Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $420,952 (100.0% shares, 0.0% debt)

Holdings (2,013)

IWF ISHARES TR 6.9%
Value ($000) $28,913 Shares 105,071 Est. Cost $103.87 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $23,333 Shares 120,290 Est. Cost $103.82 Unrealized +65.7%
IWD ISHARES TR 4.3%
Value ($000) $18,101 Shares 114,688 Est. Cost $113.15 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $14,106 Shares 203,809 Est. Cost $64.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $12,903 Shares 182,348 Est. Cost $58.80 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $12,185 Shares 35,781 Est. Cost $166.55 Unrealized +84.5%
JPMORGAN CHASE & CO 2.2%
Value ($000) $9,448 Shares 412,403 Est. Cost $16.18 Unrealized
IWB ISHARES TR 1.8%
Value ($000) $7,645 Shares 31,366 Est. Cost $121.46 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $7,006 Shares 17,202 Est. Cost $325.83 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $6,314 Shares 87,088 Est. Cost $65.16 Unrealized
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $6,256 Shares 20,272 Est. Cost $224.15 Unrealized +24.8%
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,973 Shares 79,391 Est. Cost $79.11 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $5,709 Shares 30,487 Est. Cost $126.56 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,691 Shares 75,310 Est. Cost $77.28 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $5,332 Shares 40,902 Est. Cost $122.47 Unrealized -6.8%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,259 Shares 26,090 Est. Cost $176.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,118 Shares 12,075 Est. Cost $221.08 Unrealized +47.6%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $4,022 Shares 14,215 Est. Cost $224.37 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $3,866 Shares 27,459 Est. Cost $104.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,669 Shares 34,586 Est. Cost $82.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,602 Shares 88,544 Est. Cost $42.10 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,413 Shares 8,068 Est. Cost $22.19 Unrealized +49.5%
IWO ISHARES TR 0.7%
Value ($000) $3,107 Shares 12,802 Est. Cost $153.39 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $3,098 Shares 32,471 Est. Cost $74.90 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $3,068 Shares 62,685 Est. Cost $46.54 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,945 Shares 20,248 Est. Cost $95.12 Unrealized +36.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,794 Shares 26,048 Est. Cost $55.43 Unrealized +79.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,790 Shares 16,855 Est. Cost $86.81 Unrealized +71.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,593 Shares 5,850 Est. Cost $338.77 Unrealized
V VISA INC 0.6%
Value ($000) $2,547 Shares 10,724 Est. Cost $103.94 Unrealized +115.9%
WMT WALMART INC 0.6%
Value ($000) $2,495 Shares 15,876 Est. Cost $27.42 Unrealized +78.6%
HYG ISHARES TR 0.6%
Value ($000) $2,431 Shares 32,383 Est. Cost $78.68 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,378 Shares 12,841 Est. Cost $83.45 Unrealized +104.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,288 Shares 19,116 Est. Cost $109.91 Unrealized +3.9%
GOOG ALPHABET INC 0.5%
Value ($000) $2,260 Shares 18,682 Est. Cost $110.48 Unrealized +4.0%
SCZ ISHARES TR 0.5%
Value ($000) $2,179 Shares 36,940 Est. Cost $57.98 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,148 Shares 34,493 Est. Cost $69.55 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,940 Shares 8,596 Est. Cost $132.02 Unrealized +49.8%
MRK MERCK & CO INC 0.5%
Value ($000) $1,929 Shares 16,718 Est. Cost $60.05 Unrealized +74.0%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,908 Shares 25,238 Est. Cost $70.86 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,835 Shares 12,091 Est. Cost $78.98 Unrealized +78.9%
IVV ISHARES TR 0.4%
Value ($000) $1,804 Shares 4,048 Est. Cost $310.93 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,767 Shares 14,837 Est. Cost $65.10 Unrealized +54.2%
SHM SPDR SER TR 0.4%
Value ($000) $1,737 Shares 36,928 Est. Cost $48.39 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,715 Shares 30,586 Est. Cost $51.89 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,629 Shares 4,143 Est. Cost $329.50 Unrealized +12.2%
AON AON PLC 0.4%
Value ($000) $1,593 Shares 4,615 Est. Cost $182.57 Unrealized +74.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,578 Shares 10,026 Est. Cost $90.69 Unrealized +58.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,562 Shares 33,822 Est. Cost $43.40 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,543 Shares 8,742 Est. Cost $153.38 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,532 Shares 41,780 Est. Cost $24.30 Unrealized +36.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,444 Shares 27,900 Est. Cost $33.53 Unrealized +35.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,368 Shares 4,405 Est. Cost $213.11 Unrealized +29.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,368 Shares 18,246 Est. Cost $75.73 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,364 Shares 47,527 Est. Cost $23.90 Unrealized +11.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,355 Shares 10,060 Est. Cost $82.84 Unrealized +61.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,346 Shares 5,470 Est. Cost $170.80 Unrealized +25.2%
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,245 Shares 27,025 Est. Cost $46.66 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,234 Shares 4,300 Est. Cost $217.02 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,227 Shares 2,553 Est. Cost $322.21 Unrealized +44.3%
DE DEERE & CO 0.3%
Value ($000) $1,209 Shares 2,983 Est. Cost $223.42 Unrealized +64.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,189 Shares 24,698 Est. Cost $46.85 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,125 Shares 4,299 Est. Cost $233.76 Unrealized -14.5%
SF STIFEL FINL CORP 0.3%
Value ($000) $1,125 Shares 18,855 Est. Cost $37.89 Unrealized +46.7%
NUDM NUSHARES ETF TR 0.3%
Value ($000) $1,088 Shares 37,552 Est. Cost $28.96 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,083 Shares 26,058 Est. Cost $35.55 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,082 Shares 11,042 Est. Cost $65.04 Unrealized +41.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,071 Shares 2,284 Est. Cost $112.51 Unrealized +265.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,063 Shares 1,226 Est. Cost $34.17 Unrealized +101.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,050 Shares 3,518 Est. Cost $172.07 Unrealized +58.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,040 Shares 10,654 Est. Cost $62.75 Unrealized +34.6%
IEFA ISHARES TR 0.2%
Value ($000) $1,004 Shares 14,873 Est. Cost $66.86 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $994 Shares 14,097 Est. Cost $72.92 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $990 Shares 9,082 Est. Cost $72.39 Unrealized +40.2%
TGT TARGET CORP 0.2%
Value ($000) $983 Shares 7,456 Est. Cost $119.38 Unrealized +13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $983 Shares 2,010 Est. Cost $360.05 Unrealized +11.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $975 Shares 6,863 Est. Cost $124.54 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $966 Shares 16,042 Est. Cost $46.95 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $935 Shares 14,620 Est. Cost $49.05 Unrealized +20.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $927 Shares 26,882 Est. Cost $31.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $914 Shares 4,159 Est. Cost $156.65 Unrealized +29.8%
TIP ISHARES TR 0.2%
Value ($000) $897 Shares 8,333 Est. Cost $117.47 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $887 Shares 11,956 Est. Cost $60.98 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $883 Shares 5,070 Est. Cost $98.32 Unrealized +58.9%
NKE NIKE INC 0.2%
Value ($000) $864 Shares 7,828 Est. Cost $128.50 Unrealized -13.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $859 Shares 1,596 Est. Cost $344.36 Unrealized +41.5%
ICF ISHARES TR 0.2%
Value ($000) $851 Shares 15,322 Est. Cost $67.60 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $837 Shares 25,032 Est. Cost $31.40 Unrealized -2.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $811 Shares 8,977 Est. Cost $52.63 Unrealized +52.2%
IJH ISHARES TR 0.2%
Value ($000) $778 Shares 2,976 Est. Cost $216.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $768 Shares 1,668 Est. Cost $326.37 Unrealized +32.2%
UNP UNION PAC CORP 0.2%
Value ($000) $762 Shares 3,724 Est. Cost $135.61 Unrealized +37.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $760 Shares 4,222 Est. Cost $102.15 Unrealized +55.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $757 Shares 6,119 Est. Cost $119.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $754 Shares 28,599 Est. Cost $27.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $751 Shares 9,255 Est. Cost $56.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $748 Shares 3,607 Est. Cost $137.43 Unrealized +27.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $739 Shares 21,931 Est. Cost $37.08 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $719 Shares 1,651 Est. Cost $368.90 Unrealized +9.2%
T AT&T INC 0.2%
Value ($000) $717 Shares 44,944 Est. Cost $15.05 Unrealized -1.7%
AMGN AMGEN INC 0.2%
Value ($000) $714 Shares 3,216 Est. Cost $166.89 Unrealized +28.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $705 Shares 2,938 Est. Cost $242.64 Unrealized -14.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $689 Shares 9,694 Est. Cost $58.57 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $679 Shares 17,482 Est. Cost $27.06 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $662 Shares 9,072 Est. Cost $41.50 Unrealized +65.2%
EMB ISHARES TR 0.2%
Value ($000) $646 Shares 7,461 Est. Cost $99.93 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $636 Shares 4,802 Est. Cost $43.61 Unrealized +181.1%
BA BOEING CO 0.1%
Value ($000) $625 Shares 2,961 Est. Cost $211.32 Unrealized -1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $618 Shares 1,403 Est. Cost $28.20 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $615 Shares 3,430 Est. Cost $109.44 Unrealized +41.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $613 Shares 5,916 Est. Cost $49.27 Unrealized +91.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $603 Shares 1,117 Est. Cost $462.47 Unrealized +0.6%
CSX CSX CORP 0.1%
Value ($000) $601 Shares 17,615 Est. Cost $26.63 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $598 Shares 16,093 Est. Cost $33.11 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $598 Shares 4,136 Est. Cost $114.23 Unrealized +7.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $590 Shares 6,960 Est. Cost $63.12 Unrealized +20.6%
FDX FEDEX CORP 0.1%
Value ($000) $586 Shares 2,365 Est. Cost $148.48 Unrealized +45.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $585 Shares 4,911 Est. Cost $108.24 Unrealized +0.1%
CRM SALESFORCE INC 0.1%
Value ($000) $583 Shares 2,758 Est. Cost $181.82 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $578 Shares 2,551 Est. Cost $120.04 Unrealized +66.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $575 Shares 7,280 Est. Cost $80.06 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $572 Shares 2,970 Est. Cost $126.40 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $570 Shares 5,000 Est. Cost $83.63 Unrealized +24.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $569 Shares 7,826 Est. Cost $77.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $568 Shares 1,247 Est. Cost $271.57 Unrealized +59.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $567 Shares 10,822 Est. Cost $51.09 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $563 Shares 5,124 Est. Cost $62.62 Unrealized +27.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $556 Shares 1,983 Est. Cost $210.83 Unrealized +17.6%
LIN LINDE PLC 0.1%
Value ($000) $549 Shares 1,440 Est. Cost $324.11 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $547 Shares 5,518 Est. Cost $89.66 Unrealized +8.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $546 Shares 2,745 Est. Cost $186.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $532 Shares 6,228 Est. Cost $43.35 Unrealized +80.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $519 Shares 994 Est. Cost $428.81 Unrealized +24.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $517 Shares 5,863 Est. Cost $87.33 Unrealized -9.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $510 Shares 18,788 Est. Cost $26.55 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $503 Shares 16,978 Est. Cost $31.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $502 Shares 6,549 Est. Cost $45.66 Unrealized +69.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $502 Shares 1,555 Est. Cost $240.53 Unrealized +28.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $501 Shares 11,064 Est. Cost $26.72 Unrealized +36.9%
IEMG ISHARES INC 0.1%
Value ($000) $492 Shares 9,975 Est. Cost $50.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 5,776 Est. Cost $81.74 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $469 Shares 7,539 Est. Cost $62.21 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $469 Shares 11,855 Est. Cost $38.33 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $467 Shares 12,046 Est. Cost $37.59 Unrealized -3.2%
BLACKROCK INC 0.1%
Value ($000) $463 Shares 670 Est. Cost $532.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $462 Shares 5,174 Est. Cost $104.95 Unrealized -11.8%
FISV FISERV INC 0.1%
Value ($000) $455 Shares 3,607 Est. Cost $109.64 Unrealized +7.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $450 Shares 1,219 Est. Cost $205.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $449 Shares 8,201 Est. Cost $58.32 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $448 Shares 13,569 Est. Cost $30.49 Unrealized -6.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $447 Shares 6,566 Est. Cost $44.96 Unrealized +30.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 2,022 Est. Cost $161.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 1,977 Est. Cost $198.86 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $433 Shares 1,521 Est. Cost $291.11 Unrealized +2.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $432 Shares 8,590 Est. Cost $50.32 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $429 Shares 12,383 Est. Cost $34.65 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $427 Shares 2,651 Est. Cost $90.86 Unrealized
INTU INTUIT 0.1%
Value ($000) $425 Shares 928 Est. Cost $467.26 Unrealized -7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $424 Shares 1,969 Est. Cost $164.89 Unrealized +24.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $422 Shares 948 Est. Cost $343.99 Unrealized +5.0%
IJR ISHARES TR 0.1%
Value ($000) $420 Shares 4,211 Est. Cost $97.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $413 Shares 8,897 Est. Cost $45.27 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $407 Shares 13,314 Est. Cost $30.44 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $404 Shares 5,247 Est. Cost $60.16 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $401 Shares 2,997 Est. Cost $105.76 Unrealized +11.6%
LRGF ISHARES TR 0.1%
Value ($000) $399 Shares 8,949 Est. Cost $43.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $398 Shares 3,395 Est. Cost $79.53 Unrealized +34.8%
NUE NUCOR CORP 0.1%
Value ($000) $396 Shares 2,417 Est. Cost $90.39 Unrealized +55.2%
C CITIGROUP INC 0.1%
Value ($000) $390 Shares 8,474 Est. Cost $47.23 Unrealized -9.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $384 Shares 8,769 Est. Cost $57.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $382 Shares 6,747 Est. Cost $56.62 Unrealized -10.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $376 Shares 9,022 Est. Cost $41.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $374 Shares 4,168 Est. Cost $72.33 Unrealized +17.7%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $371 Shares 13,598 Est. Cost $27.31 Unrealized
MMM 3M CO 0.1%
Value ($000) $371 Shares 3,703 Est. Cost $83.21 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $365 Shares 2,647 Est. Cost $86.90 Unrealized +44.7%
CMI CUMMINS INC 0.1%
Value ($000) $364 Shares 1,484 Est. Cost $181.67 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $362 Shares 903 Est. Cost $285.46 Unrealized +25.3%
DOW DOW INC 0.1%
Value ($000) $355 Shares 6,668 Est. Cost $39.65 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $350 Shares 5,928 Est. Cost $14.98 Unrealized +71.5%
PERFICIENT INC 0.1%
Value ($000) $349 Shares 4,188 Est. Cost $81.35 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $348 Shares 3,913 Est. Cost $76.19 Unrealized +1.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $344 Shares 2,805 Est. Cost $96.33 Unrealized +17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $344 Shares 899 Est. Cost $195.94 Unrealized +81.1%
KLAC KLA CORP 0.1%
Value ($000) $338 Shares 696 Est. Cost $299.03 Unrealized +36.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 3,143 Est. Cost $105.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $337 Shares 1,736 Est. Cost $194.87 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $329 Shares 5,601 Est. Cost $42.01 Unrealized +36.4%
DBEF DBX ETF TR 0.1%
Value ($000) $322 Shares 9,095 Est. Cost $35.33 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $322 Shares 1,867 Est. Cost $166.22 Unrealized +1.1%
SHEL SHELL PLC 0.1%
Value ($000) $321 Shares 5,314 Est. Cost $55.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $319 Shares 496 Est. Cost $297.46 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $316 Shares 3,395 Est. Cost $63.86 Unrealized +25.5%
ANSYS INC 0.1%
Value ($000) $315 Shares 954 Est. Cost $156.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 8,734 Est. Cost $34.68 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $309 Shares 3,058 Est. Cost $80.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 727 Est. Cost $258.29 Unrealized +49.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $300 Shares 1,694 Est. Cost $73.62 Unrealized +128.9%
ECL ECOLAB INC 0.1%
Value ($000) $300 Shares 1,605 Est. Cost $178.21 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 1,720 Est. Cost $157.79 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $299 Shares 1,767 Est. Cost $72.84 Unrealized +107.7%
IJJ ISHARES TR 0.1%
Value ($000) $298 Shares 2,778 Est. Cost $109.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 4,337 Est. Cost $60.76 Unrealized
UNILEVER PLC 0.1%
