Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $431,818 (100.0% shares, 0.0% debt)

Holdings (2,045)

IWF ISHARES TR 6.1%
Value ($000) $26,128 Shares 98,230 Est. Cost $103.87 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $21,721 Shares 126,866 Est. Cost $107.84 Unrealized +68.1%
IWD ISHARES TR 3.9%
Value ($000) $16,740 Shares 110,260 Est. Cost $113.15 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $15,312 Shares 229,697 Est. Cost $65.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $13,854 Shares 202,420 Est. Cost $59.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $11,009 Shares 34,867 Est. Cost $166.55 Unrealized +94.9%
JPMORGAN CHASE & CO 2.4%
Value ($000) $10,458 Shares 423,397 Est. Cost $16.40 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $7,703 Shares 102,471 Est. Cost $76.72 Unrealized
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $7,490 Shares 103,586 Est. Cost $77.52 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $7,212 Shares 30,702 Est. Cost $121.46 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $6,939 Shares 22,593 Est. Cost $232.39 Unrealized +31.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $6,690 Shares 17,035 Est. Cost $325.83 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $6,070 Shares 88,080 Est. Cost $65.20 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $5,822 Shares 32,943 Est. Cost $130.31 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,128 Shares 40,341 Est. Cost $122.47 Unrealized +9.4%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,006 Shares 25,720 Est. Cost $176.38 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $4,835 Shares 75,141 Est. Cost $64.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,528 Shares 115,491 Est. Cost $41.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,289 Shares 12,245 Est. Cost $222.94 Unrealized +59.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,845 Shares 14,118 Est. Cost $224.37 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,790 Shares 8,713 Est. Cost $23.86 Unrealized +87.6%
HYG ISHARES TR 0.9%
Value ($000) $3,711 Shares 50,346 Est. Cost $76.91 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $3,523 Shares 25,990 Est. Cost $104.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $3,235 Shares 31,307 Est. Cost $82.24 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,003 Shares 20,708 Est. Cost $96.17 Unrealized +48.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,001 Shares 25,527 Est. Cost $55.43 Unrealized +82.2%
EFV ISHARES TR 0.7%
Value ($000) $2,965 Shares 60,601 Est. Cost $46.54 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $2,752 Shares 12,277 Est. Cost $153.39 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $2,693 Shares 31,205 Est. Cost $74.90 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,645 Shares 15,608 Est. Cost $98.29 Unrealized +70.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,640 Shares 16,952 Est. Cost $86.81 Unrealized +76.6%
WMT WALMART INC 0.6%
Value ($000) $2,587 Shares 16,175 Est. Cost $27.87 Unrealized +85.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,586 Shares 19,763 Est. Cost $110.51 Unrealized +16.2%
V VISA INC 0.6%
Value ($000) $2,542 Shares 11,053 Est. Cost $107.88 Unrealized +118.9%
GOOG ALPHABET INC 0.6%
Value ($000) $2,428 Shares 18,415 Est. Cost $110.48 Unrealized +16.8%
IVV ISHARES TR 0.6%
Value ($000) $2,417 Shares 5,628 Est. Cost $344.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,309 Shares 5,401 Est. Cost $338.77 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $2,264 Shares 40,087 Est. Cost $57.86 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,246 Shares 15,401 Est. Cost $92.98 Unrealized +55.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,095 Shares 12,422 Est. Cost $101.31 Unrealized +43.9%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,060 Shares 28,832 Est. Cost $70.94 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,025 Shares 6,700 Est. Cost $243.89 Unrealized +24.2%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,960 Shares 36,625 Est. Cost $52.15 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $1,790 Shares 38,719 Est. Cost $48.29 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,773 Shares 8,531 Est. Cost $132.02 Unrealized +62.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,729 Shares 11,600 Est. Cost $89.81 Unrealized +50.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,683 Shares 16,347 Est. Cost $60.05 Unrealized +66.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,659 Shares 4,190 Est. Cost $330.25 Unrealized +20.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,597 Shares 15,081 Est. Cost $65.87 Unrealized +71.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,568 Shares 29,172 Est. Cost $34.26 Unrealized +46.8%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,520 Shares 9,322 Est. Cost $153.99 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,517 Shares 5,556 Est. Cost $172.21 Unrealized +51.8%
AON AON PLC 0.3%
Value ($000) $1,484 Shares 4,577 Est. Cost $182.57 Unrealized +78.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,416 Shares 4,716 Est. Cost $224.27 Unrealized +33.4%
TSLA TESLA INC 0.3%
Value ($000) $1,415 Shares 5,656 Est. Cost $239.31 Unrealized +7.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,408 Shares 23,794 Est. Cost $69.55 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,392 Shares 41,977 Est. Cost $24.30 Unrealized +25.8%
SGOV ISHARES TR 0.3%
Value ($000) $1,383 Shares 13,740 Est. Cost $100.67 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,382 Shares 31,334 Est. Cost $46.31 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,358 Shares 2,528 Est. Cost $150.56 Unrealized +236.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,354 Shares 2,685 Est. Cost $329.47 Unrealized +42.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,349 Shares 49,269 Est. Cost $24.04 Unrealized +15.7%
SMLF ISHARES TR 0.3%
Value ($000) $1,344 Shares 25,972 Est. Cost $51.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,328 Shares 50,683 Est. Cost $26.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,306 Shares 17,953 Est. Cost $75.73 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,300 Shares 27,326 Est. Cost $48.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,260 Shares 28,812 Est. Cost $43.40 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,246 Shares 12,867 Est. Cost $80.64 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,196 Shares 26,975 Est. Cost $35.76 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,187 Shares 7,953 Est. Cost $120.28 Unrealized +32.1%
IJH ISHARES TR 0.3%
Value ($000) $1,169 Shares 4,688 Est. Cost $228.62 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,141 Shares 3,023 Est. Cost $225.73 Unrealized +76.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,102 Shares 23,681 Est. Cost $46.85 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,080 Shares 11,182 Est. Cost $60.23 Unrealized +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,073 Shares 18,493 Est. Cost $50.16 Unrealized +8.4%
AVGO BROADCOM INC 0.2%
Value ($000) $1,071 Shares 1,290 Est. Cost $36.64 Unrealized +129.2%
ADBE ADOBE INC 0.2%
Value ($000) $1,060 Shares 2,078 Est. Cost $365.43 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,034 Shares 4,296 Est. Cost $159.03 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,002 Shares 17,487 Est. Cost $62.07 Unrealized +3.8%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $996 Shares 29,264 Est. Cost $31.95 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $979 Shares 1,734 Est. Cost $359.31 Unrealized +48.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $977 Shares 10,556 Est. Cost $62.75 Unrealized +37.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $950 Shares 6,891 Est. Cost $124.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $938 Shares 3,560 Est. Cost $173.22 Unrealized +55.6%
INTC INTEL CORP 0.2%
Value ($000) $917 Shares 25,782 Est. Cost $31.48 Unrealized +8.7%
KO COCA COLA CO 0.2%
Value ($000) $858 Shares 15,335 Est. Cost $46.95 Unrealized +18.7%
ICF ISHARES TR 0.2%
Value ($000) $847 Shares 16,891 Est. Cost $65.98 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $840 Shares 8,103 Est. Cost $117.47 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $835 Shares 6,998 Est. Cost $119.48 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $830 Shares 3,087 Est. Cost $166.89 Unrealized +38.9%
IVW ISHARES TR 0.2%
Value ($000) $829 Shares 12,111 Est. Cost $72.92 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $825 Shares 7,462 Est. Cost $119.38 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $812 Shares 29,683 Est. Cost $27.01 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $794 Shares 12,924 Est. Cost $37.89 Unrealized +59.3%
UNP UNION PAC CORP 0.2%
Value ($000) $783 Shares 3,847 Est. Cost $137.87 Unrealized +49.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $779 Shares 8,621 Est. Cost $56.79 Unrealized
NKE NIKE INC 0.2%
Value ($000) $774 Shares 8,096 Est. Cost $127.50 Unrealized -22.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $773 Shares 1,685 Est. Cost $370.48 Unrealized +20.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $764 Shares 3,080 Est. Cost $241.61 Unrealized -8.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $741 Shares 6,184 Est. Cost $51.81 Unrealized +108.2%
IGE ISHARES TR 0.2%
Value ($000) $729 Shares 17,522 Est. Cost $27.06 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $724 Shares 10,064 Est. Cost $65.04 Unrealized +24.9%
T AT&T INC 0.2%
Value ($000) $704 Shares 46,895 Est. Cost $14.96 Unrealized -13.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $693 Shares 1,694 Est. Cost $327.73 Unrealized +26.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $679 Shares 3,676 Est. Cost $138.12 Unrealized +25.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $676 Shares 4,856 Est. Cost $44.46 Unrealized +170.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $670 Shares 6,058 Est. Cost $66.64 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $637 Shares 4,540 Est. Cost $114.59 Unrealized +15.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $626 Shares 9,247 Est. Cost $58.57 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $623 Shares 2,179 Est. Cost $216.40 Unrealized +26.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $618 Shares 3,271 Est. Cost $187.21 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $618 Shares 2,969 Est. Cost $126.40 Unrealized +55.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $617 Shares 18,587 Est. Cost $37.08 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $616 Shares 7,470 Est. Cost $99.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $610 Shares 6,868 Est. Cost $63.12 Unrealized +35.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $605 Shares 3,806 Est. Cost $102.15 Unrealized +55.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $599 Shares 8,636 Est. Cost $41.50 Unrealized +61.9%
FDX FEDEX CORP 0.1%
Value ($000) $597 Shares 2,254 Est. Cost $148.48 Unrealized +66.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $594 Shares 5,773 Est. Cost $86.97 Unrealized +24.8%
CRM SALESFORCE INC 0.1%
Value ($000) $585 Shares 2,886 Est. Cost $183.23 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $579 Shares 4,179 Est. Cost $114.50 Unrealized +22.6%
BA BOEING CO 0.1%
Value ($000) $566 Shares 2,953 Est. Cost $211.32 Unrealized +3.5%
LIN LINDE PLC 0.1%
Value ($000) $559 Shares 1,502 Est. Cost $325.96 Unrealized +13.2%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $559 Shares 24,668 Est. Cost $22.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $552 Shares 17,967 Est. Cost $26.70 Unrealized +14.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $550 Shares 7,878 Est. Cost $77.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $548 Shares 10,832 Est. Cost $51.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $543 Shares 1,439 Est. Cost $28.56 Unrealized +48.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $538 Shares 5,900 Est. Cost $89.84 Unrealized +2.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 4,843 Est. Cost $108.24 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $526 Shares 6,446 Est. Cost $44.60 Unrealized +80.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $520 Shares 1,606 Est. Cost $242.91 Unrealized +29.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $517 Shares 3,318 Est. Cost $109.44 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $510 Shares 1,007 Est. Cost $430.10 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $508 Shares 3,586 Est. Cost $81.80 Unrealized +49.3%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $507 Shares 17,829 Est. Cost $31.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $502 Shares 2,550 Est. Cost $120.04 Unrealized +70.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $497 Shares 1,076 Est. Cost $462.47 Unrealized +8.5%
EEM ISHARES TR 0.1%
Value ($000) $492 Shares 12,955 Est. Cost $38.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $487 Shares 953 Est. Cost $468.09 Unrealized +6.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $481 Shares 1,343 Est. Cost $219.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $478 Shares 14,744 Est. Cost $33.11 Unrealized -12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $475 Shares 11,306 Est. Cost $26.92 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $470 Shares 1,068 Est. Cost $271.57 Unrealized +55.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $466 Shares 5,949 Est. Cost $87.19 Unrealized -10.8%
MUB ISHARES TR 0.1%
Value ($000) $450 Shares 4,385 Est. Cost $102.54 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $449 Shares 12,046 Est. Cost $37.59 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $445 Shares 2,013 Est. Cost $165.90 Unrealized +27.3%
USB US BANCORP DEL 0.1%
Value ($000) $442 Shares 13,362 Est. Cost $30.49 Unrealized +6.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 5,776 Est. Cost $81.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $431 Shares 4,570 Est. Cost $97.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 8,201 Est. Cost $58.32 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 2,024 Est. Cost $161.37 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $428 Shares 13,314 Est. Cost $30.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $426 Shares 958 Est. Cost $345.07 Unrealized +29.7%
FISV FISERV INC 0.1%
Value ($000) $421 Shares 3,724 Est. Cost $110.07 Unrealized +11.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $420 Shares 9,198 Est. Cost $45.28 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $418 Shares 8,302 Est. Cost $50.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $411 Shares 6,426 Est. Cost $45.66 Unrealized +41.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 1,969 Est. Cost $198.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $404 Shares 5,787 Est. Cost $63.98 Unrealized +0.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $400 Shares 9,800 Est. Cost $40.42 Unrealized +0.7%
BLACKROCK INC 0.1%
Value ($000) $400 Shares 619 Est. Cost $532.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $399 Shares 4,928 Est. Cost $104.95 Unrealized -20.5%
BIIB BIOGEN INC 0.1%
Value ($000) $395 Shares 1,535 Est. Cost $291.11 Unrealized -8.1%
NUE NUCOR CORP 0.1%
Value ($000) $382 Shares 2,446 Est. Cost $91.21 Unrealized +74.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $382 Shares 4,327 Est. Cost $72.74 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $381 Shares 6,939 Est. Cost $56.67 Unrealized +3.2%
BX BLACKSTONE INC 0.1%
Value ($000) $380 Shares 3,550 Est. Cost $65.33 Unrealized +49.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $380 Shares 2,511 Est. Cost $76.70 Unrealized +72.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $378 Shares 5,319 Est. Cost $60.30 Unrealized +17.5%
ADT ADT INC DEL 0.1%
Value ($000) $377 Shares 62,895 Est. Cost $5.82 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $376 Shares 4,013 Est. Cost $82.93 Unrealized -4.1%
SUB ISHARES TR 0.1%
Value ($000) $376 Shares 3,651 Est. Cost $104.00 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $366 Shares 6,096 Est. Cost $62.21 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $364 Shares 9,022 Est. Cost $41.73 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $364 Shares 10,828 Est. Cost $34.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $364 Shares 5,604 Est. Cost $42.01 Unrealized +43.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 8,776 Est. Cost $57.32 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $362 Shares 8,349 Est. Cost $43.35 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,686 Est. Cost $213.35 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $357 Shares 6,525 Est. Cost $16.06 Unrealized +67.0%
DOW DOW INC 0.1%
Value ($000) $355 Shares 6,878 Est. Cost $39.86 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $350 Shares 6,587 Est. Cost $44.96 Unrealized +31.6%
SHEL SHELL PLC 0.1%
Value ($000) $348 Shares 5,405 Est. Cost $55.34 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $343 Shares 1,503 Est. Cost $182.26 Unrealized +25.4%
NOW SERVICENOW INC 0.1%
Value ($000) $341 Shares 610 Est. Cost $84.55 Unrealized +34.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $339 Shares 4,403 Est. Cost $76.93 Unrealized +7.7%
ETN EATON CORP PLC 0.1%
Value ($000) $335 Shares 1,569 Est. Cost $125.06 Unrealized +67.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $333 Shares 18,785 Est. Cost $23.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $332 Shares 885 Est. Cost $195.94 Unrealized +96.1%
KLAC KLA CORP 0.1%
Value ($000) $327 Shares 712 Est. Cost $302.86 Unrealized +55.0%
LAM RESEARCH CORP 0.1%
Value ($000) $325 Shares 519 Est. Cost $312.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $325 Shares 2,897 Est. Cost $96.86 Unrealized +16.7%
DBEF DBX ETF TR 0.1%
Value ($000) $317 Shares 9,095 Est. Cost $35.33 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $317 Shares 1,601 Est. Cost $94.59 Unrealized +98.0%
NVS NOVARTIS AG 0.1%
Value ($000) $312 Shares 3,058 Est. Cost $80.47 Unrealized
ANSYS INC 0.1%
Value ($000) $311 Shares 1,045 Est. Cost $168.84 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $308 Shares 7,493 Est. Cost $47.23 Unrealized -14.3%
KVUE KENVUE INC 0.1%
Value ($000) $305 Shares 15,201 Est. Cost $21.04 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $305 Shares 1,882 Est. Cost $83.22 Unrealized +103.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 782 Est. Cost $267.74 Unrealized +46.7%
IJJ ISHARES TR 0.1%
Value ($000) $301 Shares 2,978 Est. Cost $108.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 8,744 Est. Cost $34.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $293 Shares 1,490 Est. Cost $110.89 Unrealized +75.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $292 Shares 5,016 Est. Cost $36.98 Unrealized +47.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $289 Shares 4,549 Est. Cost $54.37 Unrealized +6.6%
STT STATE STR CORP 0.1%
