Cost $18.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $130.67 Unrealized +4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $16.40 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.13 Unrealized +8.2%
GMS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $28.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 324 Est. Cost $10.95 Unrealized +27.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $23.41 Unrealized +89.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.66 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $73.51 Unrealized +39.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $31.26 Unrealized +14.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $80.45 Unrealized +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $15.09 Unrealized -6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $53.46 Unrealized +4.3%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 46 Est. Cost $183.83 Unrealized -10.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $23.48 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $63.16 Unrealized +29.4%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $113.30 Unrealized -17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 215 Est. Cost $42.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $36.92 Unrealized -42.9%
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 562 Est. Cost $66.82 Unrealized -77.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 212 Est. Cost $24.70 Unrealized +32.7%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $245.66 Unrealized -14.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 731 Est. Cost $12.62 Unrealized -13.7%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $33.39 Unrealized +63.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $34.92 Unrealized +81.4%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $41.76 Unrealized +19.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.89 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $26.35 Unrealized +54.4%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $129.41 Unrealized -1.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.52 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 123 Est. Cost $30.78 Unrealized +94.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $62.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $20.28 Unrealized -5.9%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $68.58 Unrealized +37.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $52.92 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $19.12 Unrealized +14.7%
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 248 Est. Cost $22.64 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.07 Unrealized +9.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.64 Unrealized +18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $112.47 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,620 Est. Cost $5.63 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $37.49 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 899 Est. Cost $12.99 Unrealized -39.8%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 Shares 231 Est. Cost $27.25 Unrealized +7.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $93.44 Unrealized +24.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 438 Est. Cost $28.14 Unrealized -37.9%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.57 Unrealized +12.5%
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.05 Unrealized +75.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $140.18 Unrealized -22.3%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.03 Unrealized +26.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.56 Unrealized +30.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $7 Shares 485 Est. Cost $15.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.92 Unrealized +33.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $14.87 Unrealized
THE ODP CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $26.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 371 Est. Cost $10.05 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.20 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 38 Est. Cost $182.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $112.05 Unrealized -27.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $66.98 Unrealized +63.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $59.00 Unrealized -45.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.90 Unrealized +2.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $64.83 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $35.73 Unrealized +114.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +6.9%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 79 Est. Cost $95.63 Unrealized -15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 322 Est. Cost $19.63 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $30.25 Unrealized +50.8%
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $18.92 Unrealized -20.2%
IUSB ISHARES TR 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.15 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.19 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.71 Unrealized +40.4%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $38.04 Unrealized +53.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $50.83 Unrealized -21.7%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $59.82 Unrealized +46.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.91 Unrealized +1.3%
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $121.62 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $31.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.77 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 134 Est. Cost $78.72 Unrealized -36.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $13.29 Unrealized +40.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $54.22 Unrealized -11.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $25.56 Unrealized -0.8%
TECHTARGET INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.31 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 480 Est. Cost $13.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.26 Unrealized +90.0%
CTS CTS CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.78 Unrealized +65.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 345 Est. Cost $19.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $179.01 Unrealized +28.5%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.77 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 382 Est. Cost $22.39 Unrealized -18.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 803 Est. Cost $7.27 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $31.48 Unrealized +11.1%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $53.51 Unrealized +172.3%
NOV NOV INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.67 Unrealized +22.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $30.64 Unrealized +12.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $48.67 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.90 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.28 Unrealized -2.2%
MDRX VERADIGM INC 0.0%
Value ($000) $6 Shares 493 Est. Cost $11.12 Unrealized +45.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $12.42 Unrealized +25.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $80.21 Unrealized +53.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $59.01 Unrealized +3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 514 Est. Cost $16.63 Unrealized -25.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 348 Est. Cost $22.29 Unrealized -11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.51 Unrealized +36.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $405.09 Unrealized +64.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.52 Unrealized +25.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.07 Unrealized -7.9%
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.38 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $62.25 Unrealized -2.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 190 Est. Cost $28.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.05 Unrealized -4.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $53.92 Unrealized +40.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.69 Unrealized +61.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $19.28 Unrealized +36.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 44 Est. Cost $85.18 Unrealized +67.3%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $27.52 Unrealized +5.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $6 Shares 629 Est. Cost $9.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.21 Unrealized +65.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.28 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6 Shares 745 Est. Cost $4.69 Unrealized +50.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 533 Est. Cost $10.00 Unrealized +20.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.83 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.63 Unrealized +3.5%
COHU COHU INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.77 Unrealized +35.2%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.74 Unrealized -17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $25.50 Unrealized +66.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.22 Unrealized +14.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.31 Unrealized +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 304 Est. Cost $13.98 Unrealized +18.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $116.01 Unrealized +12.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.25 Unrealized +1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.09 Unrealized +36.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $13.99 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.15 Unrealized +28.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.74 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 84 Est. Cost $46.66 Unrealized +48.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.28 Unrealized +2.5%