Value ($000) $289 Shares 5,546 Est. Cost $57.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $288 Shares 1,659 Est. Cost $104.74 Unrealized +60.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $287 Shares 134 Est. Cost $20.86 Unrealized +89.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $285 Shares 2,447 Est. Cost $75.24 Unrealized +46.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,219 Est. Cost $213.03 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $279 Shares 4,484 Est. Cost $61.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $279 Shares 496 Est. Cost $77.77 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $276 Shares 728 Est. Cost $201.79 Unrealized +82.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $275 Shares 917 Est. Cost $178.33 Unrealized +48.7%
LQD ISHARES TR 0.1%
Value ($000) $272 Shares 2,517 Est. Cost $127.60 Unrealized
NUSA NUSHARES ETF TR 0.1%
Value ($000) $271 Shares 11,879 Est. Cost $22.84 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $270 Shares 1,558 Est. Cost $145.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $268 Shares 6,865 Est. Cost $17.58 Unrealized +121.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $267 Shares 1,455 Est. Cost $108.89 Unrealized +55.2%
ETN EATON CORP PLC 0.1%
Value ($000) $267 Shares 1,326 Est. Cost $109.55 Unrealized +55.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $267 Shares 1,179 Est. Cost $125.62 Unrealized +64.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $264 Shares 1,056 Est. Cost $169.57 Unrealized +29.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $261 Shares 1,329 Est. Cost $86.22 Unrealized +126.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $260 Shares 3,755 Est. Cost $63.66 Unrealized +1.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $256 Shares 473 Est. Cost $472.44 Unrealized +14.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 13,092 Est. Cost $25.54 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $254 Shares 2,311 Est. Cost $71.72 Unrealized
BCE BCE INC 0.1%
Value ($000) $252 Shares 5,536 Est. Cost $24.95 Unrealized +51.4%
GLOB GLOBANT S A 0.1%
Value ($000) $250 Shares 1,393 Est. Cost $80.74 Unrealized +103.2%
AEE AMEREN CORP 0.1%
Value ($000) $249 Shares 3,054 Est. Cost $72.91 Unrealized +7.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,457 Est. Cost $142.68 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $240 Shares 1,868 Est. Cost $96.91 Unrealized +24.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $239 Shares 7,617 Est. Cost $24.57 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $239 Shares 675 Est. Cost $266.05 Unrealized +19.7%
SUB ISHARES TR 0.1%
Value ($000) $238 Shares 2,289 Est. Cost $104.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $238 Shares 900 Est. Cost $176.10 Unrealized +37.4%
IJK ISHARES TR 0.1%
Value ($000) $234 Shares 3,120 Est. Cost $92.56 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $231 Shares 2,868 Est. Cost $93.52 Unrealized -19.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $231 Shares 4,711 Est. Cost $35.85 Unrealized +24.2%
IWV ISHARES TR 0.1%
Value ($000) $229 Shares 900 Est. Cost $178.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $229 Shares 1,320 Est. Cost $90.31 Unrealized +75.8%
EOG EOG RES INC 0.1%
Value ($000) $228 Shares 1,994 Est. Cost $79.07 Unrealized +32.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $228 Shares 4,430 Est. Cost $60.48 Unrealized -12.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $227 Shares 1,994 Est. Cost $123.80 Unrealized -17.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $224 Shares 1,140 Est. Cost $86.04 Unrealized +102.2%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $219 Shares 2,194 Est. Cost $78.69 Unrealized
COTY COTY INC 0.1%
Value ($000) $219 Shares 17,782 Est. Cost $7.34 Unrealized +60.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $217 Shares 2,656 Est. Cost $70.77 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $214 Shares 5,004 Est. Cost $40.15 Unrealized -6.3%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $213 Shares 2,132 Est. Cost $92.55 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $211 Shares 4,927 Est. Cost $26.90 Unrealized +46.1%
WK WORKIVA INC 0.0%
Value ($000) $210 Shares 2,069 Est. Cost $51.40 Unrealized +87.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 6,909 Est. Cost $40.30 Unrealized -33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 595 Est. Cost $218.43 Unrealized +54.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $61.28 Unrealized +18.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $208 Shares 1,905 Est. Cost $80.96 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $206 Shares 1,703 Est. Cost $112.14 Unrealized -2.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $203 Shares 3,388 Est. Cost $56.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 1,466 Est. Cost $95.15 Unrealized +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 2,140 Est. Cost $64.10 Unrealized +29.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $198 Shares 650 Est. Cost $228.50 Unrealized +23.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 1,415 Est. Cost $121.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 3,102 Est. Cost $51.03 Unrealized +24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $195 Shares 1,059 Est. Cost $144.75 Unrealized +26.5%
EQIX EQUINIX INC 0.0%
Value ($000) $195 Shares 249 Est. Cost $599.62 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $191 Shares 2,168 Est. Cost $55.70 Unrealized +50.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $191 Shares 4,780 Est. Cost $31.61 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $191 Shares 973 Est. Cost $234.49 Unrealized -14.0%
IGIB ISHARES TR 0.0%
Value ($000) $190 Shares 3,765 Est. Cost $49.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $190 Shares 1,564 Est. Cost $60.11 Unrealized +77.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $190 Shares 1,844 Est. Cost $79.55 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $188 Shares 2,236 Est. Cost $69.87 Unrealized +14.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 4,072 Est. Cost $50.07 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $187 Shares 972 Est. Cost $121.38 Unrealized +33.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $186 Shares 419 Est. Cost $271.17 Unrealized +63.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $185 Shares 577 Est. Cost $192.56 Unrealized +50.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $185 Shares 1,583 Est. Cost $109.38 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $184 Shares 13,050 Est. Cost $24.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $184 Shares 978 Est. Cost $114.26 Unrealized +49.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $184 Shares 9,138 Est. Cost $24.36 Unrealized -27.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $182 Shares 533 Est. Cost $292.20 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $182 Shares 4,462 Est. Cost $31.09 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $182 Shares 2,720 Est. Cost $88.83 Unrealized -23.4%
SO SOUTHERN CO 0.0%
Value ($000) $179 Shares 2,550 Est. Cost $53.37 Unrealized +22.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $178 Shares 2,664 Est. Cost $66.56 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $177 Shares 909 Est. Cost $123.61 Unrealized +43.1%
HUM HUMANA INC 0.0%
Value ($000) $177 Shares 395 Est. Cost $371.79 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $176 Shares 184 Est. Cost $39.29 Unrealized +55.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $175 Shares 365 Est. Cost $337.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $174 Shares 5,497 Est. Cost $15.30 Unrealized +79.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $168 Shares 2,219 Est. Cost $41.30 Unrealized +67.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $167 Shares 13,176 Est. Cost $14.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $165 Shares 1,734 Est. Cost $81.44 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $165 Shares 61 Est. Cost $1932.22 Unrealized +34.5%
CALF PACER FDS TR 0.0%
Value ($000) $164 Shares 4,041 Est. Cost $38.06 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $163 Shares 785 Est. Cost $190.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 3,342 Est. Cost $29.27 Unrealized +55.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $161 Shares 2,394 Est. Cost $65.59 Unrealized +1.7%
CPRT COPART INC 0.0%
Value ($000) $160 Shares 1,758 Est. Cost $33.73 Unrealized +22.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $160 Shares 4,771 Est. Cost $20.50 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 934 Est. Cost $137.49 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $157 Shares 2,034 Est. Cost $63.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $156 Shares 3,320 Est. Cost $39.09 Unrealized +15.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $154 Shares 2,855 Est. Cost $38.82 Unrealized +34.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $154 Shares 1,478 Est. Cost $87.45 Unrealized +9.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $153 Shares 2,708 Est. Cost $48.71 Unrealized -1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,835 Est. Cost $90.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $151 Shares 1,650 Est. Cost $136.84 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $150 Shares 207 Est. Cost $514.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $150 Shares 351 Est. Cost $218.84 Unrealized +73.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 2,303 Est. Cost $53.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $150 Shares 1,336 Est. Cost $73.65 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $149 Shares 1,662 Est. Cost $64.34 Unrealized +14.7%
TLT ISHARES TR 0.0%
Value ($000) $148 Shares 1,441 Est. Cost $105.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $147 Shares 1,541 Est. Cost $81.39 Unrealized +15.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $147 Shares 4,503 Est. Cost $20.35 Unrealized +31.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 493 Est. Cost $206.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 873 Est. Cost $116.54 Unrealized +33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $146 Shares 2,933 Est. Cost $25.49 Unrealized +66.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $145 Shares 1,047 Est. Cost $113.46 Unrealized +19.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $144 Shares 687 Est. Cost $262.77 Unrealized -24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $144 Shares 1,576 Est. Cost $49.24 Unrealized +65.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $144 Shares 1,769 Est. Cost $71.64 Unrealized +10.9%
F FORD MTR CO DEL 0.0%
Value ($000) $144 Shares 9,489 Est. Cost $8.63 Unrealized +23.8%
ADSK AUTODESK INC 0.0%
Value ($000) $142 Shares 693 Est. Cost $209.05 Unrealized -4.3%
WSO WATSCO INC 0.0%
Value ($000) $140 Shares 367 Est. Cost $273.01 Unrealized +24.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $139 Shares 939 Est. Cost $116.92 Unrealized +18.5%
ESGD ISHARES TR 0.0%
Value ($000) $138 Shares 1,893 Est. Cost $72.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $137 Shares 153 Est. Cost $460.10 Unrealized +46.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $137 Shares 3,545 Est. Cost $38.26 Unrealized -12.1%
MET METLIFE INC 0.0%
Value ($000) $136 Shares 2,402 Est. Cost $44.44 Unrealized +15.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 2,687 Est. Cost $35.33 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $135 Shares 1,803 Est. Cost $65.44 Unrealized +12.8%
IJS ISHARES TR 0.0%
Value ($000) $135 Shares 1,424 Est. Cost $97.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 5,476 Est. Cost $25.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $135 Shares 405 Est. Cost $207.39 Unrealized +43.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $134 Shares 1,199 Est. Cost $99.87 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $134 Shares 1,329 Est. Cost $59.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $134 Shares 2,817 Est. Cost $36.06 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 278 Est. Cost $352.50 Unrealized +26.3%
SLM SLM CORP 0.0%
Value ($000) $134 Shares 8,182 Est. Cost $11.32 Unrealized +34.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $133 Shares 1,673 Est. Cost $73.83 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $133 Shares 1,537 Est. Cost $65.02 Unrealized +34.9%
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,639 Est. Cost $54.75 Unrealized +32.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $132 Shares 2,875 Est. Cost $47.24 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $132 Shares 1,380 Est. Cost $58.43 Unrealized +45.8%
IWP ISHARES TR 0.0%
Value ($000) $131 Shares 1,360 Est. Cost $107.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $131 Shares 1,182 Est. Cost $96.35 Unrealized -6.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 Shares 808 Est. Cost $119.19 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $130 Shares 1,920 Est. Cost $66.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $129 Shares 2,973 Est. Cost $37.97 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $129 Shares 696 Est. Cost $153.96 Unrealized +8.1%
USRT ISHARES TR 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $51.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 1,627 Est. Cost $78.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $127 Shares 1,712 Est. Cost $66.49 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $126 Shares 1,660 Est. Cost $38.98 Unrealized +75.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $126 Shares 1,116 Est. Cost $79.07 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $126 Shares 492 Est. Cost $80.76 Unrealized +28.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $125 Shares 6,633 Est. Cost $17.08 Unrealized -31.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $125 Shares 411 Est. Cost $125.26 Unrealized +117.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $124 Shares 4,130 Est. Cost $28.39 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $124 Shares 1,328 Est. Cost $65.40 Unrealized +38.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $124 Shares 943 Est. Cost $78.33 Unrealized +54.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $124 Shares 2,392 Est. Cost $48.41 Unrealized +1.6%
CPNG COUPANG INC 0.0%
Value ($000) $123 Shares 7,078 Est. Cost $19.23 Unrealized -15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $123 Shares 512 Est. Cost $162.13 Unrealized +28.1%
CGNX COGNEX CORP 0.0%
Value ($000) $123 Shares 2,187 Est. Cost $43.58 Unrealized +16.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $121 Shares 2,214 Est. Cost $66.94 Unrealized -23.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $120 Shares 410 Est. Cost $154.58 Unrealized +79.9%
AME AMETEK INC 0.0%
Value ($000) $120 Shares 740 Est. Cost $111.60 Unrealized +28.6%
IFGL ISHARES TR 0.0%
Value ($000) $119 Shares 6,007 Est. Cost $25.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $119 Shares 1,666 Est. Cost $26.49 Unrealized +2.6%
MPLX MPLX LP 0.0%
Value ($000) $119 Shares 3,497 Est. Cost $32.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $119 Shares 506 Est. Cost $127.68 Unrealized +70.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $119 Shares 2,065 Est. Cost $45.29 Unrealized +25.6%
HSY HERSHEY CO 0.0%
Value ($000) $118 Shares 474 Est. Cost $178.61 Unrealized +36.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $118 Shares 357 Est. Cost $237.62 Unrealized +16.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 2,494 Est. Cost $45.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 882 Est. Cost $135.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $117 Shares 1,229 Est. Cost $61.09 Unrealized +38.9%
IWY ISHARES TR 0.0%
Value ($000) $116 Shares 733 Est. Cost $83.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $115 Shares 786 Est. Cost $56.72 Unrealized +136.7%
GLW CORNING INC 0.0%
Value ($000) $114 Shares 3,256 Est. Cost $25.96 Unrealized +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $114 Shares 1,497 Est. Cost $97.27 Unrealized -21.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $113 Shares 2,330 Est. Cost $31.14 Unrealized +35.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $113 Shares 5,800 Est. Cost $15.51 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $112 Shares 2,616 Est. Cost $41.23 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $111 Shares 1,938 Est. Cost $34.77 Unrealized +62.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $110 Shares 1,170 Est. Cost $83.01 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 6,391 Est. Cost $13.79 Unrealized +7.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $109 Shares 2,132 Est. Cost $73.84 Unrealized -32.9%
XYL XYLEM INC 0.0%
Value ($000) $109 Shares 964 Est. Cost $90.34 Unrealized +13.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $107 Shares 2,396 Est. Cost $36.17 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $106 Shares 2,251 Est. Cost $41.20 Unrealized +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $106 Shares 1,021 Est. Cost $61.93 Unrealized +24.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $106 Shares 2,042 Est. Cost $55.69 Unrealized -14.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $105 Shares 1,248 Est. Cost $68.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 146 Est. Cost $600.58 Unrealized +27.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $105 Shares 629 Est. Cost $109.58 Unrealized +35.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $105 Shares 285 Est. Cost $378.71 Unrealized -9.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 208 Est. Cost $566.24 Unrealized -15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $104 Shares 556 Est. Cost $242.03 Unrealized -16.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $104 Shares 1,802 Est. Cost $81.73 Unrealized -45.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $104 Shares 921 Est. Cost $84.94 Unrealized +22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $104 Shares 390 Est. Cost $278.37 Unrealized -17.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $103 Shares 541 Est. Cost $121.25 Unrealized +42.4%
MCO MOODYS CORP 0.0%
Value ($000) $103 Shares 297 Est. Cost $230.23 Unrealized +34.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $102 Shares 557 Est. Cost $120.61 Unrealized +40.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $101 Shares 450 Est. Cost $156.82 Unrealized +19.8%
MARATHON OIL CORP 0.0%