Value ($000) $287 Shares 4,290 Est. Cost $65.01 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $287 Shares 744 Est. Cost $205.67 Unrealized +85.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $287 Shares 3,115 Est. Cost $111.77 Unrealized -19.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $282 Shares 1,753 Est. Cost $109.58 Unrealized +66.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,761 Est. Cost $145.58 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $280 Shares 1,651 Est. Cost $178.18 Unrealized -0.5%
ZTS ZOETIS INC 0.1%
Value ($000) $276 Shares 1,587 Est. Cost $166.22 Unrealized +6.4%
UNILEVER PLC 0.1%
Value ($000) $274 Shares 5,546 Est. Cost $57.39 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $266 Shares 938 Est. Cost $180.49 Unrealized +52.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $265 Shares 7,073 Est. Cost $18.17 Unrealized +107.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $265 Shares 3,402 Est. Cost $76.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $264 Shares 1,619 Est. Cost $104.74 Unrealized +52.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $263 Shares 3,460 Est. Cost $80.06 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $262 Shares 2,064 Est. Cost $80.36 Unrealized +45.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $259 Shares 1,123 Est. Cost $173.18 Unrealized +32.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $258 Shares 1,785 Est. Cost $73.56 Unrealized +96.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 3,990 Est. Cost $60.76 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $257 Shares 2,517 Est. Cost $127.60 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $249 Shares 3,453 Est. Cost $90.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $246 Shares 674 Est. Cost $285.46 Unrealized +35.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $246 Shares 473 Est. Cost $472.44 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $244 Shares 2,402 Est. Cost $105.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $243 Shares 940 Est. Cost $179.60 Unrealized +43.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $234 Shares 2,006 Est. Cost $82.09 Unrealized +35.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 3,431 Est. Cost $52.49 Unrealized +26.3%
IVE ISHARES TR 0.1%
Value ($000) $233 Shares 1,512 Est. Cost $90.86 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $233 Shares 1,559 Est. Cost $145.47 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $232 Shares 3,715 Est. Cost $56.85 Unrealized +8.4%
IWR ISHARES TR 0.1%
Value ($000) $232 Shares 3,343 Est. Cost $69.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $231 Shares 4,451 Est. Cost $60.48 Unrealized -12.9%
WK WORKIVA INC 0.1%
Value ($000) $230 Shares 2,270 Est. Cost $56.05 Unrealized +85.4%
AEE AMEREN CORP 0.1%
Value ($000) $230 Shares 3,073 Est. Cost $72.91 Unrealized +3.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $228 Shares 7,840 Est. Cost $24.64 Unrealized +9.6%
PSX PHILLIPS 66 0.1%
Value ($000) $226 Shares 1,879 Est. Cost $83.13 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 645 Est. Cost $228.60 Unrealized +53.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $224 Shares 949 Est. Cost $125.62 Unrealized +84.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $223 Shares 860 Est. Cost $227.69 Unrealized +31.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 726 Est. Cost $271.64 Unrealized +27.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $220 Shares 2,984 Est. Cost $93.10 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $219 Shares 1,332 Est. Cost $194.87 Unrealized -14.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $217 Shares 2,898 Est. Cost $61.92 Unrealized +14.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $217 Shares 15,440 Est. Cost $14.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $214 Shares 1,145 Est. Cost $86.04 Unrealized +132.3%
BCE BCE INC 0.0%
Value ($000) $211 Shares 5,528 Est. Cost $24.95 Unrealized +38.7%
PERFICIENT INC 0.0%
Value ($000) $209 Shares 3,615 Est. Cost $81.35 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $209 Shares 1,150 Est. Cost $149.19 Unrealized +34.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $209 Shares 114 Est. Cost $20.86 Unrealized +86.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $121.61 Unrealized +51.8%
EQIX EQUINIX INC 0.0%
Value ($000) $207 Shares 285 Est. Cost $616.84 Unrealized +19.3%
COTY COTY INC 0.0%
Value ($000) $207 Shares 18,833 Est. Cost $7.59 Unrealized +55.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $205 Shares 2,132 Est. Cost $92.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $204 Shares 66 Est. Cost $2011.54 Unrealized +48.1%
ROL ROLLINS INC 0.0%
Value ($000) $203 Shares 5,434 Est. Cost $28.05 Unrealized +39.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $202 Shares 2,709 Est. Cost $27.79 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 2,170 Est. Cost $64.56 Unrealized +50.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $200 Shares 1,145 Est. Cost $134.61 Unrealized +31.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $200 Shares 2,942 Est. Cost $71.48 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $200 Shares 1,747 Est. Cost $112.22 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $198 Shares 725 Est. Cost $233.83 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $198 Shares 5,302 Est. Cost $32.34 Unrealized +20.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $196 Shares 12,799 Est. Cost $24.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $194 Shares 3,318 Est. Cost $84.53 Unrealized -23.1%
HUM HUMANA INC 0.0%
Value ($000) $193 Shares 397 Est. Cost $371.79 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $193 Shares 1,543 Est. Cost $96.67 Unrealized +29.9%
IWS ISHARES TR 0.0%
Value ($000) $191 Shares 1,832 Est. Cost $71.72 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $190 Shares 826 Est. Cost $192.35 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $186 Shares 3,820 Est. Cost $49.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $184 Shares 3,482 Est. Cost $41.27 Unrealized +27.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $182 Shares 4,107 Est. Cost $50.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $181 Shares 906 Est. Cost $160.04 Unrealized +12.6%
ROST ROSS STORES INC 0.0%
Value ($000) $181 Shares 1,599 Est. Cost $79.93 Unrealized +39.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 1,375 Est. Cost $121.69 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $179 Shares 1,051 Est. Cost $125.60 Unrealized +41.3%
SO SOUTHERN CO 0.0%
Value ($000) $179 Shares 2,762 Est. Cost $54.16 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $178 Shares 1,636 Est. Cost $51.15 Unrealized +98.3%
EXC EXELON CORP 0.0%
Value ($000) $177 Shares 4,676 Est. Cost $31.37 Unrealized +18.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $177 Shares 6,173 Est. Cost $40.30 Unrealized -32.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $175 Shares 192 Est. Cost $40.26 Unrealized +55.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $174 Shares 1,743 Est. Cost $78.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $174 Shares 1,868 Est. Cost $96.91 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $174 Shares 2,301 Est. Cost $42.49 Unrealized +75.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $173 Shares 2,506 Est. Cost $65.63 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $172 Shares 394 Est. Cost $271.17 Unrealized +61.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $171 Shares 1,125 Est. Cost $90.31 Unrealized +72.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $171 Shares 586 Est. Cost $294.02 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $170 Shares 2,262 Est. Cost $69.92 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $170 Shares 1,173 Est. Cost $221.62 Unrealized -28.3%
DHI D R HORTON INC 0.0%
Value ($000) $169 Shares 1,577 Est. Cost $60.11 Unrealized +94.6%
CALF PACER FDS TR 0.0%
Value ($000) $169 Shares 4,041 Est. Cost $38.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $168 Shares 3,041 Est. Cost $26.49 Unrealized +101.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $168 Shares 1,968 Est. Cost $81.40 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $167 Shares 365 Est. Cost $337.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $167 Shares 5,433 Est. Cost $21.73 Unrealized +40.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $164 Shares 8,957 Est. Cost $24.36 Unrealized -27.5%
MCK MCKESSON CORP 0.0%
Value ($000) $162 Shares 372 Est. Cost $230.01 Unrealized +81.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $162 Shares 2,642 Est. Cost $49.18 Unrealized +14.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $161 Shares 1,151 Est. Cost $115.30 Unrealized +16.1%
MET METLIFE INC 0.0%
Value ($000) $160 Shares 2,536 Est. Cost $45.16 Unrealized +28.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $156 Shares 1,683 Est. Cost $82.48 Unrealized +14.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $156 Shares 4,624 Est. Cost $20.62 Unrealized +49.7%
KR KROGER CO 0.0%
Value ($000) $155 Shares 3,468 Est. Cost $39.33 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155 Shares 998 Est. Cost $81.41 Unrealized +64.8%
WSO WATSCO INC 0.0%
Value ($000) $154 Shares 408 Est. Cost $281.91 Unrealized +28.2%
BDC BELDEN INC 0.0%
Value ($000) $153 Shares 1,589 Est. Cost $62.97 Unrealized +47.6%
CPRT COPART INC 0.0%
Value ($000) $153 Shares 3,552 Est. Cost $39.15 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $150 Shares 1,245 Est. Cost $86.90 Unrealized +35.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $57.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $149 Shares 1,661 Est. Cost $95.91 Unrealized -13.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $149 Shares 761 Est. Cost $257.18 Unrealized -20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $149 Shares 1,642 Est. Cost $88.89 Unrealized +14.6%
SLYG SPDR SER TR 0.0%
Value ($000) $147 Shares 2,012 Est. Cost $63.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $147 Shares 709 Est. Cost $209.07 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $145 Shares 2,843 Est. Cost $40.11 Unrealized +28.5%
GDDY GODADDY INC 0.0%
Value ($000) $144 Shares 1,940 Est. Cost $66.03 Unrealized +11.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $142 Shares 432 Est. Cost $215.09 Unrealized +53.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $142 Shares 1,824 Est. Cost $65.61 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 292 Est. Cost $358.74 Unrealized +34.6%
WELL WELLTOWER INC 0.0%
Value ($000) $141 Shares 1,726 Est. Cost $55.93 Unrealized +39.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $139 Shares 1,627 Est. Cost $38.98 Unrealized +101.8%
IJS ISHARES TR 0.0%
Value ($000) $139 Shares 1,557 Est. Cost $96.67 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $138 Shares 333 Est. Cost $400.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $138 Shares 2,894 Est. Cost $29.27 Unrealized +57.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $138 Shares 313 Est. Cost $382.03 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $137 Shares 11,054 Est. Cost $8.98 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $137 Shares 1,506 Est. Cost $106.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $136 Shares 1,999 Est. Cost $71.74 Unrealized +1.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $135 Shares 1,564 Est. Cost $109.38 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 4,930 Est. Cost $45.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 2,687 Est. Cost $35.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $134 Shares 1,514 Est. Cost $104.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $134 Shares 2,417 Est. Cost $65.88 Unrealized -17.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $133 Shares 162 Est. Cost $618.46 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $133 Shares 158 Est. Cost $469.27 Unrealized +59.8%
AZZ AZZ INC 0.0%
Value ($000) $133 Shares 2,920 Est. Cost $37.97 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $133 Shares 1,443 Est. Cost $72.61 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $132 Shares 651 Est. Cost $133.84 Unrealized +46.3%
POST POST HLDGS INC 0.0%
Value ($000) $132 Shares 1,537 Est. Cost $65.02 Unrealized +34.2%
ESGD ISHARES TR 0.0%
Value ($000) $131 Shares 1,893 Est. Cost $72.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 5,459 Est. Cost $25.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 5,597 Est. Cost $23.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $130 Shares 1,179 Est. Cost $80.79 Unrealized +37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $129 Shares 887 Est. Cost $67.23 Unrealized +121.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 2,945 Est. Cost $47.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $129 Shares 3,944 Est. Cost $31.49 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $128 Shares 3,602 Est. Cost $32.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $128 Shares 528 Est. Cost $164.97 Unrealized +55.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $128 Shares 653 Est. Cost $131.82 Unrealized +49.3%
EXPO EXPONENT INC 0.0%
Value ($000) $126 Shares 1,468 Est. Cost $67.51 Unrealized +29.6%
EFAV ISHARES TR 0.0%
Value ($000) $125 Shares 1,920 Est. Cost $66.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $125 Shares 498 Est. Cost $214.69 Unrealized +16.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $125 Shares 1,333 Est. Cost $69.96 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $124 Shares 1,360 Est. Cost $107.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $124 Shares 1,183 Est. Cost $99.87 Unrealized +0.4%
SLM SLM CORP 0.0%
Value ($000) $123 Shares 9,033 Est. Cost $11.68 Unrealized +28.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 1,627 Est. Cost $78.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $122 Shares 2,418 Est. Cost $70.90 Unrealized -31.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $122 Shares 207 Est. Cost $514.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $122 Shares 519 Est. Cost $82.71 Unrealized +43.1%
CPNG COUPANG INC 0.0%
Value ($000) $121 Shares 7,115 Est. Cost $19.23 Unrealized -6.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $121 Shares 3,662 Est. Cost $38.14 Unrealized -9.2%
SYY SYSCO CORP 0.0%
Value ($000) $120 Shares 1,822 Est. Cost $66.52 Unrealized +0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,528 Est. Cost $90.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 904 Est. Cost $117.62 Unrealized +25.9%
USRT ISHARES TR 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $51.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $118 Shares 741 Est. Cost $166.74 Unrealized -2.0%
MARATHON OIL CORP 0.0%
Value ($000) $116 Shares 4,350 Est. Cost $11.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $115 Shares 2,494 Est. Cost $45.31 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $114 Shares 1,082 Est. Cost $89.44 Unrealized +28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $114 Shares 1,314 Est. Cost $59.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $114 Shares 5,889 Est. Cost $15.57 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $114 Shares 6,007 Est. Cost $25.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $114 Shares 769 Est. Cost $113.19 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $113 Shares 2,142 Est. Cost $45.70 Unrealized +24.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $113 Shares 6,828 Est. Cost $13.88 Unrealized +9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $112 Shares 2,340 Est. Cost $31.14 Unrealized +32.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $112 Shares 2,064 Est. Cost $36.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $112 Shares 476 Est. Cost $127.68 Unrealized +83.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $111 Shares 436 Est. Cost $276.66 Unrealized -5.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 4,130 Est. Cost $28.39 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $111 Shares 4,070 Est. Cost $23.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $111 Shares 253 Est. Cost $554.22 Unrealized -10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $110 Shares 10,793 Est. Cost $9.17 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $110 Shares 1,513 Est. Cost $64.84 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $110 Shares 2,961 Est. Cost $36.36 Unrealized +16.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 5,114 Est. Cost $20.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $48.71 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $107 Shares 962 Est. Cost $80.85 Unrealized +28.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $107 Shares 2,509 Est. Cost $36.42 Unrealized +14.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $106 Shares 866 Est. Cost $116.92 Unrealized +11.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $106 Shares 1,128 Est. Cost $96.35 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value ($000) $106 Shares 1,903 Est. Cost $51.30 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $106 Shares 258 Est. Cost $134.33 Unrealized +48.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $13.26 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $105 Shares 426 Est. Cost $130.30 Unrealized +106.0%
CGNX COGNEX CORP 0.0%
Value ($000) $105 Shares 2,466 Est. Cost $44.11 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $104 Shares 759 Est. Cost $136.61 Unrealized +1.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $103 Shares 69 Est. Cost $1075.83 Unrealized +42.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $103 Shares 1,669 Est. Cost $71.13 Unrealized -18.1%
VTR VENTAS INC 0.0%
Value ($000) $103 Shares 2,444 Est. Cost $41.23 Unrealized +0.8%
IWV ISHARES TR 0.0%
Value ($000) $102 Shares 417 Est. Cost $178.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 833 Est. Cost $123.73 Unrealized -7.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $102 Shares 5,237 Est. Cost $11.96 Unrealized +29.5%
IWY ISHARES TR 0.0%
Value ($000) $101 Shares 655 Est. Cost $83.40 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $99 Shares 721 Est. Cost $90.79 Unrealized +44.4%
IBTM ISHARES TR 0.0%
Value ($000) $99 Shares 4,518 Est. Cost $23.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $99 Shares 656 Est. Cost $128.72 Unrealized +21.4%
HSY HERSHEY CO 0.0%
Value ($000) $99 Shares 495 Est. Cost $179.89 Unrealized +16.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $99 Shares 254 Est. Cost $243.14 Unrealized +61.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $99 Shares 641 Est. Cost $98.39 Unrealized +52.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $98 Shares 2,196 Est. Cost $54.87 Unrealized -19.7%
SHY ISHARES TR 0.0%
Value ($000) $98 Shares 1,211 Est. Cost $86.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $98 Shares 310 Est. Cost $234.57 Unrealized +42.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $98 Shares 236 Est. Cost $303.55 Unrealized +27.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $97 Shares 1,159 Est. Cost $31.70 Unrealized +32.9%