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.02 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.28 Unrealized +14.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.49 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $16.51 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 510 Est. Cost $19.15 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $70.78 Unrealized +3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 470 Est. Cost $7.82 Unrealized +41.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.96 Unrealized -13.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $9.42 Unrealized +55.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $3.82 Unrealized +45.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized -2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $54.34 Unrealized -5.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.95 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.99 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $19.55 Unrealized +11.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.35 Unrealized +4.3%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $24.83 Unrealized +135.3%
WEX WEX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $153.14 Unrealized +19.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 223 Est. Cost $27.70 Unrealized -2.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $31.27 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.11 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $29.53 Unrealized +39.8%
UPRO PROSHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $38.57 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.10 Unrealized +38.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.44 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $6.69 Unrealized +106.1%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $11.65 Unrealized -9.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.24 Unrealized +13.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 386 Est. Cost $13.11 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $5 Shares 780 Est. Cost $10.79 Unrealized -24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.55 Unrealized +32.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.24 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $26.21 Unrealized +208.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $148.85 Unrealized +19.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.77 Unrealized +17.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $9.50 Unrealized +220.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $115.75 Unrealized -19.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $5 Shares 130 Est. Cost $12.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $101.71 Unrealized -83.8%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $68.47 Unrealized -35.3%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 349 Est. Cost $15.06 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.80 Unrealized +42.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +43.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.67 Unrealized +25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $15.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.23 Unrealized +17.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.44 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.32 Unrealized +10.1%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.80 Unrealized +54.0%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.46 Unrealized +27.3%
SNY SANOFI 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.53 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.74 Unrealized +56.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $161.70 Unrealized +50.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.15 Unrealized +105.7%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 946 Est. Cost $10.81 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5 Shares 558 Est. Cost $9.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $29.98 Unrealized -14.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $19.39 Unrealized +93.9%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.23 Unrealized -12.3%
YELP YELP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.83 Unrealized -2.4%
RPT REALTY 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $14.62 Unrealized +152.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $25.00 Unrealized -21.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.96 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $14.76 Unrealized +213.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 188 Est. Cost $20.55 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.99 Unrealized +31.4%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $76.51 Unrealized -34.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.66 Unrealized -21.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $21.33 Unrealized +83.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 309 Est. Cost $13.63 Unrealized +12.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $18.46 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $60.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $50.60 Unrealized -29.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.16 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $20.64 Unrealized -39.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.94 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $67.74 Unrealized -14.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.72 Unrealized +11.4%
XAR SPDR SER TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.05 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $7.09 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $36.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.63 Unrealized -4.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.88 Unrealized +13.4%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.34 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.63 Unrealized +62.9%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $46.76 Unrealized -0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.18 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $323.90 Unrealized +5.2%
OAK STR HEALTH INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.16 Unrealized
XPO XPO INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $41.36 Unrealized -12.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $21.59 Unrealized +51.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.98 Unrealized -12.6%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.63 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.76 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.85 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.48 Unrealized +25.3%
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.23 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.31 Unrealized +22.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.13 Unrealized +13.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $29.35 Unrealized -55.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.60 Unrealized +13.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.89 Unrealized +40.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $80.41 Unrealized +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.82 Unrealized +83.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.90 Unrealized +8.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.27 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 626 Est. Cost $8.96 Unrealized -21.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $48.49 Unrealized -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.22 Unrealized +18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.31 Unrealized +1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $115.99 Unrealized -52.5%
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 714 Est. Cost $4.69 Unrealized +24.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.73 Unrealized -2.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 269 Est. Cost $12.50 Unrealized -18.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.88 Unrealized +33.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $12.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $26.34 Unrealized -11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.32 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.23 Unrealized +29.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.60 Unrealized +5.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.61 Unrealized +29.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.74 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.06 Unrealized +43.9%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.06 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.77 Unrealized +35.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +128.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $28.43 Unrealized +54.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $21.28 Unrealized +26.5%
ACM AECOM 0.0%