Value ($000) $101 Shares 4,367 Est. Cost $11.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $101 Shares 2,776 Est. Cost $40.18 Unrealized -26.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $100 Shares 7,000 Est. Cost $13.26 Unrealized +2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 3,939 Est. Cost $40.62 Unrealized -41.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $100 Shares 3,771 Est. Cost $22.66 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $100 Shares 2,538 Est. Cost $38.69 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $100 Shares 650 Est. Cost $100.51 Unrealized +37.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $99 Shares 1,669 Est. Cost $71.13 Unrealized -18.3%
SHY ISHARES TR 0.0%
Value ($000) $98 Shares 1,211 Est. Cost $86.43 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $98 Shares 849 Est. Cost $64.98 Unrealized +63.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $97 Shares 5,183 Est. Cost $11.92 Unrealized +20.7%
USMV ISHARES TR 0.0%
Value ($000) $97 Shares 1,308 Est. Cost $73.96 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $97 Shares 1,767 Est. Cost $55.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 765 Est. Cost $124.50 Unrealized -11.3%
VLUE ISHARES TR 0.0%
Value ($000) $96 Shares 1,022 Est. Cost $89.39 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $96 Shares 677 Est. Cost $167.04 Unrealized -4.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $96 Shares 328 Est. Cost $235.78 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $96 Shares 1,184 Est. Cost $77.51 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $96 Shares 953 Est. Cost $81.04 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $96 Shares 388 Est. Cost $204.89 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $95 Shares 1,288 Est. Cost $62.90 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $95 Shares 654 Est. Cost $116.98 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $95 Shares 1,005 Est. Cost $49.19 Unrealized +63.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $94 Shares 242 Est. Cost $235.79 Unrealized +39.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 781 Est. Cost $106.96 Unrealized +16.9%
BL BLACKLINE INC 0.0%
Value ($000) $93 Shares 1,727 Est. Cost $50.94 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $93 Shares 649 Est. Cost $134.69 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $93 Shares 714 Est. Cost $125.71 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $92 Shares 1,036 Est. Cost $51.28 Unrealized +57.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 374 Est. Cost $223.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 1,007 Est. Cost $67.53 Unrealized +29.3%
O REALTY INCOME CORP 0.0%
Value ($000) $91 Shares 1,522 Est. Cost $51.90 Unrealized +1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $91 Shares 1,969 Est. Cost $35.42 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,774 Est. Cost $49.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $90 Shares 933 Est. Cost $61.76 Unrealized +31.1%
BCO BRINKS CO 0.0%
Value ($000) $90 Shares 1,325 Est. Cost $64.07 Unrealized +1.3%
INTF ISHARES TR 0.0%
Value ($000) $89 Shares 3,315 Est. Cost $26.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $89 Shares 813 Est. Cost $77.70 Unrealized +25.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 3,390 Est. Cost $26.41 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $88 Shares 523 Est. Cost $121.70 Unrealized +23.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 788 Est. Cost $106.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $87 Shares 587 Est. Cost $149.77 Unrealized -5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,160 Est. Cost $75.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $86 Shares 388 Est. Cost $34.37 Unrealized +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 435 Est. Cost $202.27 Unrealized -10.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $30.04 Unrealized +26.4%
EIX EDISON INTL 0.0%
Value ($000) $84 Shares 1,216 Est. Cost $59.33 Unrealized +5.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $84 Shares 514 Est. Cost $110.48 Unrealized +33.3%
ABNB AIRBNB INC 0.0%
Value ($000) $84 Shares 654 Est. Cost $136.37 Unrealized -14.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 1,618 Est. Cost $54.47 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $83 Shares 4,839 Est. Cost $23.72 Unrealized -29.0%
SQUARESPACE INC 0.0%
Value ($000) $83 Shares 2,646 Est. Cost $25.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $83 Shares 433 Est. Cost $120.33 Unrealized +40.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 510 Est. Cost $77.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $82 Shares 517 Est. Cost $130.35 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $82 Shares 1,328 Est. Cost $45.63 Unrealized +18.6%
KELLOGG CO 0.0%
Value ($000) $82 Shares 1,216 Est. Cost $57.01 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $82 Shares 4,568 Est. Cost $14.94 Unrealized -1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $82 Shares 751 Est. Cost $74.47 Unrealized +43.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 1,420 Est. Cost $48.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $81 Shares 10,793 Est. Cost $9.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $81 Shares 58 Est. Cost $988.67 Unrealized +42.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $80 Shares 559 Est. Cost $90.75 Unrealized +39.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $80 Shares 420 Est. Cost $146.87 Unrealized +34.9%
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 32 Est. Cost $1291.47 Unrealized +97.5%
PCAR PACCAR INC 0.0%
Value ($000) $80 Shares 953 Est. Cost $48.48 Unrealized +37.2%
EVR EVERCORE INC 0.0%
Value ($000) $80 Shares 644 Est. Cost $85.97 Unrealized +28.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $79 Shares 907 Est. Cost $22.96 Unrealized +60.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $79 Shares 211 Est. Cost $293.69 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $79 Shares 541 Est. Cost $128.35 Unrealized +10.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 2,397 Est. Cost $30.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $79 Shares 691 Est. Cost $99.94 Unrealized -9.4%
LEN LENNAR CORP 0.0%
Value ($000) $78 Shares 625 Est. Cost $63.35 Unrealized +66.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $78 Shares 2,742 Est. Cost $58.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $78 Shares 2,196 Est. Cost $32.82 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $78 Shares 156 Est. Cost $71.74 Unrealized +59.9%
IBTM ISHARES TR 0.0%
Value ($000) $77 Shares 3,329 Est. Cost $23.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $77 Shares 666 Est. Cost $72.81 Unrealized +29.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $77 Shares 452 Est. Cost $190.01 Unrealized -1.4%
LCII LCI INDS 0.0%
Value ($000) $77 Shares 606 Est. Cost $85.65 Unrealized +20.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $77 Shares 6,101 Est. Cost $16.84 Unrealized -22.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $76 Shares 1,415 Est. Cost $40.17 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,271 Est. Cost $50.33 Unrealized -4.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $75 Shares 1,214 Est. Cost $53.89 Unrealized +12.8%
IT GARTNER INC 0.0%
Value ($000) $75 Shares 214 Est. Cost $216.85 Unrealized +50.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75 Shares 2,856 Est. Cost $22.60 Unrealized +2.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $74 Shares 5,007 Est. Cost $15.35 Unrealized +5.4%
BENSON HILL INC 0.0%
Value ($000) $74 Shares 57,056 Est. Cost $2.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $74 Shares 835 Est. Cost $70.82 Unrealized +3.7%
INMD INMODE LTD 0.0%
Value ($000) $73 Shares 1,955 Est. Cost $32.51 Unrealized +7.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $73 Shares 302 Est. Cost $290.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $72 Shares 522 Est. Cost $126.65 Unrealized +12.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $72 Shares 1,273 Est. Cost $32.82 Unrealized +52.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $72 Shares 929 Est. Cost $72.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $72 Shares 2,177 Est. Cost $27.42 Unrealized +8.2%
FIVN FIVE9 INC 0.0%
Value ($000) $71 Shares 866 Est. Cost $136.04 Unrealized -50.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $71 Shares 1,779 Est. Cost $28.19 Unrealized +33.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $71 Shares 3,590 Est. Cost $24.43 Unrealized -18.1%
SRE SEMPRA 0.0%
Value ($000) $71 Shares 485 Est. Cost $55.97 Unrealized +22.9%
FTV FORTIVE CORP 0.0%
Value ($000) $71 Shares 943 Est. Cost $45.77 Unrealized +9.1%
APTIV PLC 0.0%
Value ($000) $70 Shares 687 Est. Cost $110.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $70 Shares 1,384 Est. Cost $37.82 Unrealized +8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $70 Shares 2,134 Est. Cost $27.80 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,265 Est. Cost $45.22 Unrealized +4.4%
AFL AFLAC INC 0.0%
Value ($000) $69 Shares 993 Est. Cost $47.28 Unrealized +33.7%
CERT CERTARA INC 0.0%
Value ($000) $69 Shares 3,803 Est. Cost $28.59 Unrealized -26.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $68 Shares 885 Est. Cost $58.42 Unrealized +9.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $68 Shares 3,112 Est. Cost $34.45 Unrealized -47.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $68 Shares 615 Est. Cost $81.68 Unrealized +24.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $67 Shares 416 Est. Cost $172.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $67 Shares 1,171 Est. Cost $42.58 Unrealized +18.9%
ABM ABM INDS INC 0.0%
Value ($000) $67 Shares 1,574 Est. Cost $32.67 Unrealized +25.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $67 Shares 786 Est. Cost $86.51 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $66 Shares 606 Est. Cost $80.13 Unrealized +22.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $66 Shares 293 Est. Cost $194.41 Unrealized +3.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $66 Shares 1,494 Est. Cost $45.18 Unrealized +2.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $65 Shares 1,991 Est. Cost $16.79 Unrealized +83.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65 Shares 1,258 Est. Cost $33.06 Unrealized +30.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $65 Shares 341 Est. Cost $132.03 Unrealized +43.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65 Shares 3,420 Est. Cost $17.13 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 174 Est. Cost $102.88 Unrealized +55.0%
HESS CORP 0.0%
Value ($000) $64 Shares 471 Est. Cost $103.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $64 Shares 972 Est. Cost $45.73 Unrealized +24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $64 Shares 584 Est. Cost $90.36 Unrealized +16.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 535 Est. Cost $99.71 Unrealized -6.6%
SMLF ISHARES TR 0.0%
Value ($000) $63 Shares 1,175 Est. Cost $51.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 Shares 421 Est. Cost $181.86 Unrealized -24.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63 Shares 390 Est. Cost $129.39 Unrealized +12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $62 Shares 1,370 Est. Cost $44.35 Unrealized -8.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $62 Shares 2,396 Est. Cost $15.98 Unrealized +23.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $62 Shares 1,117 Est. Cost $33.27 Unrealized +54.4%
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 132 Est. Cost $416.74 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $62 Shares 986 Est. Cost $45.09 Unrealized +26.7%
ATKR ATKORE INC 0.0%
Value ($000) $62 Shares 395 Est. Cost $120.84 Unrealized +4.7%
VFC V F CORP 0.0%
Value ($000) $62 Shares 3,223 Est. Cost $46.92 Unrealized -56.3%
BWA BORGWARNER INC 0.0%
Value ($000) $61 Shares 1,255 Est. Cost $37.02 Unrealized +7.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $61 Shares 845 Est. Cost $80.91 Unrealized -15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 201 Est. Cost $297.47 Unrealized -3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 1,566 Est. Cost $28.06 Unrealized +21.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,367 Est. Cost $17.35 Unrealized +31.4%
MTUM ISHARES TR 0.0%
Value ($000) $60 Shares 415 Est. Cost $137.82 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $60 Shares 4,951 Est. Cost $11.10 Unrealized +8.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 425 Est. Cost $111.71 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $59 Shares 2,638 Est. Cost $40.09 Unrealized -48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $59 Shares 899 Est. Cost $66.33 Unrealized -15.7%
WDAY WORKDAY INC 0.0%
Value ($000) $59 Shares 262 Est. Cost $205.26 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $59 Shares 1,521 Est. Cost $32.30 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value ($000) $59 Shares 205 Est. Cost $182.28 Unrealized +32.6%
ISHARES TR 0.0%
Value ($000) $59 Shares 2,372 Est. Cost $24.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $58 Shares 252 Est. Cost $244.48 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 563 Est. Cost $43.98 Unrealized +117.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $58 Shares 2,172 Est. Cost $22.43 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $58 Shares 507 Est. Cost $109.94 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $58 Shares 716 Est. Cost $35.69 Unrealized +8.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $57 Shares 4,284 Est. Cost $9.39 Unrealized +2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $57 Shares 956 Est. Cost $35.52 Unrealized +39.7%
KKR KKR & CO INC 0.0%
Value ($000) $57 Shares 1,016 Est. Cost $51.50 Unrealized -0.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 1,297 Est. Cost $41.35 Unrealized
R1 RCM INC 0.0%
Value ($000) $57 Shares 3,068 Est. Cost $13.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $56 Shares 1,814 Est. Cost $13.37 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $56 Shares 1,259 Est. Cost $38.51 Unrealized +9.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 2,731 Est. Cost $20.58 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $56 Shares 800 Est. Cost $63.75 Unrealized
KEY KEYCORP 0.0%
Value ($000) $56 Shares 6,033 Est. Cost $12.50 Unrealized -28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $56 Shares 246 Est. Cost $180.21 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $55 Shares 252 Est. Cost $119.95 Unrealized +69.4%
TER TERADYNE INC 0.0%
Value ($000) $55 Shares 492 Est. Cost $81.59 Unrealized +21.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $55 Shares 1,424 Est. Cost $35.05 Unrealized +15.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $55 Shares 335 Est. Cost $175.53 Unrealized -9.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $44.25 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $54 Shares 824 Est. Cost $92.02 Unrealized -28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $36.38 Unrealized +21.5%
TGNA TEGNA INC 0.0%
Value ($000) $54 Shares 3,329 Est. Cost $18.61 Unrealized -12.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $54 Shares 1,155 Est. Cost $31.48 Unrealized +32.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $54 Shares 645 Est. Cost $78.18 Unrealized -6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 229 Est. Cost $171.43 Unrealized +20.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $53 Shares 1,584 Est. Cost $26.93 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $53 Shares 487 Est. Cost $99.51 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 480 Est. Cost $115.55 Unrealized -16.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $53 Shares 3,218 Est. Cost $11.93 Unrealized +37.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $53 Shares 2,532 Est. Cost $16.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $53 Shares 605 Est. Cost $76.89 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 374 Est. Cost $120.28 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $53 Shares 645 Est. Cost $62.02 Unrealized +15.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.43 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $52 Shares 1,326 Est. Cost $43.13 Unrealized -19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $52 Shares 254 Est. Cost $99.80 Unrealized +69.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52 Shares 341 Est. Cost $142.56 Unrealized +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $52 Shares 2,511 Est. Cost $33.92 Unrealized -29.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $52 Shares 1,767 Est. Cost $39.29 Unrealized -42.5%
MTB M & T BK CORP 0.0%
Value ($000) $51 Shares 416 Est. Cost $134.70 Unrealized -17.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $51 Shares 350 Est. Cost $126.95 Unrealized +9.8%
IAC IAC INC 0.0%
Value ($000) $51 Shares 818 Est. Cost $111.49 Unrealized -58.9%
HPQ HP INC 0.0%
Value ($000) $51 Shares 1,672 Est. Cost $23.20 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $51 Shares 218 Est. Cost $211.57 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 111 Est. Cost $287.99 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $51 Shares 674 Est. Cost $50.81 Unrealized +28.8%
ASGN ASGN INC 0.0%
Value ($000) $51 Shares 671 Est. Cost $76.29 Unrealized -5.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $51 Shares 2,960 Est. Cost $11.34 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $51 Shares 1,225 Est. Cost $68.50 Unrealized -40.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 1,586 Est. Cost $34.40 Unrealized -15.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 Shares 518 Est. Cost $40.49 Unrealized +16.5%
FTNT FORTINET INC 0.0%
Value ($000) $50 Shares 666 Est. Cost $55.91 Unrealized +21.6%
TPR TAPESTRY INC 0.0%
Value ($000) $50 Shares 1,175 Est. Cost $26.20 Unrealized +47.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $21.06 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $50 Shares 1,218 Est. Cost $46.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $50 Shares 846 Est. Cost $53.69 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $49 Shares 756 Est. Cost $44.11 Unrealized +33.7%
XBI SPDR SER TR 0.0%
Value ($000) $49 Shares 593 Est. Cost $79.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49 Shares 1,123 Est. Cost $25.29 Unrealized +68.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49 Shares 686 Est. Cost $59.74 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 93 Est. Cost $55.07 Unrealized +46.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $49 Shares 2,825 Est. Cost $14.47 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $49 Shares 711 Est. Cost $57.64 Unrealized +8.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $49 Shares 617 Est. Cost $42.20 Unrealized +57.8%