PGNY PROGYNY INC 0.0%
Value ($000) $96 Shares 2,832 Est. Cost $38.59 Unrealized -2.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95 Shares 890 Est. Cost $79.67 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $95 Shares 669 Est. Cost $101.75 Unrealized +41.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $95 Shares 2,345 Est. Cost $28.11 Unrealized +31.6%
PCAR PACCAR INC 0.0%
Value ($000) $95 Shares 1,115 Est. Cost $52.58 Unrealized +45.9%
USMV ISHARES TR 0.0%
Value ($000) $95 Shares 1,308 Est. Cost $73.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $94 Shares 347 Est. Cost $154.58 Unrealized +79.4%
EEMV ISHARES INC 0.0%
Value ($000) $94 Shares 1,767 Est. Cost $55.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $93 Shares 1,018 Est. Cost $81.81 Unrealized +13.8%
TOST TOAST INC 0.0%
Value ($000) $93 Shares 4,970 Est. Cost $21.71 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $93 Shares 325 Est. Cost $237.62 Unrealized +24.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $93 Shares 6,584 Est. Cost $11.68 Unrealized +15.0%
VLUE ISHARES TR 0.0%
Value ($000) $93 Shares 1,022 Est. Cost $89.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $92 Shares 1,074 Est. Cost $68.55 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $92 Shares 758 Est. Cost $101.15 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $92 Shares 1,230 Est. Cost $61.09 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $91 Shares 6,652 Est. Cost $17.08 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91 Shares 1,044 Est. Cost $50.59 Unrealized +71.4%
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,774 Est. Cost $49.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $90 Shares 600 Est. Cost $130.48 Unrealized +15.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $90 Shares 1,596 Est. Cost $41.58 Unrealized +26.5%
INTF ISHARES TR 0.0%
Value ($000) $89 Shares 3,450 Est. Cost $26.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $89 Shares 2,916 Est. Cost $25.96 Unrealized +18.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $89 Shares 1,536 Est. Cost $49.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $88 Shares 648 Est. Cost $100.73 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $88 Shares 734 Est. Cost $125.67 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $88 Shares 1,267 Est. Cost $62.90 Unrealized +11.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $88 Shares 374 Est. Cost $223.23 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 1,138 Est. Cost $50.24 Unrealized +40.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 780 Est. Cost $106.96 Unrealized +10.1%
EMXC ISHARES INC 0.0%
Value ($000) $87 Shares 1,741 Est. Cost $49.83 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $86 Shares 1,161 Est. Cost $77.51 Unrealized +0.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $86 Shares 3,731 Est. Cost $26.32 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86 Shares 903 Est. Cost $71.84 Unrealized +17.3%
CTAS CINTAS CORP 0.0%
Value ($000) $86 Shares 178 Est. Cost $77.96 Unrealized +56.5%
SQUARESPACE INC 0.0%
Value ($000) $85 Shares 2,950 Est. Cost $25.92 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $110.48 Unrealized +57.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $85 Shares 1,401 Est. Cost $44.89 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $85 Shares 685 Est. Cost $134.59 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85 Shares 756 Est. Cost $117.95 Unrealized +5.3%
XYL XYLEM INC 0.0%
Value ($000) $85 Shares 931 Est. Cost $90.34 Unrealized +11.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $84 Shares 459 Est. Cost $174.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $84 Shares 1,047 Est. Cost $64.50 Unrealized +34.8%
IT GARTNER INC 0.0%
Value ($000) $84 Shares 244 Est. Cost $233.07 Unrealized +49.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $83 Shares 315 Est. Cost $235.78 Unrealized +7.6%
JNK SPDR SER TR 0.0%
Value ($000) $83 Shares 916 Est. Cost $90.40 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $83 Shares 6,021 Est. Cost $8.93 Unrealized +12.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $82 Shares 1,386 Est. Cost $34.74 Unrealized +62.2%
WAB WABTEC 0.0%
Value ($000) $82 Shares 768 Est. Cost $86.43 Unrealized +27.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 510 Est. Cost $77.26 Unrealized
COR CENCORA INC 0.0%
Value ($000) $81 Shares 452 Est. Cost $122.87 Unrealized +47.3%
EIX EDISON INTL 0.0%
Value ($000) $81 Shares 1,281 Est. Cost $59.48 Unrealized +4.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,623 Est. Cost $54.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $81 Shares 4,572 Est. Cost $38.69 Unrealized -50.8%
LCII LCI INDS 0.0%
Value ($000) $81 Shares 686 Est. Cost $88.91 Unrealized +27.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $80 Shares 898 Est. Cost $86.85 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $80 Shares 553 Est. Cost $127.49 Unrealized +11.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $80 Shares 742 Est. Cost $75.92 Unrealized +36.0%
NEM NEWMONT CORP 0.0%
Value ($000) $80 Shares 2,165 Est. Cost $41.23 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $80 Shares 891 Est. Cost $58.42 Unrealized +38.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 3,579 Est. Cost $49.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $80 Shares 394 Est. Cost $156.82 Unrealized +36.3%
ATKR ATKORE INC 0.0%
Value ($000) $80 Shares 533 Est. Cost $127.25 Unrealized +14.4%
AVT AVNET INC 0.0%
Value ($000) $79 Shares 1,649 Est. Cost $39.02 Unrealized +16.1%
AZO AUTOZONE INC 0.0%
Value ($000) $79 Shares 31 Est. Cost $1291.47 Unrealized +94.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 2,214 Est. Cost $15.30 Unrealized +119.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 446 Est. Cost $201.60 Unrealized -13.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $78 Shares 1,028 Est. Cost $80.51 Unrealized -2.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $78 Shares 5,007 Est. Cost $15.35 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $77 Shares 1,350 Est. Cost $54.02 Unrealized +2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $77 Shares 2,166 Est. Cost $16.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $77 Shares 1,814 Est. Cost $46.84 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $76 Shares 3,019 Est. Cost $22.70 Unrealized +7.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $76 Shares 2,399 Est. Cost $28.20 Unrealized +11.5%
HESS CORP 0.0%
Value ($000) $76 Shares 498 Est. Cost $106.06 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $76 Shares 1,235 Est. Cost $52.97 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $76 Shares 530 Est. Cost $109.58 Unrealized +33.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $76 Shares 333 Est. Cost $144.07 Unrealized +52.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $76 Shares 4,473 Est. Cost $23.72 Unrealized -24.0%
LEN LENNAR CORP 0.0%
Value ($000) $76 Shares 673 Est. Cost $66.93 Unrealized +69.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 590 Est. Cost $149.77 Unrealized -5.1%
MSCI MSCI INC 0.0%
Value ($000) $75 Shares 147 Est. Cost $426.36 Unrealized +19.8%
APTIV PLC 0.0%
Value ($000) $75 Shares 759 Est. Cost $108.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $75 Shares 368 Est. Cost $34.37 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $74 Shares 226 Est. Cost $299.39 Unrealized +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $74 Shares 1,217 Est. Cost $35.27 Unrealized +63.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 412 Est. Cost $141.39 Unrealized +31.8%
FTV FORTIVE CORP 0.0%
Value ($000) $72 Shares 977 Est. Cost $46.16 Unrealized +23.3%
SRE SEMPRA 0.0%
Value ($000) $72 Shares 1,059 Est. Cost $61.74 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 1,310 Est. Cost $50.57 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $70 Shares 701 Est. Cost $85.75 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $70 Shares 2,579 Est. Cost $18.00 Unrealized +40.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $69 Shares 698 Est. Cost $83.71 Unrealized +18.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $40.41 Unrealized +47.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $69 Shares 744 Est. Cost $64.98 Unrealized +48.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $69 Shares 2,466 Est. Cost $23.08 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $69 Shares 1,991 Est. Cost $16.79 Unrealized +117.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $68 Shares 402 Est. Cost $173.32 Unrealized -6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $68 Shares 907 Est. Cost $22.96 Unrealized +67.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $68 Shares 346 Est. Cost $197.89 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $40.91 Unrealized +11.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $68 Shares 3,026 Est. Cost $31.94 Unrealized -30.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $68 Shares 861 Est. Cost $36.59 Unrealized +12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $33.78 Unrealized -9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $67 Shares 584 Est. Cost $78.79 Unrealized +42.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $67 Shares 8,224 Est. Cost $4.45 Unrealized +59.2%
INMD INMODE LTD 0.0%
Value ($000) $67 Shares 2,205 Est. Cost $33.28 Unrealized +18.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $67 Shares 1,055 Est. Cost $46.86 Unrealized +28.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67 Shares 1,263 Est. Cost $33.06 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 334 Est. Cost $123.33 Unrealized +60.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $67 Shares 961 Est. Cost $83.01 Unrealized -3.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $66 Shares 4,371 Est. Cost $16.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $66 Shares 1,131 Est. Cost $59.86 Unrealized -0.7%
TGNA TEGNA INC 0.0%
Value ($000) $65 Shares 4,474 Est. Cost $17.99 Unrealized -9.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 1,936 Est. Cost $32.82 Unrealized -7.1%
LEMB ISHARES INC 0.0%
Value ($000) $65 Shares 1,859 Est. Cost $34.83 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $65 Shares 2,669 Est. Cost $17.12 Unrealized +58.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $65 Shares 5,300 Est. Cost $20.61 Unrealized -46.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $65 Shares 321 Est. Cost $284.93 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $64 Shares 3,465 Est. Cost $33.16 Unrealized -34.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $64 Shares 397 Est. Cost $146.87 Unrealized +27.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $64 Shares 588 Est. Cost $90.36 Unrealized +21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $64 Shares 792 Est. Cost $51.28 Unrealized +60.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $64 Shares 2,346 Est. Cost $40.18 Unrealized -23.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $63 Shares 1,453 Est. Cost $28.19 Unrealized +57.3%
WDAY WORKDAY INC 0.0%
Value ($000) $63 Shares 293 Est. Cost $208.07 Unrealized +11.4%
KEY KEYCORP 0.0%
Value ($000) $63 Shares 5,833 Est. Cost $12.50 Unrealized -22.0%
CERT CERTARA INC 0.0%
Value ($000) $63 Shares 4,312 Est. Cost $27.20 Unrealized -38.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $63 Shares 3,420 Est. Cost $17.13 Unrealized +10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $62 Shares 814 Est. Cost $77.60 Unrealized -2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 453 Est. Cost $242.03 Unrealized -32.1%
KELLANOVA 0.0%
Value ($000) $62 Shares 1,044 Est. Cost $57.01 Unrealized -3.7%
FIVN FIVE9 INC 0.0%
Value ($000) $62 Shares 966 Est. Cost $129.70 Unrealized -42.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $62 Shares 1,088 Est. Cost $46.19 Unrealized +22.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 470 Est. Cost $130.35 Unrealized +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $62 Shares 1,302 Est. Cost $33.31 Unrealized +43.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61 Shares 3,726 Est. Cost $18.30 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $61 Shares 495 Est. Cost $113.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $61 Shares 6,152 Est. Cost $10.14 Unrealized -7.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $60 Shares 4,368 Est. Cost $9.41 Unrealized +10.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,683 Est. Cost $18.13 Unrealized +81.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $60 Shares 4,718 Est. Cost $14.96 Unrealized +3.7%
FRPT FRESHPET INC 0.0%
Value ($000) $60 Shares 917 Est. Cost $89.96 Unrealized -20.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $60 Shares 1,017 Est. Cost $42.23 Unrealized +35.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,721 Est. Cost $46.47 Unrealized -25.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 Shares 357 Est. Cost $143.40 Unrealized +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $59 Shares 3,218 Est. Cost $11.93 Unrealized +38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 562 Est. Cost $43.98 Unrealized +132.3%
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 463 Est. Cost $133.25 Unrealized -9.6%
SNA SNAP ON INC 0.0%
Value ($000) $58 Shares 229 Est. Cost $189.77 Unrealized +33.7%
MRNA MODERNA INC 0.0%
Value ($000) $58 Shares 565 Est. Cost $163.76 Unrealized -31.9%
APA APA CORPORATION 0.0%
Value ($000) $58 Shares 1,413 Est. Cost $24.61 Unrealized +52.5%
MTUM ISHARES TR 0.0%
Value ($000) $58 Shares 415 Est. Cost $137.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58 Shares 987 Est. Cost $65.62 Unrealized -11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $58 Shares 5,334 Est. Cost $16.84 Unrealized -25.9%
LRN STRIDE INC 0.0%
Value ($000) $57 Shares 1,272 Est. Cost $31.82 Unrealized +27.8%
EBAY EBAY INC. 0.0%
Value ($000) $57 Shares 1,298 Est. Cost $38.63 Unrealized +10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $57 Shares 285 Est. Cost $240.81 Unrealized -11.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $57 Shares 892 Est. Cost $47.51 Unrealized +39.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $57 Shares 424 Est. Cost $181.86 Unrealized -22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $56 Shares 149 Est. Cost $351.55 Unrealized +5.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 1,297 Est. Cost $41.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 754 Est. Cost $63.43 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 308 Est. Cost $159.37 Unrealized +6.9%
BGC BGC GROUP INC 0.0%
Value ($000) $55 Shares 10,409 Est. Cost $4.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $55 Shares 435 Est. Cost $117.85 Unrealized +1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $54 Shares 818 Est. Cost $60.94 Unrealized +10.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $54 Shares 3,225 Est. Cost $14.75 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $54 Shares 321 Est. Cost $126.95 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 543 Est. Cost $113.52 Unrealized -13.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $53 Shares 1,664 Est. Cost $44.50 Unrealized -13.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $53 Shares 621 Est. Cost $67.48 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,554 Est. Cost $32.33 Unrealized +4.2%
TPR TAPESTRY INC 0.0%
Value ($000) $53 Shares 1,843 Est. Cost $29.14 Unrealized +17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 260 Est. Cost $181.59 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 127 Est. Cost $306.65 Unrealized +42.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52 Shares 2,507 Est. Cost $20.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $52 Shares 5,254 Est. Cost $9.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $52 Shares 513 Est. Cost $82.52 Unrealized +26.5%
VYX NCR CORP NEW 0.0%
Value ($000) $52 Shares 1,910 Est. Cost $17.56 Unrealized -3.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $52 Shares 2,532 Est. Cost $16.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $51 Shares 646 Est. Cost $49.18 Unrealized +50.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $51 Shares 737 Est. Cost $58.09 Unrealized +21.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $51 Shares 138 Est. Cost $265.97 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $51 Shares 1,098 Est. Cost $36.38 Unrealized +33.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 744 Est. Cost $80.01 Unrealized -14.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $51 Shares 560 Est. Cost $63.87 Unrealized +32.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $50 Shares 1,224 Est. Cost $31.97 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 266 Est. Cost $146.31 Unrealized +28.1%
CXW CORECIVIC INC 0.0%
Value ($000) $50 Shares 4,447 Est. Cost $10.00 Unrealized +0.5%
STE STERIS PLC 0.0%
Value ($000) $50 Shares 228 Est. Cost $186.19 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 472 Est. Cost $187.96 Unrealized -24.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 619 Est. Cost $55.70 Unrealized +43.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $50 Shares 422 Est. Cost $92.49 Unrealized +30.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $50 Shares 2,854 Est. Cost $11.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 726 Est. Cost $63.01 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 238 Est. Cost $185.63 Unrealized +12.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $49 Shares 464 Est. Cost $98.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49 Shares 674 Est. Cost $50.81 Unrealized +39.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $48 Shares 1,446 Est. Cost $25.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $48 Shares 396 Est. Cost $127.81 Unrealized -5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 863 Est. Cost $35.50 Unrealized +57.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48 Shares 632 Est. Cost $76.97 Unrealized +2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $48 Shares 306 Est. Cost $117.56 Unrealized +22.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 492 Est. Cost $99.55 Unrealized +3.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 899 Est. Cost $53.69 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value ($000) $48 Shares 523 Est. Cost $88.71 Unrealized +11.5%
CMA COMERICA INC 0.0%
Value ($000) $48 Shares 1,146 Est. Cost $48.79 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48 Shares 552 Est. Cost $89.19 Unrealized -1.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $40.04 Unrealized +0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,886 Est. Cost $40.62 Unrealized -49.7%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,838 Est. Cost $23.63 Unrealized +18.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $47 Shares 1,508 Est. Cost $21.70 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $47 Shares 803 Est. Cost $57.66 Unrealized +14.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 407 Est. Cost $118.99 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $46 Shares 502 Est. Cost $40.49 Unrealized +10.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $46 Shares 4,326 Est. Cost $10.03 Unrealized +9.9%