Value ($000) $4 Shares 48 Est. Cost $40.26 Unrealized +108.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.80 Unrealized +7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 643 Est. Cost $6.00 Unrealized -0.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 431 Est. Cost $21.35 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +78.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.20 Unrealized +37.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.38 Unrealized -9.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.76 Unrealized +63.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.49 Unrealized +15.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.60 Unrealized +0.6%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $47.89 Unrealized -15.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $105.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.19 Unrealized +5.5%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.92 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.67 Unrealized +41.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $10.67 Unrealized -12.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $138.24 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.17 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 502 Est. Cost $3.38 Unrealized +130.9%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $5.38 Unrealized +63.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 279 Est. Cost $15.28 Unrealized -6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.98 Unrealized +18.4%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.61 Unrealized +11.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.34 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $23.45 Unrealized +18.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.58 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.83 Unrealized +11.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.22 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $7.38 Unrealized -78.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $17.57 Unrealized +33.4%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.32 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.19 Unrealized +22.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.17 Unrealized +15.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.11 Unrealized +10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.74 Unrealized +32.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.36 Unrealized +24.1%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.31 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 103 Est. Cost $26.71 Unrealized +26.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.58 Unrealized -19.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.53 Unrealized -14.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $3.88 Unrealized +45.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.66 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.83 Unrealized -4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.80 Unrealized +52.9%
AVANGRID INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.98 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 481 Est. Cost $9.17 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.01 Unrealized +6.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.12 Unrealized +1.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $115.05 Unrealized +40.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $11.14 Unrealized
ESS TECH INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.43 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.29 Unrealized +50.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.42 Unrealized +12.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.48 Unrealized +24.8%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.12 Unrealized -20.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.19 Unrealized +30.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +87.1%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.51 Unrealized +50.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $10.42 Unrealized +4.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $8.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.53 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.51 Unrealized -11.3%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $50.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.84 Unrealized +76.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.64 Unrealized +67.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $14.99 Unrealized -21.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.54 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 55 Est. Cost $64.60 Unrealized +0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.13 Unrealized +12.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized +22.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.68 Unrealized -13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $4.15 Unrealized +120.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.78 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.46 Unrealized +5.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 211 Est. Cost $31.03 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $6.73 Unrealized -20.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.33 Unrealized +9.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.12 Unrealized +14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 38 Est. Cost $101.84 Unrealized -14.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.96 Unrealized +19.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.15 Unrealized +19.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.79 Unrealized +25.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.84 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $66.17 Unrealized -10.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.81 Unrealized +7.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.73 Unrealized -2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.82 Unrealized +17.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $19.48 Unrealized +18.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $58.84 Unrealized -3.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 618 Est. Cost $3.87 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $144.23 Unrealized -35.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.98 Unrealized -4.1%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.30 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 53 Est. Cost $79.30 Unrealized -28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $164.08 Unrealized +1.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.34 Unrealized +4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.24 Unrealized +6.2%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.33 Unrealized -24.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.50 Unrealized +40.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.91 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.94 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.53 Unrealized +3.4%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.56 Unrealized +27.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $27.94 Unrealized -10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.25 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.44 Unrealized +0.2%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $9.02 Unrealized -3.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.88 Unrealized +45.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.16 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.13 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.37 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.02 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.70 Unrealized -14.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.78 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.01 Unrealized +22.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.64 Unrealized +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.96 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $13.18 Unrealized +30.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.24 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.63 Unrealized +17.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.54 Unrealized +15.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.46 Unrealized -5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.52 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.36 Unrealized +3.1%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.52 Unrealized +27.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.96 Unrealized +60.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 212 Est. Cost $22.18 Unrealized -39.5%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.28 Unrealized +5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.63 Unrealized -0.1%
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.61 Unrealized -1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.07 Unrealized +43.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.24 Unrealized -9.7%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 288 Est. Cost $25.28 Unrealized -65.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $5.28 Unrealized -55.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $30.22 Unrealized -37.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $48.26 Unrealized +213.8%
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 670 Est. Cost $2.67 Unrealized +14.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.30 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.24 Unrealized +12.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.41 Unrealized -24.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.14 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.01 Unrealized +8.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.81 Unrealized +25.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.62 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.54 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.51 Unrealized -0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.10 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.96 Unrealized +32.4%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.32 Unrealized +14.6%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $27.50 Unrealized +47.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.83 Unrealized -8.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.81 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $105.76 Unrealized -24.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.87 Unrealized -11.6%
PREMIER INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.69 Unrealized +25.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.77 Unrealized -30.6%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.89 Unrealized -22.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.95 Unrealized -10.3%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.64 Unrealized +35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.27 Unrealized +23.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.04 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.66 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.07 Unrealized -5.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.15 Unrealized -6.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.24 Unrealized +0.0%
SAP SAP SE 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.20 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.92 Unrealized +9.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $54.69 Unrealized +10.7%