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $48.79 Unrealized -27.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 862 Est. Cost $35.50 Unrealized +69.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $48 Shares 1,059 Est. Cost $40.03 Unrealized +17.3%
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 660 Est. Cost $65.67 Unrealized -0.1%
ETSY ETSY INC 0.0%
Value ($000) $48 Shares 569 Est. Cost $115.24 Unrealized -18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 851 Est. Cost $39.31 Unrealized +21.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $48 Shares 10,857 Est. Cost $5.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 288 Est. Cost $158.62 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $48 Shares 263 Est. Cost $145.85 Unrealized +16.2%
APA APA CORPORATION 0.0%
Value ($000) $48 Shares 1,393 Est. Cost $24.42 Unrealized +29.4%
ICLN ISHARES TR 0.0%
Value ($000) $48 Shares 2,587 Est. Cost $19.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $48 Shares 456 Est. Cost $102.48 Unrealized -2.2%
MRNA MODERNA INC 0.0%
Value ($000) $47 Shares 390 Est. Cost $187.19 Unrealized -28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47 Shares 633 Est. Cost $48.67 Unrealized +41.3%
STE STERIS PLC 0.0%
Value ($000) $47 Shares 210 Est. Cost $183.17 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value ($000) $47 Shares 952 Est. Cost $42.11 Unrealized +9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 946 Est. Cost $51.52 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 137 Est. Cost $265.97 Unrealized +30.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $47 Shares 501 Est. Cost $83.45 Unrealized +13.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $46 Shares 3,686 Est. Cost $8.24 Unrealized +2.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 310 Est. Cost $149.47 Unrealized -23.7%
POLISHED COM INC 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $0.58 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $46 Shares 3,999 Est. Cost $10.61 Unrealized +2.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $110.10 Unrealized -12.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $45 Shares 1,349 Est. Cost $21.65 Unrealized -3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $45 Shares 4,541 Est. Cost $10.42 Unrealized -18.8%
ASAN ASANA INC 0.0%
Value ($000) $45 Shares 2,055 Est. Cost $25.16 Unrealized -20.3%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 207 Est. Cost $178.19 Unrealized +22.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $45 Shares 389 Est. Cost $117.68 Unrealized -11.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $45 Shares 402 Est. Cost $63.67 Unrealized +58.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $45 Shares 370 Est. Cost $74.54 Unrealized +50.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $45 Shares 185 Est. Cost $276.97 Unrealized -11.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $44 Shares 754 Est. Cost $55.04 Unrealized +9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $44 Shares 4,762 Est. Cost $21.68 Unrealized -53.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44 Shares 464 Est. Cost $89.45 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44 Shares 2,005 Est. Cost $18.18 Unrealized -15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44 Shares 261 Est. Cost $101.62 Unrealized +42.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $44 Shares 7,266 Est. Cost $4.10 Unrealized +58.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $43 Shares 418 Est. Cost $79.94 Unrealized +11.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $43 Shares 725 Est. Cost $61.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $43 Shares 560 Est. Cost $67.07 Unrealized +0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 609 Est. Cost $60.20 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $30.94 Unrealized +29.3%
BALL BALL CORP 0.0%
Value ($000) $43 Shares 738 Est. Cost $66.75 Unrealized -21.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $43 Shares 738 Est. Cost $65.35 Unrealized -8.2%
JBL JABIL INC 0.0%
Value ($000) $42 Shares 393 Est. Cost $63.39 Unrealized +38.0%
DVA DAVITA INC 0.0%
Value ($000) $42 Shares 419 Est. Cost $88.59 Unrealized +4.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42 Shares 369 Est. Cost $89.22 Unrealized +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $41 Shares 630 Est. Cost $62.50 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,810 Est. Cost $9.64 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,164 Est. Cost $36.67 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 Shares 278 Est. Cost $135.43 Unrealized -3.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 183 Est. Cost $160.43 Unrealized +22.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $41 Shares 812 Est. Cost $49.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $41 Shares 1,586 Est. Cost $27.03 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $177.67 Unrealized +10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,519 Est. Cost $16.55 Unrealized +42.9%
IYR ISHARES TR 0.0%
Value ($000) $40 Shares 464 Est. Cost $113.26 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $40 Shares 687 Est. Cost $51.88 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 927 Est. Cost $38.07 Unrealized -2.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $31.93 Unrealized +0.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $40 Shares 1,037 Est. Cost $21.27 Unrealized +51.3%
NI NISOURCE INC 0.0%
Value ($000) $40 Shares 1,458 Est. Cost $25.08 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40 Shares 1,036 Est. Cost $48.77 Unrealized -23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 2,204 Est. Cost $15.12 Unrealized +3.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 1,457 Est. Cost $48.57 Unrealized -42.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $39 Shares 332 Est. Cost $84.87 Unrealized +35.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $39 Shares 1,224 Est. Cost $14.44 Unrealized +43.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $15.54 Unrealized +49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $28.98 Unrealized -15.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $39 Shares 194 Est. Cost $112.77 Unrealized +54.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $39 Shares 323 Est. Cost $99.48 Unrealized +6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.17 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 293 Est. Cost $100.09 Unrealized +24.0%
MDB MONGODB INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $275.01 Unrealized +6.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $39 Shares 702 Est. Cost $40.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $115.02 Unrealized +15.5%
VYX NCR CORP NEW 0.0%
Value ($000) $38 Shares 1,519 Est. Cost $17.70 Unrealized -18.5%
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 457 Est. Cost $75.94 Unrealized -3.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 185 Est. Cost $131.74 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $38 Shares 310 Est. Cost $111.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 785 Est. Cost $22.38 Unrealized +94.9%
EQT EQT CORP 0.0%
Value ($000) $37 Shares 908 Est. Cost $29.51 Unrealized +15.3%
FXI ISHARES TR 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $29.84 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $37 Shares 6,138 Est. Cost $7.85 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 1,793 Est. Cost $17.86 Unrealized +9.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $81.79 Unrealized +23.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $28.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 514 Est. Cost $51.10 Unrealized +30.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $37 Shares 3,173 Est. Cost $13.23 Unrealized -4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $37 Shares 497 Est. Cost $68.04 Unrealized +10.9%
BGC PARTNERS INC 0.0%
Value ($000) $37 Shares 8,287 Est. Cost $4.23 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $37 Shares 2,864 Est. Cost $12.01 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $36 Shares 1,353 Est. Cost $18.63 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 387 Est. Cost $106.67 Unrealized -30.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $36 Shares 563 Est. Cost $23.75 Unrealized +131.8%
SITM SITIME CORP 0.0%
Value ($000) $36 Shares 305 Est. Cost $120.29 Unrealized -9.3%
CXW CORECIVIC INC 0.0%
Value ($000) $36 Shares 3,811 Est. Cost $9.99 Unrealized -9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $36 Shares 426 Est. Cost $73.97 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 249 Est. Cost $129.59 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $36 Shares 120 Est. Cost $357.56 Unrealized -21.6%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $24.59 Unrealized +2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $35 Shares 365 Est. Cost $67.60 Unrealized +18.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $350.36 Unrealized +92.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 860 Est. Cost $43.92 Unrealized -21.8%
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 352 Est. Cost $83.75 Unrealized -0.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $35 Shares 870 Est. Cost $37.62 Unrealized +1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $35 Shares 25 Est. Cost $1231.03 Unrealized +8.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $223.85 Unrealized +27.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 595 Est. Cost $58.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34 Shares 865 Est. Cost $38.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 208 Est. Cost $121.16 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $33 Shares 2,683 Est. Cost $12.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $33 Shares 650 Est. Cost $20.46 Unrealized +144.3%
TOTALENERGIES SE 0.0%
Value ($000) $33 Shares 579 Est. Cost $53.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 634 Est. Cost $44.61 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $23.21 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33 Shares 70 Est. Cost $379.55 Unrealized +29.1%
ASH ASHLAND INC 0.0%
Value ($000) $33 Shares 379 Est. Cost $96.75 Unrealized -10.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $33 Shares 1,299 Est. Cost $24.93 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $16.49 Unrealized -3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $33 Shares 734 Est. Cost $36.09 Unrealized +1.2%
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 510 Est. Cost $96.08 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $32 Shares 706 Est. Cost $46.19 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $32 Shares 1,570 Est. Cost $21.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 183 Est. Cost $166.96 Unrealized -2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $32 Shares 585 Est. Cost $60.58 Unrealized -17.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $32 Shares 799 Est. Cost $35.76 Unrealized -9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 352 Est. Cost $92.14 Unrealized -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 Shares 260 Est. Cost $80.17 Unrealized +61.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31 Shares 785 Est. Cost $45.19 Unrealized -12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 589 Est. Cost $50.47 Unrealized -9.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31 Shares 219 Est. Cost $44.29 Unrealized +41.7%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 459 Est. Cost $47.62 Unrealized +38.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $31 Shares 1,974 Est. Cost $15.98 Unrealized -14.9%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 207 Est. Cost $118.09 Unrealized +11.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $31 Shares 368 Est. Cost $38.69 Unrealized +3.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 3,929 Est. Cost $11.83 Unrealized -32.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 2,766 Est. Cost $20.94 Unrealized -50.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $30 Shares 153 Est. Cost $158.38 Unrealized +10.0%
MMS MAXIMUS INC 0.0%
Value ($000) $30 Shares 359 Est. Cost $70.84 Unrealized +16.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $30 Shares 362 Est. Cost $79.16 Unrealized -7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $30 Shares 323 Est. Cost $48.21 Unrealized +61.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $30 Shares 453 Est. Cost $59.00 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30 Shares 89 Est. Cost $337.89 Unrealized -10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $113.99 Unrealized +18.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $39.77 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $30 Shares 856 Est. Cost $28.03 Unrealized -7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 Shares 1,046 Est. Cost $31.92 Unrealized -20.1%
NNI NELNET INC 0.0%
Value ($000) $29 Shares 305 Est. Cost $43.86 Unrealized +116.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 320 Est. Cost $65.33 Unrealized +16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $358.44 Unrealized +30.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29 Shares 151 Est. Cost $138.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 496 Est. Cost $35.50 Unrealized +45.2%
AGG ISHARES TR 0.0%
Value ($000) $29 Shares 294 Est. Cost $98.53 Unrealized
BP BP PLC 0.0%
Value ($000) $29 Shares 814 Est. Cost $29.27 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 194 Est. Cost $102.40 Unrealized +35.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $29 Shares 434 Est. Cost $63.03 Unrealized
PETIQ INC 0.0%
Value ($000) $28 Shares 1,865 Est. Cost $20.69 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 1,110 Est. Cost $24.57 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $28 Shares 275 Est. Cost $103.51 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $28 Shares 676 Est. Cost $33.61 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28 Shares 4,937 Est. Cost $10.71 Unrealized -55.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $28 Shares 2,097 Est. Cost $17.35 Unrealized -21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $19.07 Unrealized +30.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $28 Shares 458 Est. Cost $43.33 Unrealized +26.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $28 Shares 2,581 Est. Cost $9.36 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $27 Shares 1,206 Est. Cost $29.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,629 Est. Cost $11.86 Unrealized +19.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $32.90 Unrealized -2.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $27 Shares 3,035 Est. Cost $5.35 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $27 Shares 326 Est. Cost $82.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 789 Est. Cost $37.70 Unrealized -15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $20.33 Unrealized +13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27 Shares 526 Est. Cost $108.39 Unrealized -51.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $27 Shares 496 Est. Cost $43.70 Unrealized +28.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,636 Est. Cost $17.43 Unrealized -8.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $27 Shares 425 Est. Cost $63.23 Unrealized -11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $299.16 Unrealized -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 847 Est. Cost $31.58 Unrealized -3.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26 Shares 415 Est. Cost $60.75 Unrealized -6.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $69.02 Unrealized +32.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26 Shares 409 Est. Cost $55.26 Unrealized +7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 267 Est. Cost $96.66 Unrealized -13.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26 Shares 237 Est. Cost $107.74 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 216 Est. Cost $131.64 Unrealized -7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $139.54 Unrealized -14.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $25 Shares 269 Est. Cost $100.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 680 Est. Cost $5.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $62.44 Unrealized +5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $25 Shares 734 Est. Cost $29.24 Unrealized +3.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $25 Shares 950 Est. Cost $28.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $43.08 Unrealized +48.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $221.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 61 Est. Cost $418.31 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 116 Est. Cost $179.25 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 897 Est. Cost $29.42 Unrealized -15.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $24 Shares 902 Est. Cost $32.10 Unrealized -16.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 313 Est. Cost $38.90 Unrealized +70.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 907 Est. Cost $19.69 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 278 Est. Cost $90.06 Unrealized +4.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $58.16 Unrealized +39.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 698 Est. Cost $37.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 762 Est. Cost $27.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 699 Est. Cost $32.09 Unrealized -10.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,559 Est. Cost $23.97 Unrealized -33.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 62 Est. Cost $431.97 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $16.29 Unrealized +1.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 1,470 Est. Cost $28.11 Unrealized
AZEK CO INC 0.0%
Value ($000) $23 Shares 770 Est. Cost $22.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $137.94 Unrealized -3.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 551 Est. Cost $38.07 Unrealized +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $23 Shares 1,659 Est. Cost $13.29 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $23 Shares 965 Est. Cost $21.90 Unrealized -1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $15.72 Unrealized +13.1%