FMC FMC CORP 0.0%
Value ($000) $46 Shares 684 Est. Cost $94.21 Unrealized -17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $46 Shares 547 Est. Cost $100.08 Unrealized -15.9%
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 475 Est. Cost $109.63 Unrealized -6.9%
IDRV ISHARES TR 0.0%
Value ($000) $45 Shares 1,218 Est. Cost $46.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 Shares 1,491 Est. Cost $16.16 Unrealized +48.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 291 Est. Cost $129.39 Unrealized +17.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45 Shares 293 Est. Cost $100.09 Unrealized +36.6%
MDB MONGODB INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $303.98 Unrealized +24.9%
ECVT ECOVYST INC 0.0%
Value ($000) $45 Shares 4,558 Est. Cost $10.62 Unrealized +0.6%
IAC IAC INC 0.0%
Value ($000) $45 Shares 886 Est. Cost $106.65 Unrealized -54.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $45 Shares 1,727 Est. Cost $26.78 Unrealized -10.3%
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,105 Est. Cost $37.02 Unrealized +10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 310 Est. Cost $136.91 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 916 Est. Cost $51.52 Unrealized -4.9%
ABM ABM INDS INC 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $32.67 Unrealized +25.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $99.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 413 Est. Cost $106.46 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $44 Shares 923 Est. Cost $42.11 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $43 Shares 208 Est. Cost $211.57 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,182 Est. Cost $26.23 Unrealized +68.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $21.06 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $43 Shares 593 Est. Cost $79.26 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $43 Shares 530 Est. Cost $76.29 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 1,752 Est. Cost $31.39 Unrealized -27.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $43 Shares 940 Est. Cost $44.81 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 606 Est. Cost $53.88 Unrealized +28.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43 Shares 1,152 Est. Cost $47.97 Unrealized -14.9%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 850 Est. Cost $51.90 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 Shares 421 Est. Cost $79.94 Unrealized +27.8%
ENS ENERSYS 0.0%
Value ($000) $42 Shares 446 Est. Cost $97.51 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $25.07 Unrealized -0.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $42 Shares 565 Est. Cost $42.20 Unrealized +86.1%
PETIQ INC 0.0%
Value ($000) $42 Shares 2,129 Est. Cost $20.57 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $42 Shares 600 Est. Cost $69.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $42 Shares 329 Est. Cost $63.39 Unrealized +71.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 1,106 Est. Cost $44.35 Unrealized -9.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 232 Est. Cost $127.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $42 Shares 3,002 Est. Cost $13.92 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 104 Est. Cost $398.38 Unrealized +9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $42 Shares 1,123 Est. Cost $68.50 Unrealized -46.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $41 Shares 729 Est. Cost $61.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $41 Shares 530 Est. Cost $51.20 Unrealized +45.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $41 Shares 658 Est. Cost $60.78 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,937 Est. Cost $9.65 Unrealized +4.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $41 Shares 984 Est. Cost $35.05 Unrealized +9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $41 Shares 396 Est. Cost $69.72 Unrealized +35.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $41 Shares 3,722 Est. Cost $11.48 Unrealized +6.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $41 Shares 2,638 Est. Cost $40.09 Unrealized -51.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40 Shares 363 Est. Cost $81.79 Unrealized +23.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $40 Shares 582 Est. Cost $73.75 Unrealized -0.8%
SITM SITIME CORP 0.0%
Value ($000) $40 Shares 353 Est. Cost $120.69 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,338 Est. Cost $15.23 Unrealized +11.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $40 Shares 414 Est. Cost $38.98 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 370 Est. Cost $74.54 Unrealized +46.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $104.70 Unrealized +40.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $67.07 Unrealized +20.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 202 Est. Cost $272.37 Unrealized -18.4%
DVA DAVITA INC 0.0%
Value ($000) $40 Shares 419 Est. Cost $88.59 Unrealized +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,460 Est. Cost $28.98 Unrealized -11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 1,166 Est. Cost $31.81 Unrealized -4.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $39 Shares 812 Est. Cost $49.49 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $39 Shares 771 Est. Cost $34.96 Unrealized +27.6%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 213 Est. Cost $171.43 Unrealized +17.1%
UDR UDR INC 0.0%
Value ($000) $39 Shares 1,088 Est. Cost $37.38 Unrealized -3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $38 Shares 225 Est. Cost $166.19 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 776 Est. Cost $22.38 Unrealized +118.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $38 Shares 421 Est. Cost $93.69 Unrealized -5.5%
BALL BALL CORP 0.0%
Value ($000) $38 Shares 765 Est. Cost $66.25 Unrealized -20.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $38 Shares 2,608 Est. Cost $14.09 Unrealized +9.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $38 Shares 2,610 Est. Cost $15.71 Unrealized -5.4%
ASAN ASANA INC 0.0%
Value ($000) $38 Shares 2,055 Est. Cost $25.16 Unrealized -16.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $38 Shares 487 Est. Cost $81.06 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $37 Shares 568 Est. Cost $53.34 Unrealized
BP BP PLC 0.0%
Value ($000) $37 Shares 964 Est. Cost $30.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 310 Est. Cost $132.50 Unrealized +7.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $37 Shares 1,968 Est. Cost $37.79 Unrealized -34.8%
EQT EQT CORP 0.0%
Value ($000) $37 Shares 912 Est. Cost $29.51 Unrealized +35.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $37 Shares 973 Est. Cost $37.94 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 1,118 Est. Cost $36.67 Unrealized -5.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $37 Shares 25 Est. Cost $1231.03 Unrealized +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $37 Shares 1,161 Est. Cost $31.35 Unrealized -2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $36 Shares 1,023 Est. Cost $28.47 Unrealized +30.3%
IYR ISHARES TR 0.0%
Value ($000) $36 Shares 464 Est. Cost $113.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $177.97 Unrealized -0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $36 Shares 381 Est. Cost $103.54 Unrealized -6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 52 Est. Cost $405.46 Unrealized +74.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 1,208 Est. Cost $53.39 Unrealized -5.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $36 Shares 1,693 Est. Cost $16.20 Unrealized +34.6%
SDY SPDR SER TR 0.0%
Value ($000) $36 Shares 310 Est. Cost $111.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35 Shares 344 Est. Cost $118.34 Unrealized -7.5%
MASONITE INTL CORP 0.0%
Value ($000) $35 Shares 380 Est. Cost $100.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $35 Shares 708 Est. Cost $22.96 Unrealized +121.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 252 Est. Cost $135.43 Unrealized +6.3%
STERLING CHECK CORP 0.0%
Value ($000) $35 Shares 2,801 Est. Cost $12.41 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $35 Shares 432 Est. Cost $94.93 Unrealized -13.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $35 Shares 591 Est. Cost $81.73 Unrealized -31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35 Shares 724 Est. Cost $45.01 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35 Shares 177 Est. Cost $112.77 Unrealized +73.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $35 Shares 171 Est. Cost $203.57 Unrealized -1.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $35 Shares 3,606 Est. Cost $12.89 Unrealized -18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 Shares 67 Est. Cost $55.07 Unrealized +62.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $34 Shares 329 Est. Cost $99.66 Unrealized +9.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $34 Shares 1,194 Est. Cost $28.06 Unrealized +7.9%
VECTOR GROUP LTD 0.0%
Value ($000) $34 Shares 3,215 Est. Cost $11.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34 Shares 1,158 Est. Cost $21.47 Unrealized +37.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $34 Shares 747 Est. Cost $30.68 Unrealized +2.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,295 Est. Cost $26.24 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $33 Shares 497 Est. Cost $63.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $28.11 Unrealized +16.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $33 Shares 1,141 Est. Cost $28.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.17 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 305 Est. Cost $149.47 Unrealized -17.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $33 Shares 991 Est. Cost $38.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $33 Shares 1,194 Est. Cost $31.34 Unrealized -13.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $33 Shares 2,399 Est. Cost $24.43 Unrealized -28.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,116 Est. Cost $22.15 Unrealized +52.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 170 Est. Cost $131.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $33 Shares 859 Est. Cost $37.77 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 122 Est. Cost $206.51 Unrealized +26.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $23.47 Unrealized +15.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $33 Shares 684 Est. Cost $65.35 Unrealized -16.5%
CMBS ISHARES TR 0.0%
Value ($000) $33 Shares 723 Est. Cost $46.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $32 Shares 459 Est. Cost $75.94 Unrealized +7.8%
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 118 Est. Cost $262.80 Unrealized +5.2%
BKE BUCKLE INC 0.0%
Value ($000) $32 Shares 963 Est. Cost $27.95 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,360 Est. Cost $24.58 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $32 Shares 1,828 Est. Cost $12.32 Unrealized +30.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $32 Shares 567 Est. Cost $23.75 Unrealized +138.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $131.59 Unrealized +58.1%
DOV DOVER CORP 0.0%
Value ($000) $32 Shares 226 Est. Cost $107.77 Unrealized +30.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $31 Shares 532 Est. Cost $63.09 Unrealized -0.9%
CAL CALERES INC 0.0%
Value ($000) $31 Shares 1,083 Est. Cost $22.31 Unrealized +15.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $31 Shares 2,683 Est. Cost $12.30 Unrealized
NNI NELNET INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $49.85 Unrealized +89.3%
IMCV ISHARES TR 0.0%
Value ($000) $31 Shares 510 Est. Cost $96.08 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $31 Shares 2,902 Est. Cost $10.43 Unrealized -4.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $227.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 236 Est. Cost $119.92 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 323 Est. Cost $65.33 Unrealized +24.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $31 Shares 794 Est. Cost $33.16 Unrealized +8.7%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $31 Shares 6,367 Est. Cost $7.74 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $36.53 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30 Shares 877 Est. Cost $44.44 Unrealized -14.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $30 Shares 817 Est. Cost $36.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 978 Est. Cost $31.96 Unrealized -1.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $30 Shares 1,148 Est. Cost $23.94 Unrealized -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $30 Shares 799 Est. Cost $35.76 Unrealized +3.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $30 Shares 1,066 Est. Cost $25.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $29 Shares 315 Est. Cost $136.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29 Shares 445 Est. Cost $66.84 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29 Shares 352 Est. Cost $92.14 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $29 Shares 291 Est. Cost $120.49 Unrealized -15.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $46.67 Unrealized +67.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29 Shares 1,412 Est. Cost $18.55 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $4.35 Unrealized -29.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $14.36 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 57 Est. Cost $364.20 Unrealized +43.5%
ARGX ARGENX SE 0.0%
Value ($000) $28 Shares 57 Est. Cost $491.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28 Shares 1,374 Est. Cost $28.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 Shares 783 Est. Cost $32.26 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $417.03 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 1,329 Est. Cost $19.92 Unrealized +15.2%
AGG ISHARES TR 0.0%
Value ($000) $28 Shares 294 Est. Cost $98.53 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 1,110 Est. Cost $24.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $169.58 Unrealized -0.0%
PODD INSULET CORP 0.0%
Value ($000) $27 Shares 172 Est. Cost $230.97 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 131 Est. Cost $182.80 Unrealized +15.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27 Shares 222 Est. Cost $44.62 Unrealized +54.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,841 Est. Cost $17.29 Unrealized -6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 267 Est. Cost $81.06 Unrealized +40.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $87.83 Unrealized +13.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $27 Shares 665 Est. Cost $31.40 Unrealized +15.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $10.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 251 Est. Cost $102.20 Unrealized -1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $31.48 Unrealized -13.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $26 Shares 444 Est. Cost $57.13 Unrealized +2.0%
THO THOR INDS INC 0.0%
Value ($000) $26 Shares 277 Est. Cost $97.30 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26 Shares 415 Est. Cost $60.75 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $114.33 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $26 Shares 943 Est. Cost $26.93 Unrealized +0.6%
AVANTAX INC 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $25.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 406 Est. Cost $39.49 Unrealized -2.0%
PINS PINTEREST INC 0.0%
Value ($000) $26 Shares 953 Est. Cost $29.29 Unrealized -6.8%
ENERPLUS CORP 0.0%
Value ($000) $26 Shares 1,457 Est. Cost $7.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 593 Est. Cost $5.54 Unrealized
CATALENT INC 0.0%
Value ($000) $26 Shares 562 Est. Cost $69.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $43.80 Unrealized +67.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $138.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 513 Est. Cost $35.97 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25 Shares 107 Est. Cost $357.56 Unrealized -24.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 397 Est. Cost $65.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $25 Shares 904 Est. Cost $27.83 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $25 Shares 1,063 Est. Cost $21.18 Unrealized +9.9%
ADEA ADEIA INC 0.0%
Value ($000) $25 Shares 2,347 Est. Cost $10.13 Unrealized +0.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 411 Est. Cost $62.97 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $55.16 Unrealized +26.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 Shares 458 Est. Cost $43.33 Unrealized +29.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $25 Shares 867 Est. Cost $29.59 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $25 Shares 409 Est. Cost $55.26 Unrealized +15.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $25 Shares 271 Est. Cost $100.40 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 3,081 Est. Cost $19.82 Unrealized -49.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 188 Est. Cost $135.24 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $120.28 Unrealized +5.8%
CHWY CHEWY INC 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $43.13 Unrealized -33.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $24 Shares 3,389 Est. Cost $7.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $90.06 Unrealized -1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 762 Est. Cost $29.32 Unrealized +7.0%
DNOW NOW INC 0.0%
Value ($000) $24 Shares 2,022 Est. Cost $11.21 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $24 Shares 343 Est. Cost $74.50 Unrealized +1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 966 Est. Cost $19.93 Unrealized +18.4%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 374 Est. Cost $51.21 Unrealized +20.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24 Shares 2,675 Est. Cost $10.74 Unrealized -11.2%
SAP SAP SE 0.0%
Value ($000) $24 Shares 183 Est. Cost $127.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $24 Shares 1,179 Est. Cost $15.72 Unrealized +26.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $152.26 Unrealized -44.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 273 Est. Cost $19.21 Unrealized +14.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $24 Shares 1,031 Est. Cost $23.29 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $122.57 Unrealized -36.8%
PRSU VIAD CORP 0.0%
Value ($000) $24 Shares 897 Est. Cost $32.18 Unrealized -13.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $212.12 Unrealized +0.7%