GUESS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.69 Unrealized +9.1%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $48.57 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.70 Unrealized +50.1%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.42 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.31 Unrealized -7.6%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $205.91 Unrealized -41.7%
RH RH 0.0%
Value ($000) $2 Shares 10 Est. Cost $321.18 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 496 Est. Cost $7.98 Unrealized -34.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +92.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.19 Unrealized +8.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.71 Unrealized +49.7%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.49 Unrealized +8.2%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $12.55 Unrealized -3.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.35 Unrealized -2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.73 Unrealized -13.1%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.04 Unrealized -3.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.54 Unrealized +70.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.29 Unrealized -3.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized +49.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.96 Unrealized -1.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +96.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.54 Unrealized +16.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.82 Unrealized -22.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +35.7%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.66 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.18 Unrealized -0.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.10 Unrealized +8.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 431 Est. Cost $15.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.31 Unrealized +2.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $25.26 Unrealized -43.4%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.16 Unrealized +11.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.19 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.36 Unrealized +3.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $9.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.73 Unrealized +5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $15.58 Unrealized +125.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.85 Unrealized +39.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.16 Unrealized +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.32 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.27 Unrealized -4.7%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.36 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.42 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $12.84 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $85.03 Unrealized -36.4%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.69 Unrealized +30.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.42 Unrealized +96.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.17 Unrealized -7.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.49 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.89 Unrealized -15.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.52 Unrealized -35.8%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $19.85 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.87 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.71 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.02 Unrealized -0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.66 Unrealized -5.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $21.11 Unrealized -19.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.00 Unrealized +5.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.32 Unrealized +42.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 479 Est. Cost $8.70 Unrealized -42.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.12 Unrealized +6.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.87 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.31 Unrealized +7.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.32 Unrealized -9.1%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +191.4%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $72.65 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $47.07 Unrealized -36.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.28 Unrealized +18.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.60 Unrealized -0.4%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -46.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.75 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.49 Unrealized +38.5%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.43 Unrealized +16.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.97 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.47 Unrealized +43.7%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.11 Unrealized +13.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.03 Unrealized +9.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.53 Unrealized -0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.82 Unrealized +30.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.83 Unrealized -0.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.27 Unrealized +3.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $3.54 Unrealized +96.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.07 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.05 Unrealized +26.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.34 Unrealized +15.6%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +8.2%
ITT ITT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.60 Unrealized +13.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.26 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.00 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.08 Unrealized -9.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.53 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $58.22 Unrealized -18.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.57 Unrealized +25.7%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.71 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.10 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +4.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 469 Est. Cost $2.13 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.10 Unrealized +49.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.52 Unrealized +24.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.31 Unrealized +14.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $12.63 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.99 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.19 Unrealized +7.7%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.77 Unrealized +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.61 Unrealized -34.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +19.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.41 Unrealized +21.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $217.84 Unrealized +22.5%
CUTERA INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.39 Unrealized -36.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.70 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.23 Unrealized +5.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.83 Unrealized +5.4%
ABCAM PLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.72 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.96 Unrealized -26.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.29 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.64 Unrealized -4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.73 Unrealized -11.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.05 Unrealized +14.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.95 Unrealized +32.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.31 Unrealized +8.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $3.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.98 Unrealized +18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.80 Unrealized -32.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $35.75 Unrealized -34.7%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.56 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $89.52 Unrealized -9.9%
E ENI S P A 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.66 Unrealized +10.1%
HIBBETT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.79 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.05 Unrealized +14.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 195 Est. Cost $8.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.27 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1369.49 Unrealized -49.8%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.99 Unrealized -8.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $41.71 Unrealized -45.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $12.28 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.41 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.72 Unrealized -29.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $8.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.23 Unrealized +23.2%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.76 Unrealized -17.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.20 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.05 Unrealized -13.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized +8.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.67 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.98 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 323 Est. Cost $4.32 Unrealized -15.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $48.57 Unrealized -32.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.23 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.89 Unrealized +17.9%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.92 Unrealized -6.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.89 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.19 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.83 Unrealized +61.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.30 Unrealized +1.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.25 Unrealized +22.7%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.44 Unrealized +8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.80 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.92 Unrealized -28.