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 86 Est. Cost $257.76 Unrealized +8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $23 Shares 518 Est. Cost $42.65 Unrealized +5.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 785 Est. Cost $32.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 324 Est. Cost $69.42 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $23 Shares 988 Est. Cost $42.51 Unrealized -34.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $90.42 Unrealized +25.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 229 Est. Cost $121.24 Unrealized -17.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $22 Shares 738 Est. Cost $26.36 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 537 Est. Cost $65.64 Unrealized -45.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $119.43 Unrealized +49.6%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 215 Est. Cost $102.47 Unrealized -5.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $44.75 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $152.26 Unrealized -60.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $22 Shares 592 Est. Cost $30.80 Unrealized +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 265 Est. Cost $19.13 Unrealized +1.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 338 Est. Cost $67.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22 Shares 329 Est. Cost $56.73 Unrealized +6.5%
VMWARE INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $118.74 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 1,006 Est. Cost $24.26 Unrealized -12.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 49 Est. Cost $316.28 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $22 Shares 908 Est. Cost $24.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $22 Shares 1,201 Est. Cost $23.72 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $22 Shares 588 Est. Cost $25.08 Unrealized +43.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $22 Shares 796 Est. Cost $28.16 Unrealized -7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $42.66 Unrealized -14.5%
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 832 Est. Cost $14.63 Unrealized +41.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $169.60 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $57.89 Unrealized +92.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $21 Shares 2,585 Est. Cost $10.49 Unrealized -30.0%
L LOEWS CORP 0.0%
Value ($000) $21 Shares 358 Est. Cost $50.74 Unrealized +13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $108.34 Unrealized +53.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21 Shares 171 Est. Cost $135.44 Unrealized -0.7%
PRSU VIAD CORP 0.0%
Value ($000) $21 Shares 786 Est. Cost $32.80 Unrealized -32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21 Shares 814 Est. Cost $41.43 Unrealized -54.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $53.20 Unrealized +21.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 136 Est. Cost $108.11 Unrealized +15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $135.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $21 Shares 1,720 Est. Cost $10.58 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 516 Est. Cost $37.63 Unrealized -2.9%
COOPER COS INC 0.0%
Value ($000) $21 Shares 54 Est. Cost $332.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 275 Est. Cost $58.43 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $21 Shares 1,703 Est. Cost $10.51 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21 Shares 186 Est. Cost $106.80 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $83.82 Unrealized +6.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 585 Est. Cost $31.07 Unrealized +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20 Shares 180 Est. Cost $131.92 Unrealized -21.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 141 Est. Cost $90.14 Unrealized +44.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $39.70 Unrealized +18.0%
SNY SANOFI 0.0%
Value ($000) $20 Shares 378 Est. Cost $52.83 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $20 Shares 137 Est. Cost $148.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20 Shares 512 Est. Cost $42.56 Unrealized -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.52 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 838 Est. Cost $14.39 Unrealized +74.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $20 Shares 2,485 Est. Cost $8.10 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $20 Shares 1,637 Est. Cost $12.26 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 193 Est. Cost $103.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 470 Est. Cost $39.54 Unrealized +8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 237 Est. Cost $92.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $20 Shares 309 Est. Cost $65.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.43 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 947 Est. Cost $25.90 Unrealized -24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $85.99 Unrealized -0.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $33.07 Unrealized -9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,314 Est. Cost $7.07 Unrealized -7.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $62.53 Unrealized -31.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 165 Est. Cost $100.38 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 330 Est. Cost $48.18 Unrealized +17.2%
ENERPLUS CORP 0.0%
Value ($000) $19 Shares 1,317 Est. Cost $6.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $41.29 Unrealized +131.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19 Shares 415 Est. Cost $39.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $25.38 Unrealized +5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $245.22 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $14.29 Unrealized +0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $285.70 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 325 Est. Cost $43.64 Unrealized +14.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $43.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $19 Shares 509 Est. Cost $33.92 Unrealized +8.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $11.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $205.27 Unrealized -11.1%
DIOD DIODES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $69.12 Unrealized +27.5%
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 252 Est. Cost $67.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 361 Est. Cost $53.95 Unrealized -15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 174 Est. Cost $90.00 Unrealized +15.8%
KRE SPDR SER TR 0.0%
Value ($000) $18 Shares 450 Est. Cost $53.77 Unrealized
DNOW NOW INC 0.0%
Value ($000) $18 Shares 1,772 Est. Cost $11.22 Unrealized -10.5%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 676 Est. Cost $37.22 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 383 Est. Cost $37.69 Unrealized +18.7%
ATI ATI INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $13.34 Unrealized +186.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $9.38 Unrealized +41.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $10.93 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 533 Est. Cost $34.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 289 Est. Cost $74.72 Unrealized -10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $73.91 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 104 Est. Cost $159.85 Unrealized +1.8%
MEOH METHANEX CORP 0.0%
Value ($000) $18 Shares 431 Est. Cost $43.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 855 Est. Cost $25.34 Unrealized -24.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $69.34 Unrealized -7.2%
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $84.57 Unrealized -2.4%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $99.16 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $17 Shares 689 Est. Cost $25.79 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $221.02 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,033 Est. Cost $14.31 Unrealized -0.8%
WHD CACTUS INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $36.33 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 218 Est. Cost $107.12 Unrealized -25.2%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $64.28 Unrealized +2.1%
UBS UBS GROUP AG 0.0%
Value ($000) $17 Shares 846 Est. Cost $19.60 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17 Shares 268 Est. Cost $71.97 Unrealized -15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 153 Est. Cost $89.53 Unrealized +4.6%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $12.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 13 Est. Cost $1329.25 Unrealized +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 2,307 Est. Cost $7.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $44.10 Unrealized -23.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $244.86 Unrealized +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 290 Est. Cost $45.72 Unrealized +24.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 3,717 Est. Cost $4.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $47.90 Unrealized +33.1%
LIVENT CORP 0.0%
Value ($000) $17 Shares 613 Est. Cost $16.75 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 502 Est. Cost $26.24 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $17 Shares 149 Est. Cost $84.01 Unrealized +12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $125.57 Unrealized +67.4%
BMI BADGER METER INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $66.89 Unrealized +102.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 7,233 Est. Cost $4.31 Unrealized -48.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $24.70 Unrealized +482.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 806 Est. Cost $20.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 936 Est. Cost $14.09 Unrealized +18.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $211.28 Unrealized -6.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $34.55 Unrealized -18.6%
CATALENT INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $82.52 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $16 Shares 518 Est. Cost $23.11 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $26.19 Unrealized +6.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $20.14 Unrealized -2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 506 Est. Cost $23.32 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 417 Est. Cost $30.10 Unrealized -7.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 273 Est. Cost $29.09 Unrealized +52.4%
AVANTAX INC 0.0%
Value ($000) $16 Shares 699 Est. Cost $25.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $34.79 Unrealized +26.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $15.36 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $15 Shares 395 Est. Cost $39.21 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $31.61 Unrealized +2.1%
WING WINGSTOP INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $125.38 Unrealized +55.9%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $88.94 Unrealized -29.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $15 Shares 374 Est. Cost $31.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $169.79 Unrealized -0.6%
FOX FOX CORP 0.0%
Value ($000) $15 Shares 469 Est. Cost $28.63 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $55.79 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $92.14 Unrealized -65.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 240 Est. Cost $72.46 Unrealized -21.9%
KRBN KRANESHARES TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $44.55 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 227 Est. Cost $36.05 Unrealized +85.9%
FN FABRINET 0.0%
Value ($000) $15 Shares 114 Est. Cost $59.85 Unrealized +78.5%
ISHARES TR 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.51 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $15 Shares 686 Est. Cost $24.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $27.33 Unrealized +252.2%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 425 Est. Cost $32.00 Unrealized -1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 1,706 Est. Cost $11.43 Unrealized -23.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $34.17 Unrealized -7.7%
UDR UDR INC 0.0%
Value ($000) $14 Shares 334 Est. Cost $40.22 Unrealized -8.2%
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $78.95 Unrealized -46.6%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 182 Est. Cost $74.46 Unrealized -8.4%
ONON ON HLDG AG 0.0%
Value ($000) $14 Shares 432 Est. Cost $25.95 Unrealized +17.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $14 Shares 682 Est. Cost $20.56 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $80.68 Unrealized +21.4%
PODD INSULET CORP 0.0%
Value ($000) $14 Shares 49 Est. Cost $248.67 Unrealized +22.1%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $14.55 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $14 Shares 196 Est. Cost $49.34 Unrealized +28.3%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 153 Est. Cost $68.88 Unrealized +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 299 Est. Cost $43.42 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $76.49 Unrealized +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 143 Est. Cost $85.21 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 63 Est. Cost $227.01 Unrealized -2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $55.41 Unrealized +17.9%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 103 Est. Cost $126.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.88 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $133.63 Unrealized -27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 899 Est. Cost $12.99 Unrealized -12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $97.17 Unrealized +30.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 92 Est. Cost $119.16 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $38.76 Unrealized +44.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 909 Est. Cost $15.71 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 467 Est. Cost $21.49 Unrealized +28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 820 Est. Cost $27.31 Unrealized -48.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14 Shares 258 Est. Cost $46.27 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 209 Est. Cost $64.97 Unrealized -14.0%
IMTM ISHARES TR 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $30.59 Unrealized +11.9%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $73.64 Unrealized +11.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $41.64 Unrealized +8.3%
M D C HLDGS INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $32.18 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $49.70 Unrealized +2.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 485 Est. Cost $35.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $395.40 Unrealized -0.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $87.18 Unrealized +28.2%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 133 Est. Cost $57.78 Unrealized +53.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 108 Est. Cost $98.83 Unrealized +9.9%
CR CRANE COMPANY 0.0%
Value ($000) $13 Shares 147 Est. Cost $72.36 Unrealized +5.0%
MR COOPER GROUP INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $14.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $127.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $30.88 Unrealized +26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 10 Est. Cost $595.04 Unrealized +92.5%
FNB F N B CORP 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $10.46 Unrealized -1.4%
ROG ROGERS CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $171.50 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $119.17 Unrealized +15.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $8.76 Unrealized +2.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 244 Est. Cost $56.21 Unrealized -14.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $22.18 Unrealized +53.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $4.89 Unrealized -16.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $13 Shares 1,903 Est. Cost $9.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 504 Est. Cost $17.11 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $63.98 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12 Shares 80 Est. Cost $163.02 Unrealized +1.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $25.79 Unrealized -35.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12 Shares 516 Est. Cost $17.54 Unrealized +15.0%
URTY PROSHARES TR 0.0%
Value ($000) $12 Shares 294 Est. Cost $37.84 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 60 Est. Cost $120.37 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $12 Shares 281 Est. Cost $35.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $117.91 Unrealized +95.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $54.21 Unrealized +48.5%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $92.50 Unrealized +21.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 479 Est. Cost $11.65 Unrealized +76.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 955 Est. Cost $13.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $113.73 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 1,057 Est. Cost $12.00 Unrealized +0.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $62.25 Unrealized +3.2%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $109.72 Unrealized +26.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 143 Est. Cost $101.54 Unrealized -13.8%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $50.45 Unrealized +48.8%
ISHARES TR 0.0%
Value ($000) $12 Shares 512 Est. Cost $22.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 228 Est. Cost $44.79 Unrealized +17.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 197 Est. Cost $40.32 Unrealized -9.1%
HILLENBRAND INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $30.78 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $66.30 Unrealized +30.7%
ISHARES TR 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $48.29 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $30.17 Unrealized +80.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $47.31 Unrealized -9.0%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $160.47 Unrealized -62.1%
IBTK ISHARES TR 0.0%
Value ($000) $12 Shares 587 Est. Cost $20.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $371.02 Unrealized -32.1%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,135 Est. Cost $9.21 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $29.55 Unrealized
E ENI S P A 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.77 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 67 Est. Cost $159.26 Unrealized +0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 123 Est. Cost $30.78 Unrealized +108.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 352 Est. Cost $29.29 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $11 Shares 268 Est. Cost $49.31 Unrealized -21.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $24.68 Unrealized +99.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 186 Est. Cost $52.73 Unrealized +2.4%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $30.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $82.69 Unrealized +39.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 1,076 Est. Cost $11.16 Unrealized -16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 1,233 Est. Cost $12.11 Unrealized -26.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $32.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $60.90 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $69.49 Unrealized +27.6%
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $113.30 Unrealized +5.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $38.75 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $20.16 Unrealized +42.7%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10 Shares 578 Est. Cost $26.58 Unrealized -26.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $23.41 Unrealized +104.8%
AAON AAON INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $37.17 Unrealized +68.2%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $88.01 Unrealized -32.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $10 Shares 199 Est. Cost $31.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 144 Est. Cost $40.30 Unrealized +50.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 324 Est. Cost $10.95 Unrealized +35.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $106.40 Unrealized +12.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 90 Est. Cost $167.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $53.13 Unrealized -48.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $26.61 Unrealized +231.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 57 Est. Cost $169.64 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.89 Unrealized +12.5%
GMS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $28.06 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $68.47 Unrealized -38.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 507 Est. Cost $16.66 Unrealized +7.8%
SITE CTRS CORP 0.0%
Value ($000) $10 Shares 754 Est. Cost $10.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.44 Unrealized +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 428 Est. Cost $21.67 Unrealized +0.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 1,198 Est. Cost $13.13 Unrealized -39.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.24 Unrealized -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $82.36 Unrealized +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.40 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $10 Shares 499 Est. Cost $23.39 Unrealized -23.1%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $109.89 Unrealized -30.9%
KAI KADANT INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $218.28 Unrealized -9.4%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $84.27 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10 Shares 33 Est. Cost $188.08 Unrealized +52.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 421 Est. Cost $19.00 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10 Shares 70 Est. Cost $51.21 Unrealized +154.9%
PTC PTC INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $118.00 Unrealized +12.2%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 942 Est. Cost $6.21 Unrealized +43.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10 Shares 760 Est. Cost $9.58 Unrealized +19.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 785 Est. Cost $6.49 Unrealized +64.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 173 Est. Cost $54.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $49.03 Unrealized +35.2%
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $66.82 Unrealized -76.6%
CXT CRANE NXT CO 0.0%
Value ($000) $9 Shares 166 Est. Cost $49.36 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $16.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $6.51 Unrealized +164.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 233 Est. Cost $50.54 Unrealized -20.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 319 Est. Cost $36.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $182.16 Unrealized +46.7%
SEAGEN INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $145.83 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $48.67 Unrealized +18.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $49.46 Unrealized -32.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $130.67 Unrealized +11.8%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 290 Est. Cost $23.39 Unrealized +12.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.71 Unrealized +10.1%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $24.26 Unrealized -23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.62 Unrealized +6.3%
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $16.06 Unrealized +34.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $66.98 Unrealized +58.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 504 Est. Cost $18.37 Unrealized -12.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $9 Shares 780 Est. Cost $10.79 Unrealized -13.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $18.10 Unrealized +104.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $31.05 Unrealized +25.5%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $25.00 Unrealized +18.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9 Shares 87 Est. Cost $51.61 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 1,461 Est. Cost $6.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $33.61 Unrealized +254.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $267.97 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $97.25 Unrealized +13.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.79 Unrealized +24.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $31.78 Unrealized -6.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $76.51 Unrealized -22.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.94 Unrealized -4.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $58.48 Unrealized -18.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $43.06 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $97.97 Unrealized -10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 128 Est. Cost $144.49 Unrealized -53.7%
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 46 Est. Cost $183.83 Unrealized -1.7%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.32 Unrealized
VERITIV CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 341 Est. Cost $24.26 Unrealized +2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,825 Est. Cost $5.52 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $59.00 Unrealized -40.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $42.01 Unrealized +10.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 157 Est. Cost $39.23 Unrealized +14.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 328 Est. Cost $28.32 Unrealized -23.8%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $68.58 Unrealized +42.1%
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $38.04 Unrealized +75.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 571 Est. Cost $21.67 Unrealized -23.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $75.18 Unrealized +36.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.07 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $61.22 Unrealized +132.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 438 Est. Cost $28.14 Unrealized -37.0%
XPO XPO INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $41.36 Unrealized +9.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8 Shares 371 Est. Cost $10.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $36.92 Unrealized -37.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 407 Est. Cost $19.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $73.51 Unrealized +30.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 2,995 Est. Cost $2.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.35 Unrealized -3.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 267 Est. Cost $25.80 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $35.76 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $53.46 Unrealized -0.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.89 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $19.12 Unrealized +20.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.86 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $46.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $55.56 Unrealized -27.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.90 Unrealized +18.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $53.92 Unrealized +66.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $35.73 Unrealized +105.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $34.03 Unrealized -1.7%
WESTROCK CO 0.0%
Value ($000) $8 Shares 266 Est. Cost $42.80 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.79 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $140.18 Unrealized -30.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 51 Est. Cost $141.83 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.77 Unrealized +8.7%
THE ODP CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $26.43 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.28 Unrealized +6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $31.69 Unrealized -13.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.19 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $21.10 Unrealized +72.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $80.45 Unrealized -14.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $31.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.42 Unrealized +14.7%
QIAGEN NV 0.0%
Value ($000) $7 Shares 164 Est. Cost $45.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.26 Unrealized +18.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.24 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.76 Unrealized +15.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.57 Unrealized +1.2%
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.05 Unrealized +90.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $405.09 Unrealized +85.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $94.29 Unrealized +26.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $54.34 Unrealized -0.5%
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $19.55 Unrealized +48.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.57 Unrealized +37.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $90.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $325.68 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $59.82 Unrealized +37.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.69 Unrealized +86.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.26 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.26 Unrealized +97.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $32.09 Unrealized -16.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +5.0%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $129.41 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $147.81 Unrealized -34.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.22 Unrealized +29.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.55 Unrealized -6.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.99 Unrealized +8.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.49 Unrealized +25.0%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.76 Unrealized +15.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $26.35 Unrealized +53.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $15.09 Unrealized -10.3%
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $38.57 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 79 Est. Cost $95.63 Unrealized -12.2%
SONO SONOS INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $20.19 Unrealized -12.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $161.70 Unrealized +48.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.70 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $23.54 Unrealized -26.7%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 567 Est. Cost $18.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $25.50 Unrealized +73.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $16.49 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.93 Unrealized +5.1%
ARTY ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.38 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 729 Est. Cost $4.69 Unrealized +95.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $45.24 Unrealized -28.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 818 Est. Cost $7.73 Unrealized -10.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $54.02 Unrealized -31.7%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.71 Unrealized +20.7%
COHU COHU INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.77 Unrealized +37.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $19.28 Unrealized +31.2%
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.02 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $70.78 Unrealized +15.7%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $79.33 Unrealized -24.7%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.84 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 803 Est. Cost $7.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.01 Unrealized +26.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.96 Unrealized -6.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $75.77 Unrealized +47.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 189 Est. Cost $35.68 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $115.75 Unrealized -22.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $35.99 Unrealized +65.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 462 Est. Cost $13.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $74.72 Unrealized -30.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 342 Est. Cost $26.09 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $10.76 Unrealized +72.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.16 Unrealized +20.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.81 Unrealized +8.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.83 Unrealized +18.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $21.08 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $52.92 Unrealized -15.6%
HLIT HARMONIC INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $6.69 Unrealized +139.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $21.85 Unrealized +33.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $131.68 Unrealized -27.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $80.21 Unrealized +74.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $16.66 Unrealized +15.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 598 Est. Cost $11.04 Unrealized -17.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 609 Est. Cost $10.26 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $48.67 Unrealized +22.6%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $27.80 Unrealized +56.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $13.31 Unrealized +9.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $10.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.83 Unrealized +4.6%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.14 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $30.64 Unrealized +11.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $34.92 Unrealized +25.7%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $40.89 Unrealized +73.1%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.78 Unrealized +62.5%
MDRX VERADIGM INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $11.12 Unrealized +9.2%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 1,235 Est. Cost $4.62 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 44 Est. Cost $85.18 Unrealized +55.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $24.83 Unrealized +169.6%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.39 Unrealized +27.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $6 Shares 632 Est. Cost $9.69 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 527 Est. Cost $7.98 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $3.82 Unrealized +43.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.05 Unrealized -10.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $30.07 Unrealized -3.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 386 Est. Cost $13.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 86 Est. Cost $47.13 Unrealized +41.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 456 Est. Cost $11.14 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $17.46 Unrealized +35.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $19.39 Unrealized +106.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $148.85 Unrealized +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $141.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $108.77 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $19.97 Unrealized +42.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $21.54 Unrealized +66.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 108 Est. Cost $57.91 Unrealized -9.6%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.14 Unrealized +15.6%
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.32 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.09 Unrealized +17.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 188 Est. Cost $20.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $66.77 Unrealized -14.8%
AVANGRID INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $40.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 349 Est. Cost $15.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $40.06 Unrealized +67.5%
RPT REALTY 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.89 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $7.38 Unrealized -81.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.44 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.11 Unrealized -1.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $27.32 Unrealized +23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 246 Est. Cost $25.53 Unrealized -4.2%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $115.99 Unrealized -41.9%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $167.02 Unrealized -14.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $29.37 Unrealized -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $119.22 Unrealized +23.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $14.62 Unrealized +147.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized +39.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.28 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +38.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $80.36 Unrealized -11.2%
LESLIES INC 0.0%
Value ($000) $5 Shares 544 Est. Cost $10.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.42 Unrealized +2.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $23.45 Unrealized +17.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.00 Unrealized +4.7%
RXO RXO INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.39 Unrealized +9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.55 Unrealized +11.9%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $36.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $23.21 Unrealized +50.8%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.80 Unrealized +27.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $85.35 Unrealized -1.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.60 Unrealized +14.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $10.33 Unrealized -21.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $12.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.99 Unrealized +0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.80 Unrealized +32.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.63 Unrealized +55.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $33.88 Unrealized +39.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.30 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.16 Unrealized -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $27.41 Unrealized -24.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $12.62 Unrealized -22.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.17 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $4.69 Unrealized +42.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $9.42 Unrealized +19.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.06 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.87 Unrealized +51.1%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $31.48 Unrealized -12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $21.28 Unrealized +37.1%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $17.09 Unrealized +31.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.63 Unrealized -6.7%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $106.61 Unrealized +12.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.15 Unrealized +74.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.23 Unrealized +21.7%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.27 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.05 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $28.43 Unrealized +57.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.87 Unrealized +5.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.11 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5 Shares 711 Est. Cost $8.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.28 Unrealized +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $29.35 Unrealized -50.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $20.80 Unrealized +16.5%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $22.84 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 507 Est. Cost $7.17 Unrealized -11.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $74.92 Unrealized +22.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $21.59 Unrealized +46.7%
AORT ARTIVION INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $12.01 Unrealized +22.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 372 Est. Cost $15.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $14.76 Unrealized +218.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.06 Unrealized +41.4%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.42 Unrealized -13.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $116.13 Unrealized +15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +133.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.21 Unrealized +187.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.18 Unrealized +11.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $4.12 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.63 Unrealized +2.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $9.50 Unrealized +138.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $10.67 Unrealized -18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $159.08 Unrealized +24.6%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $46.13 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $4 Shares 51 Est. Cost $42.59 Unrealized +87.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 104 Est. Cost $50.90 Unrealized -5.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $23.58 Unrealized +66.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $101.71 Unrealized -87.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.63 Unrealized +5.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.56 Unrealized -15.4%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $18.84 Unrealized +65.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.95 Unrealized -18.4%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 154 Est. Cost $37.25 Unrealized -18.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.31 Unrealized +31.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $44.66 Unrealized -23.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.72 Unrealized +0.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.53 Unrealized +12.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $198.97 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $140.41 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.30 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.83 Unrealized +20.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.53 Unrealized +23.4%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $112.05 Unrealized -35.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.11 Unrealized +3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.19 Unrealized +42.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $89.19 Unrealized -7.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.27 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.98 Unrealized -9.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.73 Unrealized -2.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.61 Unrealized +0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.60 Unrealized -12.5%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.09 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.74 Unrealized -12.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.01 Unrealized +4.8%
CIRCOR INTL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.42 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.81 Unrealized +21.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.48 Unrealized +10.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.07 Unrealized +50.4%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.17 Unrealized +23.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.74 Unrealized +5.5%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $5.38 Unrealized +61.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 269 Est. Cost $12.50 Unrealized -14.6%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $164.90 Unrealized +33.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.97 Unrealized -26.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $80.41 Unrealized +18.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 502 Est. Cost $3.38 Unrealized +110.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 Shares 3,148 Est. Cost $0.75 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.90 Unrealized +5.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.33 Unrealized +17.9%
ESS TECH INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.43 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.14 Unrealized -19.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.45 Unrealized +10.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $25.34 Unrealized -20.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.49 Unrealized +3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.19 Unrealized +29.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.52 Unrealized +19.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.38 Unrealized -22.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.95 Unrealized +14.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.78 Unrealized +76.4%
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $11.29 Unrealized +66.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.77 Unrealized +1.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $30.94 Unrealized +3.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.23 Unrealized +2.1%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.52 Unrealized +33.1%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.59 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $18.46 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $9.61 Unrealized -9.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 481 Est. Cost $9.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.05 Unrealized +52.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $7.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $9.27 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $5.28 Unrealized -57.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.84 Unrealized -8.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.80 Unrealized +40.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.15 Unrealized +3.6%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $18.92 Unrealized -10.6%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $44.92 Unrealized -37.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.46 Unrealized +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.57 Unrealized +26.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.26 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $4.27 Unrealized +90.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.93 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.71 Unrealized +13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.22 Unrealized -6.8%
NOV NOV INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.67 Unrealized -7.8%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.47 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $321.18 Unrealized -18.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.97 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.82 Unrealized -21.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.42 Unrealized +8.0%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.28 Unrealized +2.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.51 Unrealized -16.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.74 Unrealized +34.5%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.64 Unrealized +46.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.46 Unrealized -8.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.76 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.28 Unrealized -45.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.73 Unrealized -4.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.02 Unrealized -16.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized +14.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.61 Unrealized -9.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.82 Unrealized +26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.82 Unrealized -9.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.75 Unrealized -6.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 965 Est. Cost $3.34 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.69 Unrealized +40.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.74 Unrealized -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.54 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.41 Unrealized -12.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.02 Unrealized +1.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.96 Unrealized +44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.41 Unrealized -25.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.64 Unrealized +51.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
XPER XPERI INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.43 Unrealized +3.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.44 Unrealized -6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.60 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.52 Unrealized -28.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.96 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.36 Unrealized +3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $38.51 Unrealized -23.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $206.26 Unrealized -16.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.10 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.01 Unrealized +3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $190.54 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.63 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.56 Unrealized +21.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.08 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.51 Unrealized -8.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.46 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.54 Unrealized +53.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.68 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.24 Unrealized -5.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $3.88 Unrealized +54.6%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $27.50 Unrealized +64.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.46 Unrealized -4.6%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.36 Unrealized -0.7%
ENVIVA INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $4.15 Unrealized +89.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.17 Unrealized -13.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 431 Est. Cost $15.92 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.12 Unrealized +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.38 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.69 Unrealized +14.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.04 Unrealized +0.3%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.23 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 670 Est. Cost $2.67 Unrealized +33.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.16 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.70 Unrealized +53.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.23 Unrealized +119.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $27.76 Unrealized -43.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $7.92 Unrealized +5.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.59 Unrealized -15.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.07 Unrealized -3.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.03 Unrealized +52.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.50 Unrealized +24.4%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.55 Unrealized -0.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.28 Unrealized -29.7%
ABCAM PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.56 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.34 Unrealized -6.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $164.08 Unrealized -13.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.57 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $205.91 Unrealized -40.7%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.16 Unrealized +20.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.52 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.66 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.79 Unrealized +9.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.15 Unrealized -3.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.54 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.73 Unrealized +7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.74 Unrealized -20.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.13 Unrealized +2.2%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.06 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $55.31 Unrealized +11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 212 Est. Cost $22.18 Unrealized -48.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $7.81 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +86.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.73 Unrealized -23.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 586 Est. Cost $7.77 Unrealized -53.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.61 Unrealized +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.96 Unrealized -4.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.39 Unrealized -30.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.32 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +34.7%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $31.24 Unrealized -30.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.04 Unrealized -8.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $230.24 Unrealized -5.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.00 Unrealized +25.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $22.72 Unrealized -59.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.34 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.87 Unrealized -1.6%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.38 Unrealized -4.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.84 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $15.58 Unrealized +161.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.47 Unrealized +54.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.80 Unrealized -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 1,059 Est. Cost $2.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.19 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.27 Unrealized -4.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 542 Est. Cost $9.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.92 Unrealized +6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.27 Unrealized -15.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.88 Unrealized +25.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $31.65 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.66 Unrealized -0.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.54 Unrealized +18.8%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.69 Unrealized +10.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 496 Est. Cost $7.98 Unrealized -46.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.20 Unrealized +7.0%
CUTERA INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $23.31 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.99 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.88 Unrealized +22.6%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -45.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.16 Unrealized +20.8%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.71 Unrealized +28.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized +48.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.26 Unrealized +110.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.32 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 343 Est. Cost $9.14 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.34 Unrealized -32.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.27 Unrealized +4.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.64 Unrealized -1.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.04 Unrealized -25.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.07 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.26 Unrealized -16.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.05 Unrealized +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $217.84 Unrealized +32.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.07 Unrealized -0.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.69 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.10 Unrealized +58.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +171.5%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.77 Unrealized +2.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +0.5%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.31 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.20 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +8.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.60 Unrealized +8.2%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.23 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.24 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.27 Unrealized +40.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.02 Unrealized -34.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.48 Unrealized +33.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.91 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.64 Unrealized -19.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.34 Unrealized +0.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.31 Unrealized +6.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.28 Unrealized +20.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.53 Unrealized -8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.31 Unrealized +11.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.32 Unrealized -15.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.27 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.15 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.83 Unrealized -18.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.50 Unrealized -2.2%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.23 Unrealized +29.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.75 Unrealized -33.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.32 Unrealized -4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $37.72 Unrealized -33.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.82 Unrealized +28.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.43 Unrealized -12.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.73 Unrealized -47.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.49 Unrealized +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.52 Unrealized +23.8%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.14 Unrealized +12.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +16.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +5.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 469 Est. Cost $2.13 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.60 Unrealized +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized -11.8%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.53 Unrealized -10.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.86 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.11 Unrealized -1.2%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.43 Unrealized +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.08 Unrealized -31.6%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.20 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.53 Unrealized +9.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.19 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.24 Unrealized -33.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.05 Unrealized -5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.61 Unrealized
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 +0.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 271 Est. Cost $3.87 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +0.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.21 Unrealized +46.6%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +19.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.77 Unrealized +7.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.53 Unrealized -8.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.53 Unrealized +4.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.83 Unrealized +12.0%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.70 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $4.25 Unrealized +20.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.57 Unrealized +15.8%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.72 Unrealized -26.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.41 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $22.29 Unrealized -28.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $11.54 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.30 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 130 Est. Cost $26.89 Unrealized -29.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.62 Unrealized -3.4%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.44 Unrealized +2.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.95 Unrealized +24.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.96 Unrealized +3.5%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.81 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.82 Unrealized +17.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.57 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.57 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.31 Unrealized -9.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.26 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.75 Unrealized -1.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.67 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $20.64 Unrealized -35.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.80 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.13 Unrealized +7.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.48 Unrealized -2.5%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.12 Unrealized -5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.25 Unrealized +27.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.66 Unrealized +6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.09 Unrealized -7.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1369.49 Unrealized -53.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.32 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized +25.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.39 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.13 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.83 Unrealized +27.4%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $207.89 Unrealized -27.9%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.28 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.87 Unrealized -3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.35 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.84 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.48 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.98 Unrealized +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.75 Unrealized +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.29 Unrealized -4.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.05 Unrealized -8.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.67 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.98 Unrealized +5.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.65 Unrealized +4.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.89 Unrealized -22.5%
2ND VOTE FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.45 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.89 Unrealized -17.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.67 Unrealized -11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.32 Unrealized +33.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.19 Unrealized +0.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.74 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.61 Unrealized -40.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.82 Unrealized -6.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.91 Unrealized +11.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.76 Unrealized -32.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.97 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.85 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $8.38 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.60 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -9.3%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.18 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.51 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +20.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.23 Unrealized +27.0%
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.41 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.19 Unrealized -13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.86 Unrealized -5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.11 Unrealized -6.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.68 Unrealized +3.6%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.22 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.68 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.61 Unrealized -13.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.80 Unrealized +2.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.31 Unrealized -25.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.17 Unrealized -28.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.83 Unrealized -13.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.60 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.26 Unrealized -17.7%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.27 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +19.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.27 Unrealized +24.4%
HIBBETT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.61 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.03 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.07 Unrealized -8.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized +11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +89.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -84.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.44 Unrealized +13.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.60 Unrealized -39.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +29.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.87 Unrealized -8.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +98.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.24 Unrealized +21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.78 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.75 Unrealized -48.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1 Shares 568 Est. Cost $1.12 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +41.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized -25.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.43 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.80 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.97 Unrealized -8.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.89 Unrealized -24.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.02 Unrealized +3.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -26.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $6.39 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized -20.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -94.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.52 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.19 Unrealized -14.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.02 Unrealized -23.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $197.24 Unrealized -88.3%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $212.31 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.86 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.13 Unrealized +3.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.74 Unrealized +17.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +77.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.18 Unrealized -3.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.78 Unrealized -14.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +35.6%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -69.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -13.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.01 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.13 Unrealized +20.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.43 Unrealized -56.5%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized +32.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.13 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +83.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.60 Unrealized -15.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +5.6%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.55 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.82 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.91 Unrealized -16.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.86 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.76 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.83 Unrealized -23.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.00 Unrealized -22.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.61 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.75 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized +70.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.34 Unrealized -35.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $105.76 Unrealized -41.3%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $5.24 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.21 Unrealized -1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.02 Unrealized -26.9%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.14 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized -4.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.76 Unrealized -24.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.28 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized +120.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.88 Unrealized -9.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.85 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized +3.3%
KAMAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.55 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +88.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.29 Unrealized -26.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized -7.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +17.2%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.58 Unrealized -6.3%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.14 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.96 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -70.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.78 Unrealized +6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized -10.2%
EBIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.49 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized -2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.97 Unrealized -15.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +18.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.66 Unrealized -22.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +35.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.29 Unrealized -44.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized -12.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +34.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.66 Unrealized
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized -17.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.23 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.21 Unrealized -25.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.52 Unrealized -6.7%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +18.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.39 Unrealized -34.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.85 Unrealized -26.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.80 Unrealized -11.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.96 Unrealized -28.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.18 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.31 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.51 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.32 Unrealized -13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.90 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.98 Unrealized -13.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.71 Unrealized -15.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.73 Unrealized -20.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.95 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.74 Unrealized +18.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $229.29 Unrealized -86.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.27 Unrealized -2.3%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.56 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -5.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.00 Unrealized -15.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +3.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -0.7%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -58.9%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 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 -45.2%