WHD CACTUS INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $37.79 Unrealized +33.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $166.96 Unrealized -2.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $69.02 Unrealized +36.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 2,851 Est. Cost $8.08 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 577 Est. Cost $64.09 Unrealized -32.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $318.90 Unrealized -22.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 907 Est. Cost $18.63 Unrealized +26.4%
MEOH METHANEX CORP 0.0%
Value ($000) $22 Shares 492 Est. Cost $43.15 Unrealized -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $22 Shares 664 Est. Cost $29.64 Unrealized +5.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $22 Shares 136 Est. Cost $108.11 Unrealized +26.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 905 Est. Cost $26.93 Unrealized -13.3%
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 204 Est. Cost $107.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $22 Shares 409 Est. Cost $52.90 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $22 Shares 973 Est. Cost $22.51 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $22 Shares 499 Est. Cost $38.07 Unrealized +15.0%
IBTE ISHARES TR 0.0%
Value ($000) $22 Shares 914 Est. Cost $24.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 140 Est. Cost $90.14 Unrealized +63.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $129.59 Unrealized +3.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $22 Shares 759 Est. Cost $19.67 Unrealized +23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22 Shares 470 Est. Cost $49.24 Unrealized +5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21 Shares 1,068 Est. Cost $25.19 Unrealized -21.9%
ETSY ETSY INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $115.24 Unrealized -31.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $257.07 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 115 Est. Cost $161.13 Unrealized +7.5%
UBS UBS GROUP AG 0.0%
Value ($000) $21 Shares 846 Est. Cost $19.60 Unrealized +19.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 770 Est. Cost $33.23 Unrealized -13.1%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 1,201 Est. Cost $28.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21 Shares 615 Est. Cost $42.21 Unrealized -13.7%
CDW CDW CORP 0.0%
Value ($000) $21 Shares 102 Est. Cost $174.17 Unrealized +11.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 237 Est. Cost $92.56 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 Shares 256 Est. Cost $84.01 Unrealized -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 355 Est. Cost $57.19 Unrealized +10.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20 Shares 536 Est. Cost $37.57 Unrealized -3.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 2,541 Est. Cost $29.64 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $20 Shares 2,860 Est. Cost $8.02 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $20 Shares 351 Est. Cost $72.65 Unrealized -13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $221.68 Unrealized +4.8%
VICE ADVISORSHARES TR 0.0%
Value ($000) $20 Shares 785 Est. Cost $32.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 549 Est. Cost $43.92 Unrealized -18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 901 Est. Cost $14.99 Unrealized +53.1%
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 506 Est. Cost $23.32 Unrealized +50.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $69.44 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $58.16 Unrealized +23.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 193 Est. Cost $103.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $33.07 Unrealized +1.7%
TWLO TWILIO INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $74.64 Unrealized -16.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $41.29 Unrealized +187.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $58.90 Unrealized +134.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 459 Est. Cost $32.84 Unrealized +4.9%
VLU SPDR SER TR 0.0%
Value ($000) $20 Shares 137 Est. Cost $148.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 212 Est. Cost $91.40 Unrealized +7.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $20 Shares 2,307 Est. Cost $7.25 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $76.87 Unrealized +26.6%
ISHARES TR 0.0%
Value ($000) $19 Shares 782 Est. Cost $24.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $19 Shares 542 Est. Cost $39.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $51.88 Unrealized -1.3%
BRKR BRUKER CORP 0.0%
Value ($000) $19 Shares 309 Est. Cost $68.04 Unrealized -2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.52 Unrealized -11.5%
IOT SAMSARA INC 0.0%
Value ($000) $19 Shares 762 Est. Cost $26.53 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 324 Est. Cost $69.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $84.81 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 411 Est. Cost $53.85 Unrealized -1.3%
BENSON HILL INC 0.0%
Value ($000) $19 Shares 57,056 Est. Cost $2.81 Unrealized
FN FABRINET 0.0%
Value ($000) $19 Shares 113 Est. Cost $59.85 Unrealized +131.7%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 352 Est. Cost $44.53 Unrealized +24.2%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 1,077 Est. Cost $23.94 Unrealized -22.5%
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 286 Est. Cost $65.14 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,314 Est. Cost $7.07 Unrealized +24.3%
COOPER COS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $331.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 494 Est. Cost $50.47 Unrealized -10.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 552 Est. Cost $42.44 Unrealized -13.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $244.54 Unrealized -3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $90.42 Unrealized +50.9%
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 471 Est. Cost $38.20 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 220 Est. Cost $73.97 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $19.15 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 206 Est. Cost $79.16 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 174 Est. Cost $87.55 Unrealized +12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $285.70 Unrealized +10.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.70 Unrealized +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $64.43 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $70.03 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value ($000) $17 Shares 392 Est. Cost $50.09 Unrealized +1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 278 Est. Cost $62.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $83.82 Unrealized -2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $89.22 Unrealized +16.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.38 Unrealized +21.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $47.90 Unrealized +47.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $431.97 Unrealized -10.7%
CARS CARS COM INC 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $18.08 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $100.38 Unrealized +9.6%
KRBN KRANESHARES TR 0.0%
Value ($000) $17 Shares 472 Est. Cost $43.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $64.89 Unrealized +5.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $17 Shares 2,009 Est. Cost $11.42 Unrealized -22.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 526 Est. Cost $34.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $17 Shares 1,312 Est. Cost $28.11 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 502 Est. Cost $26.24 Unrealized
ATI ATI INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $13.34 Unrealized +233.1%
SPAB SPDR SER TR 0.0%
Value ($000) $17 Shares 695 Est. Cost $25.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $17 Shares 395 Est. Cost $45.23 Unrealized +4.0%
SPLUNK INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $113.73 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $17 Shares 395 Est. Cost $39.21 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $17 Shares 783 Est. Cost $23.82 Unrealized -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 15 Est. Cost $1315.41 Unrealized -6.8%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,030 Est. Cost $14.35 Unrealized +18.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $15.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16 Shares 395 Est. Cost $37.88 Unrealized +16.2%
INARI MED INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $65.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $92.35 Unrealized -31.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 227 Est. Cost $36.05 Unrealized +99.8%
RVTY REVVITY INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $131.64 Unrealized -11.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $16 Shares 454 Est. Cost $32.42 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $16 Shares 808 Est. Cost $24.89 Unrealized -24.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 550 Est. Cost $30.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $66.89 Unrealized +132.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16 Shares 1,038 Est. Cost $15.66 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $99.16 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $38.76 Unrealized +65.8%
VIVID SEATS INC 0.0%
Value ($000) $16 Shares 2,467 Est. Cost $6.42 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 506 Est. Cost $31.98 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $39.77 Unrealized +41.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $20.56 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $42.56 Unrealized -0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $16 Shares 60 Est. Cost $194.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $14.31 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $125.57 Unrealized +81.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $299.16 Unrealized -21.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $396.55 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 308 Est. Cost $47.30 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 467 Est. Cost $21.49 Unrealized +49.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $22.18 Unrealized +88.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $196.76 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 944 Est. Cost $13.13 Unrealized +21.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $15 Shares 518 Est. Cost $23.11 Unrealized +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 286 Est. Cost $45.72 Unrealized +28.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 Shares 349 Est. Cost $39.54 Unrealized +4.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $245.72 Unrealized +10.2%
AES AES CORP 0.0%
Value ($000) $15 Shares 976 Est. Cost $17.86 Unrealized -4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,280 Est. Cost $4.98 Unrealized
ISHARES TR 0.0%
Value ($000) $15 Shares 639 Est. Cost $23.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 835 Est. Cost $16.29 Unrealized +5.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $223.85 Unrealized +12.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 107 Est. Cost $76.49 Unrealized +79.6%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 133 Est. Cost $109.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $24.70 Unrealized +612.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 Shares 420 Est. Cost $33.92 Unrealized +6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 212 Est. Cost $48.21 Unrealized +76.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $12.00 Unrealized
PREMIER INC 0.0%
Value ($000) $14 Shares 668 Est. Cost $23.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 71 Est. Cost $160.98 Unrealized +17.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $44.75 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 63 Est. Cost $227.01 Unrealized +1.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $27.33 Unrealized +344.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $14 Shares 482 Est. Cost $58.86 Unrealized -33.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14 Shares 10 Est. Cost $595.04 Unrealized +128.8%
IBTL ISHARES TR 0.0%
Value ($000) $14 Shares 702 Est. Cost $21.12 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $14.81 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $78.95 Unrealized -39.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14 Shares 289 Est. Cost $43.70 Unrealized +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $44.10 Unrealized -23.2%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 103 Est. Cost $126.21 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 196 Est. Cost $49.34 Unrealized +38.3%
URTY PROSHARES TR 0.0%
Value ($000) $13 Shares 395 Est. Cost $36.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $124.92 Unrealized +14.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 493 Est. Cost $11.95 Unrealized +86.8%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 185 Est. Cost $74.51 Unrealized +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 92 Est. Cost $119.16 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $30.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $8.76 Unrealized +16.0%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $55.92 Unrealized +21.7%
CR CRANE COMPANY 0.0%
Value ($000) $13 Shares 147 Est. Cost $72.36 Unrealized +21.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $69.49 Unrealized +47.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $13 Shares 1,306 Est. Cost $14.55 Unrealized
FOX FOX CORP 0.0%
Value ($000) $13 Shares 447 Est. Cost $28.63 Unrealized +3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $61.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $34.79 Unrealized +64.5%
IMTM ISHARES TR 0.0%
Value ($000) $13 Shares 405 Est. Cost $36.93 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 314 Est. Cost $43.28 Unrealized -6.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $97.17 Unrealized +34.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 273 Est. Cost $29.09 Unrealized +87.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.38 Unrealized +74.0%
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.77 Unrealized
E ENI S P A 0.0%
Value ($000) $13 Shares 392 Est. Cost $28.77 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12 Shares 121 Est. Cost $30.78 Unrealized +202.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.36 Unrealized +4.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $87.18 Unrealized +29.3%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.81 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $11.16 Unrealized +4.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12 Shares 3,309 Est. Cost $4.69 Unrealized -29.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $103.10 Unrealized +12.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.31 Unrealized -7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $126.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $11.99 Unrealized -5.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $12 Shares 104 Est. Cost $160.22 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $12 Shares 485 Est. Cost $35.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $121.51 Unrealized +11.1%
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $6.21 Unrealized +76.2%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 1,098 Est. Cost $10.46 Unrealized +3.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $99.00 Unrealized -19.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $49.31 Unrealized -13.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 359 Est. Cost $37.94 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.13 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 60 Est. Cost $120.37 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 511 Est. Cost $22.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 295 Est. Cost $23.59 Unrealized +50.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $23.41 Unrealized +154.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 581 Est. Cost $20.28 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $109.41 Unrealized -30.7%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.27 Unrealized +17.1%
SPYV SPDR SER TR 0.0%
Value ($000) $12 Shares 281 Est. Cost $35.59 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $69.12 Unrealized +21.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $31.05 Unrealized +58.2%
SPHY SPDR SER TR 0.0%
Value ($000) $12 Shares 513 Est. Cost $22.43 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $12 Shares 1,963 Est. Cost $9.81 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 661 Est. Cost $25.55 Unrealized -28.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 444 Est. Cost $6.51 Unrealized +251.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 451 Est. Cost $25.29 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $48.29 Unrealized +4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 133 Est. Cost $57.78 Unrealized +47.6%
M D C HLDGS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $32.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.43 Unrealized -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 160 Est. Cost $129.47 Unrealized -46.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11 Shares 526 Est. Cost $20.72 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $34.36 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $30.59 Unrealized +25.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.01 Unrealized +32.3%
ONON ON HLDG AG 0.0%
Value ($000) $11 Shares 394 Est. Cost $25.95 Unrealized +22.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 348 Est. Cost $91.37 Unrealized -57.9%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $49.03 Unrealized +72.9%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $109.72 Unrealized +45.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $54.55 Unrealized +4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $30.17 Unrealized +98.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $36.27 Unrealized +16.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $66.30 Unrealized +32.8%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11 Shares 199 Est. Cost $31.20 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $11 Shares 764 Est. Cost $23.17 Unrealized -28.8%
SEAGEN INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $148.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $9.20 Unrealized -5.2%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 499 Est. Cost $23.39 Unrealized -11.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 Shares 507 Est. Cost $16.66 Unrealized +22.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 785 Est. Cost $6.49 Unrealized +98.6%