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +30.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.14 Unrealized +4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.82 Unrealized +9.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.44 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $28.14 Unrealized -36.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.49 Unrealized +1.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.96 Unrealized +5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.83 Unrealized +29.9%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.14 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.72 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.53 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.74 Unrealized +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.21 Unrealized +25.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.12 Unrealized -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.13 Unrealized -11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 700 Est. Cost $23.23 Unrealized -77.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.86 Unrealized +1.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.97 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.83 Unrealized -10.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.30 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.46 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.22 Unrealized -37.1%
2ND VOTE FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.11 Unrealized +0.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.33 Unrealized -4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.12 Unrealized -6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.16 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.93 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.61 Unrealized -2.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized +13.3%
XTN SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.12 Unrealized -5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized +11.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -9.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.81 Unrealized -8.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $59.69 Unrealized -52.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.80 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized +11.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.34 Unrealized -25.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.26 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.23 Unrealized +14.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $6.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.17 Unrealized -41.1%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.07 Unrealized +7.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.33 Unrealized +7.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.43 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.03 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -81.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.49 Unrealized +18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.33 Unrealized -22.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.80 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.27 Unrealized +18.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.44 Unrealized +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.26 Unrealized -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.87 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.46 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized -24.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +51.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +27.7%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.30 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -7.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.65 Unrealized +44.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.26 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.22 Unrealized +21.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.64 Unrealized +11.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.91 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +70.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +17.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +80.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.02 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.66 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized -12.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -63.6%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.21 Unrealized +2.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.13 Unrealized +32.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.05 Unrealized +19.6%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.17 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.78 Unrealized -1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -16.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +114.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.00 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.13 Unrealized +7.4%
KAMAN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.89 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.37 Unrealized -6.7%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +36.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.01 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.74 Unrealized +5.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.87 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.61 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.00 Unrealized -4.7%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.60 Unrealized +17.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.43 Unrealized -46.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.34 Unrealized +10.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +9.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +17.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized +17.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +30.1%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.18 Unrealized -4.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -55.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.75 Unrealized -9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.87 Unrealized -9.1%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +81.9%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.07 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.50 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.60 Unrealized -2.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.76 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.88 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized -6.3%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized +41.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.92 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized -3.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +3.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.84 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized -7.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.78 Unrealized +9.2%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.09 Unrealized +32.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $197.24 Unrealized -91.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.95 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized +75.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.66 Unrealized -23.5%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized -10.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.75 Unrealized -19.4%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +24.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.84 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.29 Unrealized -30.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.58 Unrealized +0.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +80.7%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized +10.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +25.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +38.5%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.52 Unrealized -2.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized -5.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +38.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized -16.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.46 Unrealized +14.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.85 Unrealized -12.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.25 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.83 Unrealized -51.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.17 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.80 Unrealized -14.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.00 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized
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 -2.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.74 Unrealized +49.5%
EBIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.49 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.71 Unrealized -11.5%
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 +16.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $229.29 Unrealized -84.1%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.75 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.96 Unrealized -9.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.45 Unrealized +10.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized -17.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.45 Unrealized -8.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.54 Unrealized -16.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.71 Unrealized +10.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.43 Unrealized -3.8%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.56 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -30.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -0.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +2.6%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.55 Unrealized
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 -15.6%