AZEK CO INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $22.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 822 Est. Cost $13.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $26.61 Unrealized +289.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 319 Est. Cost $36.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10 Shares 221 Est. Cost $44.79 Unrealized +6.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.51 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $20.16 Unrealized +65.4%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.89 Unrealized +10.5%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $171.50 Unrealized -13.0%
XPO XPO INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $41.36 Unrealized +66.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $158.38 Unrealized +20.6%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $92.50 Unrealized +25.4%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.02 Unrealized +43.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $74.49 Unrealized -14.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $55.28 Unrealized +49.6%
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $83.51 Unrealized +19.4%
CALLON PETE CO DEL 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.05 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $14.44 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 586 Est. Cost $17.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $50.45 Unrealized +51.7%
KAI KADANT INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $218.28 Unrealized -1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $76.64 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.24 Unrealized -6.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 57 Est. Cost $169.64 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 261 Est. Cost $25.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 421 Est. Cost $19.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.12 Unrealized +51.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 178 Est. Cost $52.73 Unrealized -2.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 129 Est. Cost $70.43 Unrealized
POOL POOL CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $333.45 Unrealized +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 461 Est. Cost $17.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 658 Est. Cost $20.87 Unrealized -25.0%
AAON AAON INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.95 Unrealized +36.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $18.33 Unrealized -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 70 Est. Cost $51.21 Unrealized +176.2%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $30.78 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $68.47 Unrealized +1.5%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $29.13 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 754 Est. Cost $10.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 760 Est. Cost $9.58 Unrealized +26.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 173 Est. Cost $54.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $25.00 Unrealized +67.8%
CXT CRANE NXT CO 0.0%
Value ($000) $9 Shares 166 Est. Cost $49.36 Unrealized +14.4%
IBTK ISHARES TR 0.0%
Value ($000) $9 Shares 487 Est. Cost $20.15 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 384 Est. Cost $28.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 1,017 Est. Cost $12.11 Unrealized -26.0%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $51.01 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $42.04 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 Shares 64 Est. Cost $144.64 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $186.51 Unrealized +65.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $38.75 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $9 Shares 780 Est. Cost $10.79 Unrealized +10.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $48.67 Unrealized +53.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $32.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 369 Est. Cost $28.16 Unrealized -3.7%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $70.27 Unrealized -15.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9 Shares 77 Est. Cost $51.61 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $62.25 Unrealized +14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $24.68 Unrealized +105.2%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $24.26 Unrealized -3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $32.68 Unrealized +24.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.26 Unrealized +11.7%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $103.44 Unrealized -4.5%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.32 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $68.58 Unrealized +60.9%
LIVENT CORP 0.0%
Value ($000) $9 Shares 466 Est. Cost $16.75 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
GMS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $28.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 137 Est. Cost $40.30 Unrealized +63.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8 Shares 654 Est. Cost $11.43 Unrealized +4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 126 Est. Cost $76.07 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $58.16 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $46.21 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 812 Est. Cost $11.70 Unrealized -1.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8 Shares 371 Est. Cost $10.05 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $18.48 Unrealized +80.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 1,424 Est. Cost $6.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $73.51 Unrealized +36.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $37.87 Unrealized +25.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $66.98 Unrealized +96.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $34.05 Unrealized +0.6%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.53 Unrealized +3.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $25.50 Unrealized +90.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.69 Unrealized +10.7%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.84 Unrealized +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.35 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.87 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.79 Unrealized +18.9%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $41.76 Unrealized +18.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $81.94 Unrealized -8.0%
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $38.04 Unrealized +98.3%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $61.64 Unrealized +58.2%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $113.30 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $405.09 Unrealized +111.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.09 Unrealized -1.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $54.34 Unrealized +25.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 342 Est. Cost $26.09 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.83 Unrealized -6.8%
QIAGEN NV 0.0%
Value ($000) $8 Shares 189 Est. Cost $44.44 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $36.88 Unrealized +143.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.28 Unrealized +26.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $106.40 Unrealized +16.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 Shares 501 Est. Cost $21.16 Unrealized -19.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $27.76 Unrealized -3.7%
THE ODP CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $26.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $35.14 Unrealized +44.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 28 Est. Cost $188.08 Unrealized +49.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $90.17 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 724 Est. Cost $4.69 Unrealized +113.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 326 Est. Cost $22.62 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $62.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.49 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $7 Shares 2,995 Est. Cost $2.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.80 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.69 Unrealized +110.7%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.26 Unrealized +118.4%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $164.89 Unrealized -5.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 1,596 Est. Cost $5.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 51 Est. Cost $141.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 230 Est. Cost $34.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.92 Unrealized -33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $82.36 Unrealized -5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 381 Est. Cost $19.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.23 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.06 Unrealized +25.3%
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $92.17 Unrealized -5.4%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $53.13 Unrealized -52.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.76 Unrealized +27.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $53.92 Unrealized +85.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.22 Unrealized +42.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 43 Est. Cost $163.02 Unrealized -0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 694 Est. Cost $10.10 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 211 Est. Cost $17.46 Unrealized +67.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $238.37 Unrealized -19.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $22.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.75 Unrealized +4.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $17.80 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.24 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $63.16 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 517 Est. Cost $18.41 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +6.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $16.66 Unrealized +25.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $14.62 Unrealized +187.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 422 Est. Cost $21.67 Unrealized -12.2%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $63.27 Unrealized +149.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 721 Est. Cost $17.06 Unrealized -16.4%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.01 Unrealized +4.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $80.45 Unrealized -14.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 102 Est. Cost $53.33 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $35.29 Unrealized -14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $37.49 Unrealized +25.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $30.83 Unrealized +36.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 1,097 Est. Cost $8.91 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.80 Unrealized +107.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $46.47 Unrealized -41.3%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $31.49 Unrealized -21.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 1,117 Est. Cost $3.82 Unrealized +51.2%
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 562 Est. Cost $66.82 Unrealized -76.0%
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $83.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.01 Unrealized +45.3%
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.05 Unrealized +91.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $161.70 Unrealized +88.5%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $6 Shares 275 Est. Cost $23.44 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.18 Unrealized +34.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 93 Est. Cost $75.95 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.39 Unrealized +8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 44 Est. Cost $85.18 Unrealized +69.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 87 Est. Cost $79.38 Unrealized -4.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $111.60 Unrealized -14.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 239 Est. Cost $19.28 Unrealized +38.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $14.63 Unrealized +142.5%
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $19.55 Unrealized +59.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $104.50 Unrealized -20.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $32.09 Unrealized -14.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.57 Unrealized +39.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $19.39 Unrealized +148.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $21.85 Unrealized +54.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.64 Unrealized +29.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.71 Unrealized +13.3%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $79.33 Unrealized -19.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $28.32 Unrealized -7.3%
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $140.18 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.99 Unrealized +5.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $130.08 Unrealized -12.5%
MDRX VERADIGM INC 0.0%
Value ($000) $6 Shares 462 Est. Cost $11.16 Unrealized +17.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $126.37 Unrealized +29.2%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 79 Est. Cost $95.63 Unrealized -13.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 564 Est. Cost $10.33 Unrealized -8.7%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $45.74 Unrealized -3.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $80.21 Unrealized +71.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.60 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $183.83 Unrealized +11.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 878 Est. Cost $7.76 Unrealized +4.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.96 Unrealized +5.0%
UPRO PROSHARES TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $38.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 36 Est. Cost $137.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.65 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.84 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 462 Est. Cost $13.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 1,210 Est. Cost $4.62 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $24.83 Unrealized +177.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.11 Unrealized +4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized -6.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $148.85 Unrealized +22.0%
WEX WEX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $153.14 Unrealized +26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.18 Unrealized +32.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6 Shares 502 Est. Cost $3.38 Unrealized +184.7%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.78 Unrealized +59.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $19.97 Unrealized +122.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 284 Est. Cost $19.55 Unrealized -0.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 653 Est. Cost $9.22 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 386 Est. Cost $13.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.92 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.90 Unrealized +10.7%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.51 Unrealized +22.1%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $50.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.31 Unrealized +10.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.64 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $17.09 Unrealized +111.5%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $155.67 Unrealized +31.5%
RPT REALTY 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.67 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $42.72 Unrealized +84.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $21.54 Unrealized +79.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $31.22 Unrealized -2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $108.39 Unrealized -54.8%
COHU COHU INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.77 Unrealized +40.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 349 Est. Cost $15.06 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.89 Unrealized +126.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.67 Unrealized +33.2%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $21.10 Unrealized +66.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5 Shares 34 Est. Cost $141.68 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.50 Unrealized -4.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 226 Est. Cost $23.40 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $14.76 Unrealized +250.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $29.19 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.45 Unrealized +59.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 801 Est. Cost $5.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $23.54 Unrealized -28.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.68 Unrealized +42.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 641 Est. Cost $7.27 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.16 Unrealized -3.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.40 Unrealized +70.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 296 Est. Cost $11.49 Unrealized +25.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.80 Unrealized +27.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.45 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.33 Unrealized -11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $24.30 Unrealized -12.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $64.86 Unrealized -20.3%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $4.69 Unrealized +49.2%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $44.26 Unrealized -35.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.63 Unrealized +72.5%
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.32 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.06 Unrealized +41.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $104.93 Unrealized -11.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.80 Unrealized +33.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $19.68 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $20.80 Unrealized +33.9%
AGILITI INC 0.0%
Value ($000) $5 Shares 755 Est. Cost $6.63 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.42 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $88.94 Unrealized -30.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.63 Unrealized +1.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.13 Unrealized +34.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $9.50 Unrealized +169.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.31 Unrealized +12.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 30 Est. Cost $177.71 Unrealized +0.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $33.88 Unrealized +54.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $21.28 Unrealized +60.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.60 Unrealized +21.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.56 Unrealized -4.5%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $23.72 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.98 Unrealized +17.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $23.45 Unrealized +71.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $13.27 Unrealized +21.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.15 Unrealized +80.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.11 Unrealized
ESS TECH INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.43 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 188 Est. Cost $20.55 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $10.95 Unrealized +35.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.76 Unrealized +1.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $17.25 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.84 Unrealized
LESLIES INC 0.0%
Value ($000) $5 Shares 806 Est. Cost $8.72 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $66.77 Unrealized -14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $52.62 Unrealized -1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +164.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $28.43 Unrealized +81.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $161.64 Unrealized +18.2%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 799 Est. Cost $9.45 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.08 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $46.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.63 Unrealized +10.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 71 Est. Cost $66.35 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.21 Unrealized +164.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $15.02 Unrealized -35.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 482 Est. Cost $10.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $15.71 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.84 Unrealized +21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $118.86 Unrealized +24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $23.58 Unrealized +95.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.28 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4 Shares 571 Est. Cost $9.25 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 767 Est. Cost $8.50 Unrealized -5.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.81 Unrealized +3.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $8.53 Unrealized +43.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 Shares 3,148 Est. Cost $0.75 Unrealized +155.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 983 Est. Cost $4.52 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.67 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.61 Unrealized -15.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.13 Unrealized +16.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.28 Unrealized +21.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.71 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.96 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.01 Unrealized +34.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.51 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.53 Unrealized +22.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $27.41 Unrealized -21.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.48 Unrealized -18.6%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.39 Unrealized -10.4%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $7.28 Unrealized +63.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.38 Unrealized -13.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.41 Unrealized +13.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $9.02 Unrealized +8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.19 Unrealized +63.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $33.61 Unrealized +205.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.23 Unrealized +13.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 708 Est. Cost $9.58 Unrealized -20.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.22 Unrealized +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.44 Unrealized -2.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.95 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.83 Unrealized +12.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.88 Unrealized +38.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $8.97 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.42 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.45 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $28.64 Unrealized -4.1%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.23 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.77 Unrealized +11.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $59.00 Unrealized -42.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.56 Unrealized +16.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $21.59 Unrealized +51.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.73 Unrealized -10.1%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $29.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 366 Est. Cost $4.15 Unrealized +118.2%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $5.38 Unrealized +59.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.43 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $33.14 Unrealized -10.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.45 Unrealized +25.0%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.26 Unrealized +1.2%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $140.41 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $27.50 Unrealized +96.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.09 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $193.74 Unrealized -22.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.64 Unrealized -8.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.17 Unrealized +20.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $18.72 Unrealized -2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.46 Unrealized +5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $164.90 Unrealized +67.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.18 Unrealized -38.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.73 Unrealized +15.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.46 Unrealized +18.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 91 Est. Cost $50.90 Unrealized -17.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $27.76 Unrealized -37.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.61 Unrealized -2.0%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.23 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $44.66 Unrealized -22.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.54 Unrealized +20.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.81 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.30 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.84 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.77 Unrealized +38.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.84 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $30.97 Unrealized -9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.25 Unrealized +33.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.23 Unrealized +24.8%
TTC TORO CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $93.42 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.87 Unrealized +3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.55 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.76 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.02 Unrealized +22.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $31.61 Unrealized +8.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $18.84 Unrealized +112.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.05 Unrealized +53.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.47 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.58 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.57 Unrealized +2.6%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.52 Unrealized +44.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.34 Unrealized +18.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.66 Unrealized +16.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $10.76 Unrealized +117.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.73 Unrealized +14.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $101.71 Unrealized -87.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.65 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $4.27 Unrealized +148.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.93 Unrealized +20.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $163.91 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.34 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.48 Unrealized +6.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.64 Unrealized +22.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.56 Unrealized +24.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.35 Unrealized -4.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.01 Unrealized +10.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.80 Unrealized +35.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.57 Unrealized -2.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.06 Unrealized +72.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.81 Unrealized +20.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.41 Unrealized -2.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.90 Unrealized +21.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.95 Unrealized +20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.03 Unrealized +64.7%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $26.71 Unrealized +32.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.70 Unrealized +66.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.23 Unrealized +5.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $3.72 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.92 Unrealized -3.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.81 Unrealized -6.3%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.19 Unrealized +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $48.26 Unrealized +140.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.32 Unrealized +47.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.07 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.73 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $66.17 Unrealized +0.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.92 Unrealized +29.3%
GUESS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.73 Unrealized +18.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $15.54 Unrealized +86.2%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $25.28 Unrealized +70.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.41 Unrealized -20.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $55.56 Unrealized -40.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $210.32 Unrealized +18.9%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.96 Unrealized +49.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $203.97 Unrealized -21.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.04 Unrealized +7.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.28 Unrealized -22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.55 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $15.92 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.49 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.87 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.74 Unrealized +25.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.24 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $321.18 Unrealized +8.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $12.05 Unrealized +116.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.42 Unrealized +9.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,231 Est. Cost $2.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.66 Unrealized +15.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.96 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.64 Unrealized +39.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.50 Unrealized +25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.86 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.24 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.61 Unrealized +11.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.96 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 347 Est. Cost $7.15 Unrealized +12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $7.92 Unrealized +14.7%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.33 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.55 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $9.47 Unrealized +84.2%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.06 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 371 Est. Cost $10.73 Unrealized -25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $7.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.31 Unrealized +22.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.18 Unrealized +20.2%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.67 Unrealized +62.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.35 Unrealized -4.0%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.43 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.54 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.16 Unrealized +29.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.13 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $148.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.52 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.96 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +37.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +222.3%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.37 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.39 Unrealized -11.7%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.26 Unrealized -0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.38 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.55 Unrealized +9.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.73 Unrealized -14.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $4.44 Unrealized -56.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.16 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.39 Unrealized +7.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.23 Unrealized -9.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.32 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $13.10 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.98 Unrealized -3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 187 Est. Cost $32.35 Unrealized -24.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.74 Unrealized +13.5%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +37.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.20 Unrealized +28.6%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.61 Unrealized +12.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +129.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 395 Est. Cost $9.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.94 Unrealized -2.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.96 Unrealized -5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +36.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.27 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.89 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $7.15 Unrealized -0.5%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.69 Unrealized +12.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $8.83 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $115.99 Unrealized -47.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.74 Unrealized +15.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.36 Unrealized +8.3%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.63 Unrealized +3.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.04 Unrealized -15.9%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.87 Unrealized -37.4%
INUVO INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.21 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.14 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.34 Unrealized -31.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.84 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.74 Unrealized -15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.98 Unrealized +18.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.69 Unrealized +54.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $7.09 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.52 Unrealized -24.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.28 Unrealized +27.9%
EEMS ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.62 Unrealized
USGOW US GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $56.61 Unrealized -20.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.65 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.84 Unrealized +85.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +37.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.23 Unrealized +68.6%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.24 Unrealized -19.2%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.53 Unrealized +3.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.87 Unrealized +0.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.25 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $192.98 Unrealized -39.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.82 Unrealized -10.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.27 Unrealized -16.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.16 Unrealized +20.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.07 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.10 Unrealized +78.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.93 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.78 Unrealized +62.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.48 Unrealized -0.8%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.91 Unrealized -10.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.85 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.19 Unrealized -26.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.24 Unrealized -22.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.37 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 238 Est. Cost $12.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.43 Unrealized +5.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.20 Unrealized +25.7%
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.76 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.77 Unrealized -3.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.98 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.41 Unrealized +10.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.88 Unrealized +37.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 469 Est. Cost $2.13 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.20 Unrealized +39.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.32 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.34 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.52 Unrealized +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.59 Unrealized -5.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +34.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.10 Unrealized +10.7%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.68 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.01 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.27 Unrealized +2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $3.88 Unrealized +44.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $15.58 Unrealized +145.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.19 Unrealized +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.95 Unrealized +40.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.47 Unrealized +17.6%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.24 Unrealized +19.6%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.53 Unrealized -1.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.53 Unrealized -10.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.48 Unrealized +35.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.44 Unrealized -29.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.88 Unrealized -0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.27 Unrealized +50.5%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.49 Unrealized -17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.35 Unrealized +4.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $20.83 Unrealized +50.7%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.06 Unrealized -5.3%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.77 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $208.08 Unrealized +33.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.10 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 343 Est. Cost $9.14 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.07 Unrealized -15.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.75 Unrealized +15.3%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.14 Unrealized +25.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.05 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.12 Unrealized +19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.52 Unrealized +60.7%
ABCAM PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.56 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.72 Unrealized -22.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.56 Unrealized -12.4%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.11 Unrealized -4.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.53 Unrealized -10.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $7.82 Unrealized -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 316 Est. Cost $6.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.88 Unrealized -5.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $67.67 Unrealized -10.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.50 Unrealized -25.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.83 Unrealized +34.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.55 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.64 Unrealized +5.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.03 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.04 Unrealized -3.7%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.43 Unrealized +13.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.21 Unrealized +60.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.82 Unrealized +49.5%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.53 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.03 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.05 Unrealized +17.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.79 Unrealized -10.0%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.80 Unrealized +37.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.96 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.48 Unrealized +67.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.31 Unrealized +12.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.82 Unrealized +22.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $26.75 Unrealized -33.6%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.80 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.95 Unrealized +9.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.51 Unrealized -6.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.05 Unrealized +53.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.89 Unrealized -18.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.96 Unrealized +25.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.00 Unrealized -2.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.62 Unrealized +7.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.88 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1369.49 Unrealized -54.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.86 Unrealized -2.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.53 Unrealized +7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 419 Est. Cost $7.98 Unrealized -53.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.77 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.11 Unrealized +1.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.54 Unrealized +17.9%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.53 Unrealized -17.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.31 Unrealized -12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.35 Unrealized +14.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.60 Unrealized -8.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.74 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.44 Unrealized +8.5%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.67 Unrealized +0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.71 Unrealized +28.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.88 Unrealized +28.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.16 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.64 Unrealized -3.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $13.99 Unrealized -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.56 Unrealized +8.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.34 Unrealized -11.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.76 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.86 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.06 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.10 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $37.62 Unrealized -23.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.16 Unrealized +14.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.62 Unrealized -17.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.86 Unrealized +2.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.61 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.87 Unrealized -3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.79 Unrealized -2.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.97 Unrealized -38.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.04 Unrealized -7.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.91 Unrealized +21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.23 Unrealized +36.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.40 Unrealized -3.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.43 Unrealized -4.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.33 Unrealized +1.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.92 Unrealized +7.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.69 Unrealized -11.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.19 Unrealized +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.68 Unrealized -6.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.97 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.15 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $207.89 Unrealized -39.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.07 Unrealized +79.9%
VALE VALE S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.11 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.46 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.98 Unrealized +1.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.97 Unrealized +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.76 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.56 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.00 Unrealized +20.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.14 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.65 Unrealized -18.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $37.72 Unrealized -49.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.29 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.22 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $42.51 Unrealized -50.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.31 Unrealized -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.53 Unrealized -2.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.08 Unrealized -0.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.86 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.64 Unrealized +20.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.64 Unrealized -16.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.11 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.61 Unrealized -40.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +124.9%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.05 Unrealized -31.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.61 Unrealized -10.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.19 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.19 Unrealized +28.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.32 Unrealized +28.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.07 Unrealized -3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.50 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.15 Unrealized -0.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.80 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +127.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.06 Unrealized +13.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.97 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.44 Unrealized +16.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.78 Unrealized +1.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -60.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.37 Unrealized -20.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +39.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +41.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.49 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.75 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.26 Unrealized -19.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.27 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -21.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.43 Unrealized +3.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.02 Unrealized +23.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.72 Unrealized -22.4%
RES RPC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.83 Unrealized +103.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.31 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.11 Unrealized +92.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.17 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.23 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.41 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.48 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized -19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.85 Unrealized -6.1%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.43 Unrealized -45.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -87.0%
VMWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.74 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.89 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -35.9%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.47 Unrealized -9.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $506.34 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized +54.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $1.12 Unrealized -12.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.57 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +28.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.74 Unrealized +25.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.13 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.77 Unrealized +19.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.13 Unrealized -5.4%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.28 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.58 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized +217.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.45 Unrealized -22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -18.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.29 Unrealized -30.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.02 Unrealized -21.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $197.24 Unrealized -79.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +36.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.73 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 400 Est. Cost $23.23 Unrealized -93.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.71 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.67 Unrealized +12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.44 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.39 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.26 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.19 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.75 Unrealized -54.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.45 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.02 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.75 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.55 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.89 Unrealized -14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.13 Unrealized -0.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.38 Unrealized +53.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.82 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.52 Unrealized -15.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.75 Unrealized +3.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.61 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +8.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -10.3%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.77 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized -3.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.60 Unrealized +0.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized +3.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $6.39 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.84 Unrealized +13.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +50.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.83 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +9.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +55.5%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized +16.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -8.6%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $257.65 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized -10.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized -3.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.87 Unrealized -8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +102.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized -1.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +23.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +61.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.66 Unrealized -10.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.13 Unrealized -1.7%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized +9.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +15.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.23 Unrealized -4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.66 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized +1.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.46 Unrealized +8.6%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized +31.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.10 Unrealized -12.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.64 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.59 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.75 Unrealized -8.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.27 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -78.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.58 Unrealized -15.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.19 Unrealized +13.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.53 Unrealized -16.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.49 Unrealized +30.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized -2.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.18 Unrealized -18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.48 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.90 Unrealized +8.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.71 Unrealized -16.3%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.91 Unrealized -14.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.09 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized +1.6%
KAMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.55 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.82 Unrealized -9.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.67 Unrealized -30.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.77 Unrealized -20.0%
EBIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.49 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.95 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.92 Unrealized -17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.68 Unrealized -8.2%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.80 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +21.3%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -15.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -16.5%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -68.3%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -46.2%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized