Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $550,110 (99.0% shares, 1.0% debt)

Holdings (2,042)

AAPL APPLE INC 5.7%
Value ($000) $31,599 Shares 164,123 Est. Cost $124.86 Unrealized +46.4%
IWF ISHARES TR 5.3%
Value ($000) $28,902 Shares 95,332 Est. Cost $103.87 Unrealized
IWD ISHARES TR 3.2%
Value ($000) $17,848 Shares 108,004 Est. Cost $113.15 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $17,353 Shares 239,214 Est. Cost $65.40 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $16,997 Shares 217,852 Est. Cost $61.05 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $16,796 Shares 44,665 Est. Cost $206.87 Unrealized +69.4%
JPMORGAN CHASE & CO 2.0%
Value ($000) $10,957 Shares 432,068 Est. Cost $16.58 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $10,428 Shares 29,717 Est. Cost $251.64 Unrealized +24.3%
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $9,591 Shares 125,575 Est. Cost $77.32 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $8,809 Shares 114,379 Est. Cost $76.75 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $8,450 Shares 19,344 Est. Cost $339.08 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $8,044 Shares 30,670 Est. Cost $121.46 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $7,877 Shares 104,544 Est. Cost $66.80 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,797 Shares 51,317 Est. Cost $126.26 Unrealized +11.0%
IWM ISHARES TR 1.2%
Value ($000) $6,675 Shares 33,257 Est. Cost $130.31 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $6,624 Shares 30,534 Est. Cost $182.78 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,528 Shares 11,630 Est. Cost $411.90 Unrealized
SGOV ISHARES TR 0.9%
Value ($000) $4,977 Shares 49,633 Est. Cost $100.38 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,749 Shares 27,919 Est. Cost $108.75 Unrealized +33.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,747 Shares 115,493 Est. Cost $41.43 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,744 Shares 9,580 Est. Cost $25.89 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,532 Shares 12,708 Est. Cost $227.60 Unrealized +54.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,515 Shares 32,322 Est. Cost $119.38 Unrealized +11.7%
HYG ISHARES TR 0.8%
Value ($000) $4,436 Shares 57,317 Est. Cost $76.97 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $4,375 Shares 62,185 Est. Cost $64.85 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,294 Shares 13,814 Est. Cost $224.37 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $4,181 Shares 40,560 Est. Cost $102.83 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $3,954 Shares 25,459 Est. Cost $104.48 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,878 Shares 15,608 Est. Cost $238.25 Unrealized -0.3%
IVV ISHARES TR 0.7%
Value ($000) $3,589 Shares 7,515 Est. Cost $377.71 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $3,284 Shares 33,912 Est. Cost $76.65 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $3,274 Shares 62,835 Est. Cost $46.73 Unrealized
V VISA INC 0.6%
Value ($000) $3,262 Shares 12,529 Est. Cost $123.76 Unrealized +96.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $3,237 Shares 28,995 Est. Cost $82.24 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,177 Shares 9,168 Est. Cost $257.30 Unrealized +14.2%
IWO ISHARES TR 0.6%
Value ($000) $3,113 Shares 12,341 Est. Cost $153.39 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,021 Shares 21,438 Est. Cost $113.89 Unrealized +18.2%
IJT ISHARES TR 0.5%
Value ($000) $2,889 Shares 23,088 Est. Cost $125.05 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $2,855 Shares 4,898 Est. Cost $355.99 Unrealized +61.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,842 Shares 18,134 Est. Cost $90.51 Unrealized +58.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,831 Shares 5,378 Est. Cost $420.53 Unrealized +21.6%
WMT WALMART INC 0.5%
Value ($000) $2,830 Shares 17,951 Est. Cost $30.22 Unrealized +70.9%
SCZ ISHARES TR 0.5%
Value ($000) $2,744 Shares 44,336 Est. Cost $58.25 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $2,717 Shares 1,051 Est. Cost $2555.10 Unrealized +1.5%
PEP PEPSICO INC 0.5%
Value ($000) $2,704 Shares 15,922 Est. Cost $99.38 Unrealized +54.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,612 Shares 32,203 Est. Cost $72.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,551 Shares 25,520 Est. Cost $55.43 Unrealized +76.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,515 Shares 17,163 Est. Cost $97.87 Unrealized +43.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,371 Shares 15,298 Est. Cost $100.91 Unrealized +34.5%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,347 Shares 40,501 Est. Cost $52.71 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,300 Shares 5,393 Est. Cost $345.16 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,127 Shares 14,260 Est. Cost $106.01 Unrealized +30.0%
SMLF ISHARES TR 0.4%
Value ($000) $2,096 Shares 35,633 Est. Cost $53.64 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,061 Shares 18,903 Est. Cost $65.02 Unrealized +48.9%
LOW LOWES COS INC 0.4%
Value ($000) $2,001 Shares 8,991 Est. Cost $135.23 Unrealized +44.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,892 Shares 5,344 Est. Cost $235.92 Unrealized +37.1%
SHM SPDR SER TR 0.3%
Value ($000) $1,885 Shares 39,442 Est. Cost $48.28 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,851 Shares 17,552 Est. Cost $71.62 Unrealized +49.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,801 Shares 16,364 Est. Cost $83.94 Unrealized +14.5%
IJH ISHARES TR 0.3%
Value ($000) $1,791 Shares 6,463 Est. Cost $241.95 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,647 Shares 32,569 Est. Cost $48.93 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $1,635 Shares 19,555 Est. Cost $81.56 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,620 Shares 1,451 Est. Cost $42.81 Unrealized +115.4%
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,578 Shares 33,561 Est. Cost $46.36 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,572 Shares 46,702 Est. Cost $24.04 Unrealized +14.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,559 Shares 30,851 Est. Cost $35.01 Unrealized +37.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,494 Shares 5,053 Est. Cost $172.21 Unrealized +45.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,485 Shares 7,928 Est. Cost $120.28 Unrealized +30.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,484 Shares 17,889 Est. Cost $75.73 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,470 Shares 51,050 Est. Cost $24.67 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,388 Shares 31,643 Est. Cost $36.40 Unrealized +10.2%
AON AON PLC 0.2%
Value ($000) $1,331 Shares 4,575 Est. Cost $182.57 Unrealized +72.7%
KO COCA COLA CO 0.2%
Value ($000) $1,311 Shares 22,250 Est. Cost $48.91 Unrealized +8.9%
ADBE ADOBE INC 0.2%
Value ($000) $1,297 Shares 2,174 Est. Cost $374.76 Unrealized +53.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,294 Shares 1,961 Est. Cost $384.10 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,262 Shares 20,773 Est. Cost $60.71 Unrealized -11.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,232 Shares 23,777 Est. Cost $46.85 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $1,221 Shares 63,066 Est. Cost $19.36 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,209 Shares 14,513 Est. Cost $83.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,209 Shares 41,358 Est. Cost $26.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,188 Shares 24,812 Est. Cost $43.40 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,176 Shares 5,205 Est. Cost $163.92 Unrealized +30.4%
DE DEERE & CO 0.2%
Value ($000) $1,135 Shares 2,839 Est. Cost $225.73 Unrealized +61.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,129 Shares 3,808 Est. Cost $178.79 Unrealized +44.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,111 Shares 4,522 Est. Cost $148.52 Unrealized +40.9%
INTC INTEL CORP 0.2%
Value ($000) $1,103 Shares 21,958 Est. Cost $31.48 Unrealized +27.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,084 Shares 33,843 Est. Cost $32.03 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,062 Shares 7,459 Est. Cost $119.38 Unrealized -5.3%
MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $1,061 Shares 40,909 Est. Cost $25.94 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,045 Shares 11,104 Est. Cost $63.78 Unrealized +31.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,030 Shares 12,245 Est. Cost $66.93 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,030 Shares 6,986 Est. Cost $92.33 Unrealized +27.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,029 Shares 4,415 Est. Cost $160.73 Unrealized +38.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,028 Shares 3,567 Est. Cost $178.76 Unrealized +42.7%
ICF ISHARES TR 0.2%
Value ($000) $1,027 Shares 17,488 Est. Cost $65.73 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,018 Shares 10,455 Est. Cost $60.23 Unrealized +46.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,007 Shares 6,735 Est. Cost $124.54 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,004 Shares 26,972 Est. Cost $31.95 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $996 Shares 10,676 Est. Cost $56.57 Unrealized +32.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $992 Shares 1,927 Est. Cost $388.17 Unrealized +31.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $976 Shares 7,144 Est. Cost $119.83 Unrealized
BA BOEING CO 0.2%
Value ($000) $960 Shares 3,683 Est. Cost $211.83 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $957 Shares 4,036 Est. Cost $199.19 Unrealized
NKE NIKE INC 0.2%
Value ($000) $911 Shares 8,395 Est. Cost $126.62 Unrealized -18.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $907 Shares 14,233 Est. Cost $69.55 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $899 Shares 11,964 Est. Cost $72.92 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $895 Shares 12,945 Est. Cost $37.89 Unrealized +56.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $882 Shares 4,207 Est. Cost $142.43 Unrealized +21.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $877 Shares 3,791 Est. Cost $235.74 Unrealized -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $873 Shares 17,017 Est. Cost $50.16 Unrealized -6.3%
T AT&T INC 0.2%
Value ($000) $853 Shares 50,853 Est. Cost $14.91 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $846 Shares 1,866 Est. Cost $336.00 Unrealized +24.2%
IJR ISHARES TR 0.1%
Value ($000) $812 Shares 7,497 Est. Cost $101.49 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $798 Shares 6,254 Est. Cost $67.41 Unrealized +35.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 3,685 Est. Cost $190.14 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $780 Shares 4,895 Est. Cost $44.46 Unrealized +222.4%
USB US BANCORP DEL 0.1%
Value ($000) $778 Shares 17,980 Est. Cost $31.16 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $777 Shares 29,488 Est. Cost $27.01 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $776 Shares 2,950 Est. Cost $184.10 Unrealized +21.5%
EOG EOG RES INC 0.1%
Value ($000) $761 Shares 6,291 Est. Cost $104.02 Unrealized +11.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $758 Shares 9,036 Est. Cost $58.04 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $748 Shares 4,074 Est. Cost $153.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $737 Shares 4,508 Est. Cost $114.59 Unrealized +23.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $731 Shares 19,442 Est. Cost $37.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $731 Shares 5,054 Est. Cost $108.66 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $730 Shares 4,505 Est. Cost $116.64 Unrealized +23.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $725 Shares 12,143 Est. Cost $50.95 Unrealized +15.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 8,152 Est. Cost $83.67 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $715 Shares 17,554 Est. Cost $27.06 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $706 Shares 6,566 Est. Cost $117.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $705 Shares 2,984 Est. Cost $131.68 Unrealized +52.0%
INTU INTUIT 0.1%
Value ($000) $702 Shares 1,123 Est. Cost $479.68 Unrealized +13.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $702 Shares 2,343 Est. Cost $220.91 Unrealized +27.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $701 Shares 6,038 Est. Cost $51.81 Unrealized +111.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $696 Shares 9,247 Est. Cost $58.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $696 Shares 1,104 Est. Cost $463.77 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $673 Shares 17,854 Est. Cost $32.74 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $669 Shares 9,241 Est. Cost $42.99 Unrealized +49.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $664 Shares 6,915 Est. Cost $90.18 Unrealized +2.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $658 Shares 7,018 Est. Cost $63.64 Unrealized +37.1%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $652 Shares 20,672 Est. Cost $31.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $650 Shares 1,336 Est. Cost $28.56 Unrealized +52.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $638 Shares 1,654 Est. Cost $245.08 Unrealized +29.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $618 Shares 10,963 Est. Cost $51.16 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $618 Shares 1,505 Est. Cost $325.96 Unrealized +17.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $618 Shares 25,893 Est. Cost $23.87 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $616 Shares 19,736 Est. Cost $31.19 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $606 Shares 7,624 Est. Cost $74.90 Unrealized +0.9%
CSX CSX CORP 0.1%
Value ($000) $604 Shares 17,428 Est. Cost $26.70 Unrealized +15.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $598 Shares 1,042 Est. Cost $354.55 Unrealized +30.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $594 Shares 3,484 Est. Cost $102.15 Unrealized +42.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $590 Shares 16,917 Est. Cost $34.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $585 Shares 3,720 Est. Cost $112.12 Unrealized +19.7%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $578 Shares 25,052 Est. Cost $22.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $571 Shares 2,200 Est. Cost $171.71 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $562 Shares 8,167 Est. Cost $56.59 Unrealized -0.8%
FDX FEDEX CORP 0.1%
Value ($000) $556 Shares 2,198 Est. Cost $148.48 Unrealized +63.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $553 Shares 6,130 Est. Cost $101.27 Unrealized -14.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $553 Shares 11,233 Est. Cost $40.49 Unrealized +1.3%
NVS NOVARTIS AG 0.1%
Value ($000) $547 Shares 5,413 Est. Cost $89.39 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $543 Shares 12,046 Est. Cost $37.59 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $536 Shares 1,309 Est. Cost $219.64 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $522 Shares 12,611 Est. Cost $37.57 Unrealized -2.0%
MUB ISHARES TR 0.1%
Value ($000) $521 Shares 4,809 Est. Cost $103.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $520 Shares 4,760 Est. Cost $81.77 Unrealized -7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $518 Shares 5,339 Est. Cost $74.85 Unrealized +12.0%
BLACKROCK INC 0.1%
Value ($000) $517 Shares 637 Est. Cost $540.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $517 Shares 6,277 Est. Cost $86.37 Unrealized -17.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $507 Shares 4,401 Est. Cost $105.65 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $503 Shares 1,074 Est. Cost $271.57 Unrealized +66.5%
BX BLACKSTONE INC 0.1%
Value ($000) $494 Shares 3,776 Est. Cost $67.53 Unrealized +51.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $489 Shares 8,201 Est. Cost $58.32 Unrealized
FISV FISERV INC 0.1%
Value ($000) $486 Shares 3,662 Est. Cost $110.07 Unrealized +11.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $481 Shares 3,051 Est. Cost $157.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $481 Shares 9,199 Est. Cost $45.28 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $474 Shares 1,959 Est. Cost $217.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $470 Shares 885 Est. Cost $430.10 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $467 Shares 3,591 Est. Cost $81.80 Unrealized +45.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $464 Shares 1,997 Est. Cost $199.33 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $460 Shares 587 Est. Cost $366.61 Unrealized
UAN CVR PARTNERS LP 0.1%
Value ($000) $459 Shares 7,000 Est. Cost $65.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $454 Shares 2,102 Est. Cost $187.65 Unrealized -6.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $449 Shares 5,691 Est. Cost $63.98 Unrealized +2.2%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $440 Shares 14,469 Est. Cost $30.44 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $438 Shares 754 Est. Cost $314.45 Unrealized +62.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $436 Shares 5,475 Est. Cost $60.63 Unrealized +18.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $436 Shares 9,236 Est. Cost $56.82 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $434 Shares 986 Est. Cost $317.97 Unrealized +22.1%
NUE NUCOR CORP 0.1%
Value ($000) $433 Shares 2,490 Est. Cost $92.31 Unrealized +66.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $432 Shares 2,507 Est. Cost $151.98 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $426 Shares 3,202 Est. Cost $94.66 Unrealized +17.3%
NULG NUSHARES ETF TR 0.1%
Value ($000) $423 Shares 6,096 Est. Cost $62.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $417 Shares 8,108 Est. Cost $46.79 Unrealized -11.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $416 Shares 6,386 Est. Cost $45.66 Unrealized +30.4%
ANSYS INC 0.1%
Value ($000) $416 Shares 1,146 Est. Cost $185.95 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $414 Shares 3,560 Est. Cost $93.36 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $409 Shares 6,317 Est. Cost $16.06 Unrealized +78.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $408 Shares 7,075 Est. Cost $45.36 Unrealized +11.8%
GLOB GLOBANT S A 0.1%
Value ($000) $406 Shares 1,704 Est. Cost $101.21 Unrealized +101.7%
LRGF ISHARES TR 0.1%
Value ($000) $403 Shares 8,349 Est. Cost $43.35 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $403 Shares 1,557 Est. Cost $290.47 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $403 Shares 788 Est. Cost $218.31 Unrealized +97.9%
MPLX MPLX LP 0.1%
Value ($000) $403 Shares 10,965 Est. Cost $35.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $395 Shares 1,648 Est. Cost $185.31 Unrealized +17.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $393 Shares 2,185 Est. Cost $152.26 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $393 Shares 18,258 Est. Cost $20.60 Unrealized -10.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $391 Shares 1,635 Est. Cost $170.86 Unrealized +36.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $390 Shares 2,928 Est. Cost $96.95 Unrealized +8.9%
NULV NUSHARES ETF TR 0.1%
Value ($000) $389 Shares 10,828 Est. Cost $34.65 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $388 Shares 10,500 Est. Cost $35.55 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $387 Shares 4,433 Est. Cost $76.93 Unrealized +5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $385 Shares 2,598 Est. Cost $78.89 Unrealized +80.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $383 Shares 9,022 Est. Cost $41.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $381 Shares 9,453 Est. Cost $26.92 Unrealized +29.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $380 Shares 2,900 Est. Cost $103.68 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $377 Shares 1,072 Est. Cost $223.13 Unrealized +57.7%
ZTS ZOETIS INC 0.1%
Value ($000) $377 Shares 1,912 Est. Cost $167.35 Unrealized +3.3%
DOW DOW INC 0.1%
Value ($000) $376 Shares 6,849 Est. Cost $39.86 Unrealized +12.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $375 Shares 18,105 Est. Cost $23.18 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $375 Shares 4,100 Est. Cost $91.39 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $374 Shares 1,884 Est. Cost $177.89 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $374 Shares 1,551 Est. Cost $125.06 Unrealized +72.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $368 Shares 8,644 Est. Cost $33.72 Unrealized +6.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $366 Shares 2,046 Est. Cost $90.12 Unrealized +87.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $366 Shares 1,715 Est. Cost $109.58 Unrealized +67.5%
SHEL SHELL PLC 0.1%
Value ($000) $364 Shares 5,533 Est. Cost $55.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $362 Shares 8,993 Est. Cost $38.30 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $357 Shares 506 Est. Cost $84.55 Unrealized +49.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $356 Shares 5,071 Est. Cost $54.99 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $352 Shares 1,563 Est. Cost $114.98 Unrealized +72.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 832 Est. Cost $275.68 Unrealized +45.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 9,346 Est. Cost $34.83 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $343 Shares 2,999 Est. Cost $95.20 Unrealized +2.3%
EMXC ISHARES INC 0.1%
Value ($000) $341 Shares 6,148 Est. Cost $53.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $340 Shares 1,784 Est. Cost $110.46 Unrealized +50.9%
IJJ ISHARES TR 0.1%
Value ($000) $340 Shares 2,978 Est. Cost $108.90 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $334 Shares 2,413 Est. Cost $94.04 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 807 Est. Cost $256.87 Unrealized +43.8%
STT STATE STR CORP 0.1%
Value ($000) $328 Shares 4,238 Est. Cost $65.01 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $322 Shares 1,229 Est. Cost $177.85 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $312 Shares 1,569 Est. Cost $144.77 Unrealized +19.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $309 Shares 4,205 Est. Cost $77.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $308 Shares 6,895 Est. Cost $18.17 Unrealized +104.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $305 Shares 3,396 Est. Cost $76.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $294 Shares 1,640 Est. Cost $112.97 Unrealized +43.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $290 Shares 5,582 Est. Cost $38.42 Unrealized +33.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $290 Shares 7,863 Est. Cost $37.70 Unrealized -25.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290 Shares 1,190 Est. Cost $191.55 Unrealized +23.5%
UNILEVER PLC 0.1%
Value ($000) $289 Shares 5,964 Est. Cost $56.77 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 4,750 Est. Cost $60.86 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $289 Shares 2,186 Est. Cost $86.05 Unrealized +51.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $285 Shares 3,508 Est. Cost $80.07 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $280 Shares 479 Est. Cost $473.48 Unrealized +17.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 3,950 Est. Cost $60.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $274 Shares 2,943 Est. Cost $93.10 Unrealized -16.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 2,402 Est. Cost $105.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $274 Shares 1,976 Est. Cost $78.87 Unrealized +62.9%
IJK ISHARES TR 0.0%
Value ($000) $274 Shares 3,453 Est. Cost $90.60 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $263 Shares 1,512 Est. Cost $90.86 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $261 Shares 884 Est. Cost $103.77 Unrealized +28.8%
DXCM DEXCOM INC 0.0%
Value ($000) $259 Shares 2,086 Est. Cost $97.46 Unrealized +4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 3,398 Est. Cost $76.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 1,698 Est. Cost $64.42 Unrealized +87.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 3,016 Est. Cost $52.49 Unrealized +40.3%
DEO DIAGEO PLC 0.0%
Value ($000) $256 Shares 1,757 Est. Cost $145.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $252 Shares 7,915 Est. Cost $24.64 Unrealized +5.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $252 Shares 3,265 Est. Cost $70.86 Unrealized -8.0%
EQIX EQUINIX INC 0.0%
Value ($000) $250 Shares 310 Est. Cost $626.27 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $248 Shares 3,063 Est. Cost $62.48 Unrealized +15.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 827 Est. Cost $238.89 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $247 Shares 903 Est. Cost $180.49 Unrealized +43.6%
WK WORKIVA INC 0.0%
Value ($000) $245 Shares 2,416 Est. Cost $58.49 Unrealized +64.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $245 Shares 69 Est. Cost $2057.47 Unrealized +49.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $245 Shares 107 Est. Cost $20.86 Unrealized +99.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $242 Shares 12,203 Est. Cost $21.97 Unrealized -30.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $241 Shares 17,436 Est. Cost $14.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $239 Shares 2,302 Est. Cost $80.83 Unrealized +7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $235 Shares 9,201 Est. Cost $23.00 Unrealized +8.5%
COTY COTY INC 0.0%
Value ($000) $234 Shares 18,833 Est. Cost $7.59 Unrealized +42.4%
PERFICIENT INC 0.0%
Value ($000) $231 Shares 3,514 Est. Cost $81.35 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $230 Shares 2,081 Est. Cost $127.60 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $229 Shares 14,728 Est. Cost $15.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $228 Shares 5,225 Est. Cost $28.05 Unrealized +35.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 Shares 3,399 Est. Cost $56.85 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 816 Est. Cost $267.82 Unrealized -11.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $223 Shares 2,132 Est. Cost $92.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $220 Shares 1,733 Est. Cost $112.22 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $220 Shares 2,666 Est. Cost $65.58 Unrealized +17.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $219 Shares 4,364 Est. Cost $60.48 Unrealized -14.7%
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 3,028 Est. Cost $55.01 Unrealized +15.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $212 Shares 1,883 Est. Cost $109.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $211 Shares 979 Est. Cost $86.04 Unrealized +114.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $211 Shares 1,736 Est. Cost $93.77 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $210 Shares 623 Est. Cost $294.26 Unrealized +1.3%
SUB ISHARES TR 0.0%
Value ($000) $210 Shares 1,992 Est. Cost $104.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $209 Shares 1,009 Est. Cost $224.77 Unrealized -7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $208 Shares 879 Est. Cost $249.05 Unrealized -21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 Shares 904 Est. Cost $167.65 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $207 Shares 2,866 Est. Cost $72.91 Unrealized -2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $206 Shares 9,068 Est. Cost $25.41 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $205 Shares 1,246 Est. Cost $150.67 Unrealized +11.7%
BCE BCE INC 0.0%
Value ($000) $205 Shares 5,198 Est. Cost $24.95 Unrealized +30.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $201 Shares 1,805 Est. Cost $89.18 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $201 Shares 1,060 Est. Cost $121.61 Unrealized +53.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $201 Shares 1,941 Est. Cost $105.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $199 Shares 1,375 Est. Cost $121.69 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $199 Shares 3,820 Est. Cost $49.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $198 Shares 1,515 Est. Cost $96.67 Unrealized +23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $197 Shares 1,803 Est. Cost $95.87 Unrealized -0.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $196 Shares 1,743 Est. Cost $78.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $196 Shares 10,266 Est. Cost $12.09 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $195 Shares 2,538 Est. Cost $27.79 Unrealized +4.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $194 Shares 511 Est. Cost $233.39 Unrealized +42.9%
CALF PACER FDS TR 0.0%
Value ($000) $194 Shares 4,041 Est. Cost $38.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 4,157 Est. Cost $50.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $192 Shares 1,642 Est. Cost $51.15 Unrealized +125.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $191 Shares 1,193 Est. Cost $116.28 Unrealized +23.1%
WSO WATSCO INC 0.0%
Value ($000) $191 Shares 445 Est. Cost $290.68 Unrealized +33.3%
KSS KOHLS CORP 0.0%
Value ($000) $191 Shares 6,645 Est. Cost $23.56 Unrealized -0.5%
SPSC SPS COMM INC 0.0%
Value ($000) $190 Shares 981 Est. Cost $125.60 Unrealized +38.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $188 Shares 3,253 Est. Cost $41.27 Unrealized +29.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $187 Shares 1,668 Est. Cost $82.48 Unrealized +24.8%
CME CME GROUP INC 0.0%
Value ($000) $187 Shares 887 Est. Cost $160.04 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $187 Shares 3,250 Est. Cost $28.10 Unrealized +83.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $186 Shares 12,308 Est. Cost $24.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $186 Shares 2,507 Est. Cost $65.63 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $185 Shares 365 Est. Cost $337.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $185 Shares 2,799 Est. Cost $46.44 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $185 Shares 2,051 Est. Cost $66.87 Unrealized +15.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $183 Shares 242 Est. Cost $549.71 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $182 Shares 1,715 Est. Cost $66.03 Unrealized +35.4%
HUM HUMANA INC 0.0%
Value ($000) $182 Shares 397 Est. Cost $371.79 Unrealized +29.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $181 Shares 1,394 Est. Cost $72.61 Unrealized +38.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $180 Shares 5,184 Est. Cost $21.73 Unrealized +34.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $180 Shares 739 Est. Cost $143.45 Unrealized +49.6%
CTAS CINTAS CORP 0.0%
Value ($000) $180 Shares 299 Est. Cost $99.71 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 2,149 Est. Cost $64.56 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 187 Est. Cost $40.26 Unrealized +57.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $49.02 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $177 Shares 1,868 Est. Cost $85.20 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $175 Shares 379 Est. Cost $297.24 Unrealized +37.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $174 Shares 368 Est. Cost $271.17 Unrealized +64.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $172 Shares 1,650 Est. Cost $68.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $171 Shares 1,202 Est. Cost $88.32 Unrealized +22.6%
AZZ AZZ INC 0.0%
Value ($000) $169 Shares 2,908 Est. Cost $37.97 Unrealized +27.0%
EXC EXELON CORP 0.0%
Value ($000) $169 Shares 4,697 Est. Cost $31.37 Unrealized +13.2%
PCAR PACCAR INC 0.0%
Value ($000) $168 Shares 1,722 Est. Cost $62.88 Unrealized +30.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $168 Shares 4,569 Est. Cost $31.17 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $168 Shares 1,082 Est. Cost $86.29 Unrealized +67.2%
MCK MCKESSON CORP 0.0%
Value ($000) $167 Shares 361 Est. Cost $230.01 Unrealized +95.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 187 Est. Cost $645.26 Unrealized +26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $163 Shares 531 Est. Cost $164.97 Unrealized +63.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $163 Shares 1,357 Est. Cost $97.06 Unrealized +3.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $161 Shares 333 Est. Cost $400.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $161 Shares 1,978 Est. Cost $69.92 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $159 Shares 1,765 Est. Cost $56.53 Unrealized +46.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $158 Shares 506 Est. Cost $274.92 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $157 Shares 2,176 Est. Cost $42.49 Unrealized +59.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $157 Shares 2,028 Est. Cost $71.71 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $155 Shares 400 Est. Cost $387.63 Unrealized +5.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $154 Shares 859 Est. Cost $165.22 Unrealized -5.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 609 Est. Cost $233.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,600 Est. Cost $57.78 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $152 Shares 1,723 Est. Cost $66.08 Unrealized +13.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $151 Shares 4,323 Est. Cost $20.62 Unrealized +56.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $150 Shares 1,166 Est. Cost $80.79 Unrealized +36.7%
EMB ISHARES TR 0.0%
Value ($000) $149 Shares 1,677 Est. Cost $99.93 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $149 Shares 1,427 Est. Cost $107.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $147 Shares 1,021 Est. Cost $139.66 Unrealized -5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $147 Shares 608 Est. Cost $217.09 Unrealized +5.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 4,930 Est. Cost $45.35 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $147 Shares 8,900 Est. Cost $16.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $145 Shares 8,042 Est. Cost $18.09 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 2,687 Est. Cost $35.33 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $145 Shares 1,649 Est. Cost $66.37 Unrealized +27.9%
KR KROGER CO 0.0%
Value ($000) $145 Shares 3,173 Est. Cost $39.33 Unrealized +7.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $145 Shares 261 Est. Cost $551.62 Unrealized -14.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $143 Shares 7,064 Est. Cost $13.26 Unrealized +38.6%
ESGD ISHARES TR 0.0%
Value ($000) $143 Shares 1,893 Est. Cost $72.93 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $140 Shares 1,595 Est. Cost $68.47 Unrealized +16.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $140 Shares 514 Est. Cost $137.29 Unrealized +87.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $139 Shares 5,336 Est. Cost $41.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $139 Shares 2,604 Est. Cost $32.19 Unrealized +28.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $138 Shares 1,627 Est. Cost $78.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $137 Shares 4,567 Est. Cost $24.90 Unrealized +3.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 2,945 Est. Cost $47.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $136 Shares 2,622 Est. Cost $36.74 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 250 Est. Cost $358.74 Unrealized +41.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $136 Shares 1,567 Est. Cost $38.98 Unrealized +110.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $136 Shares 7,341 Est. Cost $16.84 Unrealized -13.8%
EVR EVERCORE INC 0.0%
Value ($000) $135 Shares 791 Est. Cost $95.20 Unrealized +47.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $135 Shares 6,436 Est. Cost $16.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $135 Shares 965 Est. Cost $80.85 Unrealized +54.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $135 Shares 870 Est. Cost $123.57 Unrealized -2.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $134 Shares 702 Est. Cost $103.06 Unrealized +47.7%
EFAV ISHARES TR 0.0%
Value ($000) $133 Shares 1,920 Est. Cost $66.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $133 Shares 2,210 Est. Cost $65.88 Unrealized -20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $133 Shares 131 Est. Cost $469.27 Unrealized +71.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $132 Shares 2,923 Est. Cost $29.40 Unrealized +44.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $132 Shares 2,155 Est. Cost $84.53 Unrealized -32.4%
COR CENCORA INC 0.0%
Value ($000) $131 Shares 640 Est. Cost $143.11 Unrealized +34.0%
IFGL ISHARES TR 0.0%
Value ($000) $131 Shares 6,007 Est. Cost $25.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 1,528 Est. Cost $90.04 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 970 Est. Cost $105.40 Unrealized +14.4%
CTVA CORTEVA INC 0.0%
Value ($000) $130 Shares 2,703 Est. Cost $40.11 Unrealized +16.1%
CPRT COPART INC 0.0%
Value ($000) $129 Shares 2,636 Est. Cost $39.15 Unrealized +20.7%
BL BLACKLINE INC 0.0%
Value ($000) $129 Shares 2,065 Est. Cost $51.71 Unrealized +9.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $129 Shares 2,494 Est. Cost $45.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 5,196 Est. Cost $25.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $128 Shares 328 Est. Cost $240.46 Unrealized +42.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $127 Shares 866 Est. Cost $221.62 Unrealized -42.6%
ADSK AUTODESK INC 0.0%
Value ($000) $126 Shares 519 Est. Cost $209.07 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value ($000) $126 Shares 1,720 Est. Cost $66.52 Unrealized -2.5%
CRBN ISHARES TR 0.0%
Value ($000) $126 Shares 760 Est. Cost $165.48 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $125 Shares 2,494 Est. Cost $50.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $125 Shares 461 Est. Cost $138.86 Unrealized +75.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $124 Shares 1,924 Est. Cost $49.18 Unrealized +16.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $124 Shares 3,992 Est. Cost $28.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $123 Shares 2,461 Est. Cost $41.23 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $122 Shares 6,931 Est. Cost $13.90 Unrealized +10.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $122 Shares 516 Est. Cost $180.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $120 Shares 526 Est. Cost $262.47 Unrealized
AME AMETEK INC 0.0%
Value ($000) $119 Shares 721 Est. Cost $113.19 Unrealized +32.8%
MARATHON OIL CORP 0.0%
Value ($000) $118 Shares 4,878 Est. Cost $12.48 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $117 Shares 7,243 Est. Cost $19.18 Unrealized -14.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $117 Shares 1,181 Est. Cost $31.92 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $117 Shares 2,904 Est. Cost $36.36 Unrealized -2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $117 Shares 1,886 Est. Cost $54.44 Unrealized +2.0%
VFC V F CORP 0.0%
Value ($000) $116 Shares 6,196 Est. Cost $33.05 Unrealized -48.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $116 Shares 1,246 Est. Cost $66.16 Unrealized +29.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $116 Shares 380 Est. Cost $236.98 Unrealized +2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $115 Shares 513 Est. Cost $192.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $115 Shares 2,455 Est. Cost $53.32 Unrealized -24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $115 Shares 1,062 Est. Cost $64.89 Unrealized +42.6%
CGNX COGNEX CORP 0.0%
Value ($000) $115 Shares 2,760 Est. Cost $43.43 Unrealized -13.1%
PGNY PROGYNY INC 0.0%
Value ($000) $115 Shares 3,096 Est. Cost $38.16 Unrealized -12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115 Shares 704 Est. Cost $130.09 Unrealized +14.4%
IWY ISHARES TR 0.0%
Value ($000) $115 Shares 655 Est. Cost $83.40 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $115 Shares 419 Est. Cost $178.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $115 Shares 921 Est. Cost $89.44 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $114 Shares 3,746 Est. Cost $26.22 Unrealized +3.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $114 Shares 3,891 Est. Cost $23.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $113 Shares 10,858 Est. Cost $9.17 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $112 Shares 1,230 Est. Cost $91.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $112 Shares 1,492 Est. Cost $81.40 Unrealized -12.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $112 Shares 972 Est. Cost $112.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $111 Shares 1,286 Est. Cost $61.61 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $111 Shares 274 Est. Cost $137.92 Unrealized +42.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $61.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $109 Shares 2,189 Est. Cost $50.32 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $109 Shares 8,928 Est. Cost $8.98 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 1,886 Est. Cost $45.70 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $108 Shares 912 Est. Cost $80.35 Unrealized +34.3%
USMV ISHARES TR 0.0%
Value ($000) $107 Shares 1,377 Est. Cost $74.17 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $107 Shares 5,345 Est. Cost $12.04 Unrealized +32.6%
SQUARESPACE INC 0.0%
Value ($000) $107 Shares 3,227 Est. Cost $26.53 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $106 Shares 1,124 Est. Cost $91.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 504 Est. Cost $199.10 Unrealized -9.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $105 Shares 1,244 Est. Cost $62.90 Unrealized +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $105 Shares 1,131 Est. Cost $80.71 Unrealized +2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $104 Shares 2,488 Est. Cost $28.43 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $104 Shares 1,139 Est. Cost $69.38 Unrealized +19.7%
VLUE ISHARES TR 0.0%
Value ($000) $103 Shares 1,022 Est. Cost $89.39 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $103 Shares 7,539 Est. Cost $11.94 Unrealized +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 742 Est. Cost $106.96 Unrealized +9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $101 Shares 1,833 Est. Cost $43.10 Unrealized +23.9%
KKR KKR & CO INC 0.0%
Value ($000) $101 Shares 1,224 Est. Cost $52.97 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $101 Shares 744 Est. Cost $161.63 Unrealized -28.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 4,766 Est. Cost $20.99 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $101 Shares 540 Est. Cost $179.70 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $100 Shares 734 Est. Cost $125.67 Unrealized +4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $100 Shares 1,749 Est. Cost $49.12 Unrealized -5.4%
WAB WABTEC 0.0%
Value ($000) $100 Shares 791 Est. Cost $87.17 Unrealized +28.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $100 Shares 551 Est. Cost $130.48 Unrealized +24.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $100 Shares 3,452 Est. Cost $35.24 Unrealized -29.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $100 Shares 989 Est. Cost $50.59 Unrealized +89.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,615 Est. Cost $41.87 Unrealized +25.0%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,211 Est. Cost $86.43 Unrealized
TOST TOAST INC 0.0%
Value ($000) $99 Shares 5,438 Est. Cost $21.25 Unrealized -22.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $99 Shares 1,986 Est. Cost $36.28 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $99 Shares 8,678 Est. Cost $11.67 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $98 Shares 2,922 Est. Cost $30.74 Unrealized -0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $24.59 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $98 Shares 4,252 Est. Cost $23.38 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $98 Shares 1,767 Est. Cost $55.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98 Shares 312 Est. Cost $154.58 Unrealized +91.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $97 Shares 3,786 Est. Cost $25.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $97 Shares 1,431 Est. Cost $45.23 Unrealized +34.5%
INTF ISHARES TR 0.0%
Value ($000) $97 Shares 3,450 Est. Cost $26.47 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $96 Shares 1,838 Est. Cost $33.17 Unrealized +5.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $96 Shares 1,540 Est. Cost $49.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $96 Shares 2,787 Est. Cost $22.70 Unrealized +12.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $96 Shares 467 Est. Cost $174.20 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $95 Shares 374 Est. Cost $138.63 Unrealized +51.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $95 Shares 1,689 Est. Cost $70.91 Unrealized -25.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $95 Shares 510 Est. Cost $77.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $95 Shares 418 Est. Cost $159.79 Unrealized +30.5%
VLTO VERALTO CORP 0.0%
Value ($000) $95 Shares 1,152 Est. Cost $74.67 Unrealized -1.2%
VIPER ENERGY INC 0.0%
Value ($000) $95 Shares 3,013 Est. Cost $31.38 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $94 Shares 4,093 Est. Cost $25.97 Unrealized -13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $94 Shares 303 Est. Cost $237.62 Unrealized +13.7%
MSCI MSCI INC 0.0%
Value ($000) $93 Shares 165 Est. Cost $434.75 Unrealized +15.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $93 Shares 1,332 Est. Cost $34.74 Unrealized +68.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $93 Shares 1,506 Est. Cost $57.91 Unrealized -10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $92 Shares 1,402 Est. Cost $45.89 Unrealized +4.8%
OVV OVINTIV INC 0.0%
Value ($000) $92 Shares 2,089 Est. Cost $45.49 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $92 Shares 556 Est. Cost $101.75 Unrealized +48.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $92 Shares 584 Est. Cost $111.77 Unrealized +19.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $91 Shares 841 Est. Cost $88.99 Unrealized +18.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,628 Est. Cost $54.47 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $91 Shares 1,266 Est. Cost $59.48 Unrealized +0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $90 Shares 1,054 Est. Cost $86.79 Unrealized -0.4%
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,774 Est. Cost $49.59 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 Shares 388 Est. Cost $198.70 Unrealized +3.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $89 Shares 449 Est. Cost $146.79 Unrealized +40.9%
AVT AVNET INC 0.0%
Value ($000) $89 Shares 1,770 Est. Cost $39.43 Unrealized +14.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $77.51 Unrealized -6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $89 Shares 1,188 Est. Cost $35.27 Unrealized +82.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $88 Shares 596 Est. Cost $149.54 Unrealized -15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $88 Shares 720 Est. Cost $117.95 Unrealized -7.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $87 Shares 261 Est. Cost $309.89 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value ($000) $87 Shares 584 Est. Cost $66.93 Unrealized +74.6%
FRPT FRESHPET INC 0.0%
Value ($000) $87 Shares 1,003 Est. Cost $88.12 Unrealized -22.3%
GOVT ISHARES TR 0.0%
Value ($000) $86 Shares 3,750 Est. Cost $23.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $86 Shares 4,334 Est. Cost $23.72 Unrealized -29.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $86 Shares 1,125 Est. Cost $81.05 Unrealized -14.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $24.18 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $85 Shares 6,186 Est. Cost $8.97 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 943 Est. Cost $55.92 Unrealized +43.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $84 Shares 639 Est. Cost $134.59 Unrealized -10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $83 Shares 1,901 Est. Cost $45.49 Unrealized -20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $83 Shares 404 Est. Cost $163.83 Unrealized +8.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 2,417 Est. Cost $31.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83 Shares 515 Est. Cost $125.00 Unrealized -7.5%
BGC BGC GROUP INC 0.0%
Value ($000) $82 Shares 11,409 Est. Cost $4.99 Unrealized +22.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $82 Shares 400 Est. Cost $110.48 Unrealized +66.0%
FIVN FIVE9 INC 0.0%
Value ($000) $82 Shares 1,043 Est. Cost $125.27 Unrealized -44.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82 Shares 227 Est. Cost $299.39 Unrealized +17.8%
CERT CERTARA INC 0.0%
Value ($000) $82 Shares 4,652 Est. Cost $26.28 Unrealized -44.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81 Shares 403 Est. Cost $174.26 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $81 Shares 565 Est. Cost $110.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $81 Shares 362 Est. Cost $151.14 Unrealized +53.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $81 Shares 1,543 Est. Cost $35.49 Unrealized +33.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $80 Shares 1,014 Est. Cost $79.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $80 Shares 2,218 Est. Cost $28.11 Unrealized +29.6%
MTB M & T BK CORP 0.0%
Value ($000) $80 Shares 584 Est. Cost $129.95 Unrealized -9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $80 Shares 1,351 Est. Cost $34.28 Unrealized +50.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $79 Shares 910 Est. Cost $83.83 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $79 Shares 446 Est. Cost $67.23 Unrealized +131.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $78 Shares 722 Est. Cost $64.98 Unrealized +41.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $77 Shares 3,862 Est. Cost $18.23 Unrealized -12.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $77 Shares 5,799 Est. Cost $19.88 Unrealized -38.7%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 5,364 Est. Cost $12.50 Unrealized -14.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $77 Shares 646 Est. Cost $81.89 Unrealized +35.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $76 Shares 3,791 Est. Cost $31.76 Unrealized -46.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $76 Shares 470 Est. Cost $127.49 Unrealized +22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $76 Shares 585 Est. Cost $100.73 Unrealized +6.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $76 Shares 3,420 Est. Cost $17.13 Unrealized +12.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $75 Shares 2,096 Est. Cost $38.14 Unrealized -20.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $75 Shares 758 Est. Cost $94.42 Unrealized -9.8%
TGNA TEGNA INC 0.0%
Value ($000) $75 Shares 4,914 Est. Cost $17.73 Unrealized -15.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 2,026 Est. Cost $32.71 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value ($000) $75 Shares 468 Est. Cost $127.25 Unrealized +4.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $75 Shares 1,093 Est. Cost $70.63 Unrealized -12.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $75 Shares 1,935 Est. Cost $16.79 Unrealized +122.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $33.00 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $33.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $46.30 Unrealized +12.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $73 Shares 2,323 Est. Cost $24.99 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $73 Shares 288 Est. Cost $240.54 Unrealized -10.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $73 Shares 5,007 Est. Cost $15.35 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $73 Shares 901 Est. Cost $78.05 Unrealized -11.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $73 Shares 942 Est. Cost $48.61 Unrealized +40.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $73 Shares 518 Est. Cost $114.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $73 Shares 2,125 Est. Cost $15.30 Unrealized +112.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $72 Shares 4,782 Est. Cost $16.10 Unrealized -9.0%
SRE SEMPRA 0.0%
Value ($000) $72 Shares 962 Est. Cost $61.74 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $71 Shares 1,229 Est. Cost $44.33 Unrealized +22.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $71 Shares 1,285 Est. Cost $32.74 Unrealized +47.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $71 Shares 726 Est. Cost $70.52 Unrealized +31.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $71 Shares 832 Est. Cost $85.33 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $71 Shares 3,531 Est. Cost $15.09 Unrealized +23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $71 Shares 47 Est. Cost $1075.83 Unrealized +38.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $70 Shares 3,617 Est. Cost $15.16 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $70 Shares 649 Est. Cost $99.87 Unrealized -10.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $70 Shares 1,465 Est. Cost $47.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $69 Shares 570 Est. Cost $90.36 Unrealized +27.8%
RMD RESMED INC 0.0%
Value ($000) $69 Shares 403 Est. Cost $167.20 Unrealized -9.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $69 Shares 4,892 Est. Cost $12.25 Unrealized -14.7%
AES AES CORP 0.0%
Value ($000) $69 Shares 3,587 Est. Cost $15.54 Unrealized -5.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $69 Shares 2,358 Est. Cost $17.98 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $69 Shares 438 Est. Cost $138.82 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $68 Shares 1,859 Est. Cost $34.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $50.57 Unrealized +6.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $67.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $67 Shares 534 Est. Cost $116.92 Unrealized -8.6%
AGCO AGCO CORP 0.0%
Value ($000) $67 Shares 555 Est. Cost $107.14 Unrealized +4.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $67 Shares 432 Est. Cost $117.85 Unrealized +8.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 Shares 526 Est. Cost $117.69 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $67 Shares 257 Est. Cost $188.35 Unrealized +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $67 Shares 354 Est. Cost $137.44 Unrealized +27.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.60 Unrealized -20.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $66 Shares 1,831 Est. Cost $33.78 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $66 Shares 1,080 Est. Cost $64.52 Unrealized -18.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $66 Shares 539 Est. Cost $167.92 Unrealized -30.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $66 Shares 4,444 Est. Cost $9.44 Unrealized +16.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $65 Shares 4,764 Est. Cost $14.96 Unrealized -16.1%
SNA SNAP ON INC 0.0%
Value ($000) $65 Shares 226 Est. Cost $189.77 Unrealized +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 408 Est. Cost $117.62 Unrealized +15.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $65 Shares 1,373 Est. Cost $28.52 Unrealized +37.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,733 Est. Cost $37.66 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,749 Est. Cost $18.72 Unrealized +80.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $63 Shares 1,532 Est. Cost $46.84 Unrealized -16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 1,029 Est. Cost $46.19 Unrealized +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $63 Shares 641 Est. Cost $97.24 Unrealized -17.0%
FTNT FORTINET INC 0.0%
Value ($000) $62 Shares 1,059 Est. Cost $57.08 Unrealized -3.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $62 Shares 630 Est. Cost $82.99 Unrealized -0.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $62 Shares 4,741 Est. Cost $10.08 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $62 Shares 361 Est. Cost $143.72 Unrealized +19.6%
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 619 Est. Cost $98.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 811 Est. Cost $63.40 Unrealized +5.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $61 Shares 894 Est. Cost $62.87 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $60 Shares 4,156 Est. Cost $10.00 Unrealized +32.1%
LCII LCI INDS 0.0%
Value ($000) $60 Shares 479 Est. Cost $88.91 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 Shares 146 Est. Cost $351.55 Unrealized +3.4%
FMC FMC CORP 0.0%
Value ($000) $60 Shares 953 Est. Cost $82.43 Unrealized -36.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $60 Shares 249 Est. Cost $213.79 Unrealized +5.3%
ETF MANAGERS TR 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $10.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $60 Shares 3,658 Est. Cost $16.03 Unrealized -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 510 Est. Cost $43.98 Unrealized +137.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 Shares 1,297 Est. Cost $41.35 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $60 Shares 648 Est. Cost $36.59 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $59 Shares 1,183 Est. Cost $25.41 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $59 Shares 1,647 Est. Cost $26.03 Unrealized +33.0%
VRSN VERISIGN INC 0.0%
Value ($000) $58 Shares 283 Est. Cost $183.61 Unrealized +12.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $58 Shares 523 Est. Cost $42.20 Unrealized +82.2%
TPR TAPESTRY INC 0.0%
Value ($000) $58 Shares 1,574 Est. Cost $29.14 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $58 Shares 532 Est. Cost $82.93 Unrealized +13.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $58 Shares 1,649 Est. Cost $30.06 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 5,042 Est. Cost $16.84 Unrealized -35.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 1,062 Est. Cost $70.90 Unrealized -36.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $57 Shares 978 Est. Cost $51.50 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $57 Shares 116 Est. Cost $400.81 Unrealized +5.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $57 Shares 2,598 Est. Cost $16.81 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $57 Shares 1,524 Est. Cost $30.74 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $113.52 Unrealized -19.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $56 Shares 435 Est. Cost $93.28 Unrealized +27.7%
IT GARTNER INC 0.0%
Value ($000) $56 Shares 124 Est. Cost $233.07 Unrealized +71.4%
DDOG DATADOG INC 0.0%
Value ($000) $56 Shares 460 Est. Cost $88.71 Unrealized +16.1%
MRNA MODERNA INC 0.0%
Value ($000) $55 Shares 558 Est. Cost $163.76 Unrealized -48.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $55 Shares 319 Est. Cost $151.72 Unrealized -28.0%
CMA COMERICA INC 0.0%
Value ($000) $55 Shares 990 Est. Cost $48.79 Unrealized -16.6%
EFX EQUIFAX INC 0.0%
Value ($000) $55 Shares 223 Est. Cost $172.70 Unrealized +15.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55 Shares 3,258 Est. Cost $14.27 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 499 Est. Cost $83.71 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55 Shares 110 Est. Cost $306.65 Unrealized +45.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $55 Shares 361 Est. Cost $118.48 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $55 Shares 340 Est. Cost $138.99 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $55 Shares 892 Est. Cost $46.86 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $54 Shares 602 Est. Cost $77.60 Unrealized -5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $54 Shares 463 Est. Cost $104.05 Unrealized +1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 176 Est. Cost $226.78 Unrealized +20.2%
TOTALENERGIES SE 0.0%
Value ($000) $53 Shares 788 Est. Cost $57.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,182 Est. Cost $26.23 Unrealized +49.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52 Shares 244 Est. Cost $34.37 Unrealized +14.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $52 Shares 4,642 Est. Cost $11.37 Unrealized -4.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52 Shares 2,507 Est. Cost $20.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $52 Shares 128 Est. Cost $303.98 Unrealized +24.8%
SAP SAP SE 0.0%
Value ($000) $52 Shares 338 Est. Cost $139.67 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $52 Shares 1,197 Est. Cost $38.63 Unrealized +3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $52 Shares 5,380 Est. Cost $9.76 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $47.97 Unrealized -16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52 Shares 724 Est. Cost $63.43 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $52 Shares 645 Est. Cost $55.00 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,414 Est. Cost $32.33 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,559 Est. Cost $28.74 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $51 Shares 286 Est. Cost $117.56 Unrealized +42.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $51 Shares 2,733 Est. Cost $11.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $51 Shares 718 Est. Cost $41.02 Unrealized +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 2,743 Est. Cost $40.62 Unrealized -61.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $51 Shares 253 Est. Cost $146.31 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50 Shares 307 Est. Cost $107.97 Unrealized +31.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $50 Shares 1,161 Est. Cost $35.71 Unrealized +10.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $50 Shares 988 Est. Cost $38.02 Unrealized +14.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $50 Shares 2,862 Est. Cost $15.48 Unrealized -15.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $49 Shares 1,131 Est. Cost $38.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $49 Shares 911 Est. Cost $36.38 Unrealized +34.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $49 Shares 1,399 Est. Cost $33.20 Unrealized +0.2%
ENS ENERSYS 0.0%
Value ($000) $49 Shares 487 Est. Cost $96.89 Unrealized -7.1%
ECVT ECOVYST INC 0.0%
Value ($000) $49 Shares 4,997 Est. Cost $10.52 Unrealized -9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $48 Shares 137 Est. Cost $265.97 Unrealized +40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48 Shares 509 Est. Cost $70.63 Unrealized +13.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 832 Est. Cost $53.69 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 352 Est. Cost $136.18 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $48 Shares 376 Est. Cost $114.88 Unrealized -16.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 413 Est. Cost $106.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $47 Shares 603 Est. Cost $50.81 Unrealized +31.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $47 Shares 880 Est. Cost $36.84 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $47 Shares 332 Est. Cost $130.35 Unrealized -4.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $47 Shares 247 Est. Cost $186.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $47 Shares 417 Est. Cost $109.63 Unrealized -11.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $47 Shares 373 Est. Cost $74.54 Unrealized +45.5%
AIZ ASSURANT INC 0.0%
Value ($000) $47 Shares 278 Est. Cost $136.91 Unrealized +12.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $47 Shares 600 Est. Cost $69.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $47 Shares 2,650 Est. Cost $17.12 Unrealized +10.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $47 Shares 904 Est. Cost $34.42 Unrealized +26.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $47 Shares 968 Est. Cost $36.23 Unrealized +13.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $46 Shares 635 Est. Cost $60.78 Unrealized +7.1%
ABNB AIRBNB INC 0.0%
Value ($000) $46 Shares 340 Est. Cost $136.61 Unrealized -5.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $46 Shares 414 Est. Cost $79.94 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 548 Est. Cost $55.70 Unrealized +36.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $46 Shares 545 Est. Cost $65.42 Unrealized
PETIQ INC 0.0%
Value ($000) $46 Shares 2,323 Est. Cost $20.50 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $46 Shares 390 Est. Cost $112.20 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $45 Shares 304 Est. Cost $121.92 Unrealized +5.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $45 Shares 622 Est. Cost $60.94 Unrealized +8.6%
DVA DAVITA INC 0.0%
Value ($000) $45 Shares 433 Est. Cost $88.71 Unrealized +4.1%
BKE BUCKLE INC 0.0%
Value ($000) $45 Shares 953 Est. Cost $27.95 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 634 Est. Cost $58.09 Unrealized +21.5%
ADEA ADEIA INC 0.0%
Value ($000) $45 Shares 3,638 Est. Cost $9.84 Unrealized -5.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $45 Shares 1,977 Est. Cost $31.94 Unrealized -34.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $21.70 Unrealized +3.1%
MASONITE INTL CORP 0.0%
Value ($000) $45 Shares 531 Est. Cost $96.12 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $45 Shares 377 Est. Cost $69.72 Unrealized +47.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45 Shares 275 Est. Cost $100.09 Unrealized +48.6%
DGRO ISHARES TR 0.0%
Value ($000) $45 Shares 831 Est. Cost $53.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $44 Shares 1,303 Est. Cost $22.96 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $44 Shares 319 Est. Cost $242.03 Unrealized -52.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $44 Shares 601 Est. Cost $40.15 Unrealized +6.4%
IDRV ISHARES TR 0.0%
Value ($000) $44 Shares 1,229 Est. Cost $46.13 Unrealized
STE STERIS PLC 0.0%
Value ($000) $44 Shares 198 Est. Cost $186.19 Unrealized +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $43 Shares 701 Est. Cost $72.73 Unrealized -6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,010 Est. Cost $45.18 Unrealized -0.2%
STERLING CHECK CORP 0.0%
Value ($000) $43 Shares 3,099 Est. Cost $12.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $43 Shares 502 Est. Cost $67.27 Unrealized +5.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 1,408 Est. Cost $49.43 Unrealized -48.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $43 Shares 3,037 Est. Cost $11.93 Unrealized +28.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $43 Shares 425 Est. Cost $98.23 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $42 Shares 464 Est. Cost $113.26 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $42 Shares 545 Est. Cost $62.97 Unrealized +17.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $42 Shares 2,638 Est. Cost $40.09 Unrealized -61.5%
VTRS VIATRIS INC 0.0%
Value ($000) $42 Shares 3,856 Est. Cost $10.14 Unrealized -14.3%
IWR ISHARES TR 0.0%
Value ($000) $42 Shares 536 Est. Cost $69.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $42 Shares 1,169 Est. Cost $41.27 Unrealized -23.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $41 Shares 812 Est. Cost $49.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 62 Est. Cost $55.07 Unrealized +84.6%
BWA BORGWARNER INC 0.0%
Value ($000) $41 Shares 1,155 Est. Cost $36.92 Unrealized -6.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $41 Shares 615 Est. Cost $68.33 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $41 Shares 2,151 Est. Cost $36.05 Unrealized -51.9%
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 911 Est. Cost $25.82 Unrealized +76.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $41 Shares 553 Est. Cost $67.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 785 Est. Cost $48.82 Unrealized -5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,111 Est. Cost $36.67 Unrealized -15.9%
APTIV PLC 0.0%
Value ($000) $41 Shares 455 Est. Cost $108.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 2,398 Est. Cost $13.04 Unrealized +17.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $41 Shares 49 Est. Cost $405.46 Unrealized +86.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $41 Shares 1,583 Est. Cost $16.20 Unrealized +32.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $41 Shares 647 Est. Cost $61.13 Unrealized -5.2%
TXT TEXTRON INC 0.0%
Value ($000) $40 Shares 503 Est. Cost $51.20 Unrealized +51.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 202 Est. Cost $167.50 Unrealized +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $40 Shares 1,095 Est. Cost $68.50 Unrealized -50.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $40 Shares 1,113 Est. Cost $31.81 Unrealized -7.6%
SPTL SPDR SER TR 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $29.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $40 Shares 1,397 Est. Cost $26.27 Unrealized -5.2%
ASH ASHLAND INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $93.23 Unrealized -19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $40 Shares 3,130 Est. Cost $9.65 Unrealized +3.4%
SDY SPDR SER TR 0.0%
Value ($000) $40 Shares 318 Est. Cost $111.59 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 1,689 Est. Cost $23.16 Unrealized -18.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $40 Shares 564 Est. Cost $81.73 Unrealized -35.9%
CARS CARS COM INC 0.0%
Value ($000) $39 Shares 2,073 Est. Cost $18.03 Unrealized -0.3%
ASAN ASANA INC 0.0%
Value ($000) $39 Shares 2,055 Est. Cost $25.16 Unrealized -22.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.17 Unrealized +6.7%
GFF GRIFFON CORP 0.0%
Value ($000) $39 Shares 640 Est. Cost $41.84 Unrealized +8.2%
DASH DOORDASH INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $86.27 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $97.01 Unrealized -1.7%
DOV DOVER CORP 0.0%
Value ($000) $38 Shares 248 Est. Cost $110.34 Unrealized +23.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 679 Est. Cost $55.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38 Shares 3,031 Est. Cost $10.20 Unrealized +8.0%
BP BP PLC 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $31.19 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $22.96 Unrealized +97.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $38 Shares 2,628 Est. Cost $23.42 Unrealized -45.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 170 Est. Cost $131.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $26.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $37 Shares 483 Est. Cost $75.51 Unrealized -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $37 Shares 1,112 Est. Cost $28.36 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $414.35 Unrealized -3.1%
IBTO ISHARES TR 0.0%
Value ($000) $36 Shares 1,467 Est. Cost $24.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $36 Shares 421 Est. Cost $89.19 Unrealized -11.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 5,400 Est. Cost $4.45 Unrealized +57.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $36 Shares 410 Est. Cost $73.15 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $36 Shares 1,025 Est. Cost $21.47 Unrealized +55.8%
RELX RELX PLC 0.0%
Value ($000) $36 Shares 909 Est. Cost $32.25 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $36 Shares 1,475 Est. Cost $28.41 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $36 Shares 407 Est. Cost $49.51 Unrealized +55.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $36 Shares 1,098 Est. Cost $28.06 Unrealized -1.6%
WESTROCK CO 0.0%
Value ($000) $36 Shares 862 Est. Cost $40.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $28.47 Unrealized +23.2%
COHR COHERENT CORP 0.0%
Value ($000) $36 Shares 818 Est. Cost $36.21 Unrealized -0.4%
PRSU VIAD CORP 0.0%
Value ($000) $36 Shares 983 Est. Cost $32.01 Unrealized -5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $112.77 Unrealized +87.7%
VECTOR GROUP LTD 0.0%
Value ($000) $35 Shares 3,136 Est. Cost $11.86 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $35 Shares 163 Est. Cost $230.97 Unrealized -25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $35 Shares 666 Est. Cost $37.77 Unrealized +10.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $35 Shares 267 Est. Cost $132.50 Unrealized -20.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $35 Shares 2,701 Est. Cost $11.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35 Shares 209 Est. Cost $76.60 Unrealized +73.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35 Shares 344 Est. Cost $40.49 Unrealized +12.1%
ZS ZSCALER INC 0.0%
Value ($000) $35 Shares 157 Est. Cost $186.44 Unrealized -0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 270 Est. Cost $102.86 Unrealized +8.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35 Shares 567 Est. Cost $62.66 Unrealized -10.6%
IMCV ISHARES TR 0.0%
Value ($000) $35 Shares 510 Est. Cost $96.08 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $34 Shares 2,031 Est. Cost $17.47 Unrealized -8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 121 Est. Cost $227.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 893 Est. Cost $31.96 Unrealized -5.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $34 Shares 853 Est. Cost $35.66 Unrealized +4.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $34 Shares 1,132 Est. Cost $30.95 Unrealized -17.4%
BRC BRADY CORP 0.0%
Value ($000) $34 Shares 575 Est. Cost $50.47 Unrealized +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34 Shares 454 Est. Cost $49.18 Unrealized +58.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34 Shares 1,041 Est. Cost $30.20 Unrealized -1.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $33 Shares 817 Est. Cost $36.66 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $33 Shares 463 Est. Cost $64.75 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $33 Shares 887 Est. Cost $35.36 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 281 Est. Cost $90.24 Unrealized +23.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33 Shares 263 Est. Cost $81.79 Unrealized +49.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $20.53 Unrealized +8.3%
UBS UBS GROUP AG 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $20.97 Unrealized +25.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $40.40 Unrealized -34.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $33 Shares 2,797 Est. Cost $11.71 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $33 Shares 2,683 Est. Cost $12.30 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $33 Shares 958 Est. Cost $29.46 Unrealized +1.8%
PINS PINTEREST INC 0.0%
Value ($000) $32 Shares 869 Est. Cost $29.29 Unrealized +7.3%
CAL CALERES INC 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $22.31 Unrealized +22.6%
INMD INMODE LTD 0.0%
Value ($000) $32 Shares 1,437 Est. Cost $33.28 Unrealized -32.5%
BALL BALL CORP 0.0%
Value ($000) $32 Shares 552 Est. Cost $66.25 Unrealized -24.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 164 Est. Cost $203.57 Unrealized -7.4%
AMEDISYS INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $134.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $31 Shares 422 Est. Cost $60.82 Unrealized +6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,863 Est. Cost $13.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $31 Shares 2,897 Est. Cost $13.92 Unrealized -12.7%
COOPER COS INC 0.0%
Value ($000) $31 Shares 82 Est. Cost $344.93 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $31 Shares 3,601 Est. Cost $7.82 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $128.92 Unrealized -8.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $30 Shares 4,655 Est. Cost $6.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,019 Est. Cost $20.04 Unrealized +9.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $30 Shares 291 Est. Cost $46.67 Unrealized +79.1%
PPL PPL CORP 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $24.58 Unrealized -4.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,110 Est. Cost $24.57 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $30 Shares 990 Est. Cost $25.56 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 319 Est. Cost $92.14 Unrealized -6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $30 Shares 786 Est. Cost $29.17 Unrealized +10.2%
NTRA NATERA INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $50.07 Unrealized -0.2%
STGW STAGWELL INC 0.0%
Value ($000) $30 Shares 4,479 Est. Cost $4.98 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $104.78 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $245.64 Unrealized -10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 765 Est. Cost $44.35 Unrealized -24.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30 Shares 1,095 Est. Cost $31.39 Unrealized -32.3%
ALC ALCON AG 0.0%
Value ($000) $29 Shares 375 Est. Cost $72.50 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 407 Est. Cost $67.07 Unrealized +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29 Shares 653 Est. Cost $39.12 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 337 Est. Cost $55.37 Unrealized +21.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $29 Shares 668 Est. Cost $35.93 Unrealized +0.0%
VIVID SEATS INC 0.0%
Value ($000) $29 Shares 4,557 Est. Cost $6.37 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $24.78 Unrealized -19.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $29 Shares 996 Est. Cost $26.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 863 Est. Cost $25.07 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 582 Est. Cost $48.50 Unrealized -6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $29 Shares 1,016 Est. Cost $18.97 Unrealized +14.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 2,364 Est. Cost $10.74 Unrealized -7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $29 Shares 3,404 Est. Cost $10.28 Unrealized -8.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 842 Est. Cost $32.84 Unrealized -12.7%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 128 Est. Cost $182.80 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $52.13 Unrealized -11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $17.25 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $28 Shares 101 Est. Cost $357.56 Unrealized -36.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $28 Shares 3,204 Est. Cost $7.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $26.78 Unrealized -14.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 Shares 940 Est. Cost $30.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28 Shares 712 Est. Cost $29.51 Unrealized +33.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $169.58 Unrealized -4.7%
L LOEWS CORP 0.0%
Value ($000) $27 Shares 395 Est. Cost $52.00 Unrealized +27.0%
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 83 Est. Cost $262.80 Unrealized +5.1%
IUSB ISHARES TR 0.0%
Value ($000) $27 Shares 593 Est. Cost $46.07 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $27 Shares 259 Est. Cost $104.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $27 Shares 292 Est. Cost $76.00 Unrealized +8.2%
LRN STRIDE INC 0.0%
Value ($000) $27 Shares 454 Est. Cost $31.82 Unrealized +72.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 Shares 108 Est. Cost $272.37 Unrealized -22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $27 Shares 664 Est. Cost $29.64 Unrealized +6.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $21.32 Unrealized +6.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $27 Shares 273 Est. Cost $100.40 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $27 Shares 2,489 Est. Cost $10.37 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26 Shares 416 Est. Cost $55.35 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 921 Est. Cost $23.47 Unrealized +12.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26 Shares 1,545 Est. Cost $15.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 613 Est. Cost $35.50 Unrealized +31.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 507 Est. Cost $45.01 Unrealized +3.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $27.63 Unrealized -15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 251 Est. Cost $93.69 Unrealized -8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 723 Est. Cost $32.26 Unrealized +2.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $26 Shares 3,486 Est. Cost $7.43 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $26 Shares 655 Est. Cost $31.40 Unrealized +17.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 771 Est. Cost $31.35 Unrealized -6.8%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 113 Est. Cost $177.28 Unrealized +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $26 Shares 1,054 Est. Cost $22.89 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $26 Shares 540 Est. Cost $43.18 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 21 Est. Cost $1248.55 Unrealized -13.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 201 Est. Cost $99.66 Unrealized +4.5%
RVTY REVVITY INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $118.65 Unrealized -19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $15.72 Unrealized +36.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $25 Shares 369 Est. Cost $23.75 Unrealized +162.3%
SITM SITIME CORP 0.0%
Value ($000) $25 Shares 206 Est. Cost $120.69 Unrealized -6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $208.07 Unrealized +14.4%
SOLO BRANDS INC 0.0%
Value ($000) $25 Shares 4,077 Est. Cost $6.16 Unrealized
DNOW NOW INC 0.0%
Value ($000) $25 Shares 2,217 Est. Cost $11.19 Unrealized -2.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $25 Shares 1,184 Est. Cost $17.16 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $115.24 Unrealized -37.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $114.33 Unrealized +2.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $21.25 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $25 Shares 492 Est. Cost $35.76 Unrealized +5.8%
ENERPLUS CORP 0.0%
Value ($000) $25 Shares 1,598 Est. Cost $7.90 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $25 Shares 2,471 Est. Cost $10.93 Unrealized -19.4%
CHGG CHEGG INC 0.0%
Value ($000) $24 Shares 2,147 Est. Cost $9.49 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $25.38 Unrealized +33.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $201.99 Unrealized +11.6%
HUBB HUBBELL INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $250.33 Unrealized +16.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.36 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $24 Shares 859 Est. Cost $23.74 Unrealized -3.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 3,138 Est. Cost $8.04 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $24 Shares 881 Est. Cost $24.45 Unrealized -19.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $24 Shares 1,070 Est. Cost $19.19 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $24 Shares 1,072 Est. Cost $22.94 Unrealized -18.3%
CHWY CHEWY INC 0.0%
Value ($000) $23 Shares 994 Est. Cost $43.13 Unrealized -54.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 543 Est. Cost $40.04 Unrealized -4.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $23 Shares 349 Est. Cost $69.25 Unrealized -1.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 142 Est. Cost $134.99 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.42 Unrealized -17.4%
INARI MED INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $65.26 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $39.70 Unrealized +12.0%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $74.64 Unrealized -16.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 593 Est. Cost $5.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 238 Est. Cost $73.30 Unrealized +3.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,171 Est. Cost $14.36 Unrealized +5.0%
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,365 Est. Cost $8.82 Unrealized -4.2%
WHD CACTUS INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $38.46 Unrealized +18.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 Shares 409 Est. Cost $40.43 Unrealized +22.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 606 Est. Cost $35.55 Unrealized -1.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $131.59 Unrealized +58.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 396 Est. Cost $56.90 Unrealized -4.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $23 Shares 767 Est. Cost $27.83 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 76 Est. Cost $318.90 Unrealized -20.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $84.81 Unrealized +17.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $23.29 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $212.12 Unrealized -4.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 367 Est. Cost $60.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $64.70 Unrealized -1.9%
KELLANOVA 0.0%
Value ($000) $22 Shares 395 Est. Cost $57.01 Unrealized -14.4%
BMBL BUMBLE INC 0.0%
Value ($000) $22 Shares 1,498 Est. Cost $14.19 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 460 Est. Cost $35.97 Unrealized +21.5%
VLU SPDR SER TR 0.0%
Value ($000) $22 Shares 137 Est. Cost $148.01 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $22 Shares 914 Est. Cost $24.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 254 Est. Cost $81.06 Unrealized +5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 583 Est. Cost $63.77 Unrealized -48.3%
VICE ADVISORSHARES TR 0.0%
Value ($000) $21 Shares 785 Est. Cost $32.37 Unrealized
PTC PTC INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $131.27 Unrealized +16.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 96 Est. Cost $220.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $149.47 Unrealized -26.6%
ARKK ARK ETF TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $99.16 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $21 Shares 510 Est. Cost $40.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $49.47 Unrealized -27.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21 Shares 2,225 Est. Cost $10.34 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 471 Est. Cost $38.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 306 Est. Cost $44.53 Unrealized +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $120.28 Unrealized +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20 Shares 401 Est. Cost $46.58 Unrealized -5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20 Shares 428 Est. Cost $53.47 Unrealized -17.0%
INDA ISHARES TR 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20 Shares 993 Est. Cost $18.55 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,107 Est. Cost $14.52 Unrealized +15.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 17 Est. Cost $688.10 Unrealized +46.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $138.48 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 269 Est. Cost $65.14 Unrealized -3.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $20 Shares 973 Est. Cost $22.51 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $83.82 Unrealized -4.1%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $63.39 Unrealized +99.9%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $76.87 Unrealized +36.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19 Shares 110 Est. Cost $44.62 Unrealized +54.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.52 Unrealized -17.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 891 Est. Cost $16.33 Unrealized +4.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,283 Est. Cost $28.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $221.68 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $32.84 Unrealized +27.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $10.85 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $45.96 Unrealized +10.5%
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 429 Est. Cost $23.32 Unrealized +78.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $1231.03 Unrealized +15.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $51.47 Unrealized -7.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $243.36 Unrealized -10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $57.36 Unrealized +23.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 109 Est. Cost $108.11 Unrealized +33.4%
SPAB SPDR SER TR 0.0%
Value ($000) $18 Shares 705 Est. Cost $25.79 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $18 Shares 355 Est. Cost $32.42 Unrealized
CATALENT INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $69.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $82.90 Unrealized +7.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 335 Est. Cost $52.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.94 Unrealized -2.4%
SPLUNK INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $114.40 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.44 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $18 Shares 559 Est. Cost $31.51 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 395 Est. Cost $37.88 Unrealized +6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $285.70 Unrealized +25.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $299.16 Unrealized -21.9%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $12.00 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $17 Shares 472 Est. Cost $43.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 189 Est. Cost $91.40 Unrealized -5.1%
E ENI S P A 0.0%
Value ($000) $17 Shares 504 Est. Cost $29.94 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $47.90 Unrealized +57.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $17 Shares 3,105 Est. Cost $7.74 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 272 Est. Cost $72.65 Unrealized -22.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $42.56 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $11.92 Unrealized -6.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $69.02 Unrealized +26.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $17 Shares 395 Est. Cost $39.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17 Shares 731 Est. Cost $19.92 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $396.55 Unrealized +11.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $89.22 Unrealized +26.6%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 507 Est. Cost $22.23 Unrealized +39.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $15.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 959 Est. Cost $13.20 Unrealized +34.9%
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 551 Est. Cost $23.33 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 657 Est. Cost $14.99 Unrealized +49.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 68 Est. Cost $160.98 Unrealized +22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 535 Est. Cost $25.70 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $154.59 Unrealized -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 159 Est. Cost $77.42 Unrealized +4.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 11 Est. Cost $667.53 Unrealized +108.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $16 Shares 46 Est. Cost $194.65 Unrealized +35.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 291 Est. Cost $45.23 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $245.72 Unrealized -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $16 Shares 170 Est. Cost $75.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $74.50 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $431.97 Unrealized -27.4%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 103 Est. Cost $126.21 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $15 Shares 3,620 Est. Cost $4.57 Unrealized -29.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 224 Est. Cost $54.92 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $70.03 Unrealized -35.2%
IEI ISHARES TR 0.0%
Value ($000) $15 Shares 128 Est. Cost $117.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15 Shares 345 Est. Cost $42.76 Unrealized -12.4%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $10.46 Unrealized +5.4%
ISHARES TR 0.0%
Value ($000) $15 Shares 639 Est. Cost $23.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 202 Est. Cost $68.04 Unrealized -6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $61.03 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 Shares 349 Est. Cost $39.54 Unrealized -2.9%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $335.25 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 142 Est. Cost $87.55 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value ($000) $15 Shares 489 Est. Cost $31.98 Unrealized -7.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14 Shares 397 Est. Cost $42.44 Unrealized -26.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 839 Est. Cost $17.03 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $14 Shares 702 Est. Cost $21.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $14 Shares 253 Est. Cost $57.13 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 806 Est. Cost $14.31 Unrealized -8.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $127.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $127.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 685 Est. Cost $15.59 Unrealized +9.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $14 Shares 682 Est. Cost $20.56 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $14 Shares 119 Est. Cost $72.36 Unrealized +37.6%
IMTM ISHARES TR 0.0%
Value ($000) $14 Shares 405 Est. Cost $36.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $91.37 Unrealized -66.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 435 Est. Cost $35.35 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $14 Shares 551 Est. Cost $18.24 Unrealized +7.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $38.07 Unrealized +35.0%
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 257 Est. Cost $53.77 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $13 Shares 1,306 Est. Cost $14.55 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 538 Est. Cost $23.31 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $13 Shares 286 Est. Cost $36.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $44.10 Unrealized -28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $121.51 Unrealized +9.7%
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 281 Est. Cost $35.59 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 60 Est. Cost $120.37 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 901 Est. Cost $23.94 Unrealized -48.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 485 Est. Cost $35.61 Unrealized
GSK GSK PLC 0.0%
Value ($000) $13 Shares 348 Est. Cost $35.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $47.36 Unrealized +4.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $12.91 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $13 Shares 872 Est. Cost $10.75 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $13 Shares 547 Est. Cost $22.49 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $97.00 Unrealized -30.3%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $59.89 Unrealized +18.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.38 Unrealized +19.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,271 Est. Cost $4.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 149 Est. Cost $19.21 Unrealized +5.2%
MTZ MASTEC INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $80.68 Unrealized -22.5%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $218.28 Unrealized +13.5%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $69.27 Unrealized +6.2%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $66.18 Unrealized
XPO XPO INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $41.36 Unrealized +97.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 472 Est. Cost $16.66 Unrealized +34.0%
IOT SAMSARA INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $26.53 Unrealized +4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $90.42 Unrealized +50.4%
POLCQ POLISHED COM INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.46 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $12 Shares 509 Est. Cost $22.91 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.51 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.13 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 327 Est. Cost $37.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $103.10 Unrealized +16.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11 Shares 769 Est. Cost $11.74 Unrealized +14.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.13 Unrealized +8.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 152 Est. Cost $74.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $92.50 Unrealized +15.1%
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $65.90 Unrealized -20.7%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $42.04 Unrealized +5.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $15.66 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $48.35 Unrealized +17.1%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $30.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $8.12 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 714 Est. Cost $15.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $90.06 Unrealized -1.8%
ONON ON HLDG AG 0.0%
Value ($000) $11 Shares 394 Est. Cost $25.95 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.08 Unrealized -16.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $33.07 Unrealized +10.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11 Shares 104 Est. Cost $160.22 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $55.28 Unrealized +34.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $92.56 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 157 Est. Cost $43.70 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 194 Est. Cost $33.37 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.07 Unrealized -4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.66 Unrealized -5.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 39 Est. Cost $259.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $58.42 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 140 Est. Cost $129.47 Unrealized -48.9%
GAP GAP INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $10.33 Unrealized +46.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 342 Est. Cost $11.95 Unrealized +96.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 421 Est. Cost $19.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 57 Est. Cost $90.14 Unrealized +76.6%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $71.89 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $37.57 Unrealized -19.6%
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 79 Est. Cost $95.63 Unrealized -6.7%
IBTK ISHARES TR 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 89 Est. Cost $36.05 Unrealized +121.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 331 Est. Cost $28.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 173 Est. Cost $54.49 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $146.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $33.17 Unrealized +19.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 43 Est. Cost $227.01 Unrealized +1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $49.31 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $34.79 Unrealized +96.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $57.57 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $109.72 Unrealized +25.8%
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 2,713 Est. Cost $2.97 Unrealized +3.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $53.92 Unrealized +93.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $45.29 Unrealized -47.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.94 Unrealized -4.9%
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $66.82 Unrealized -77.5%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $70.84 Unrealized +12.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.16 Unrealized +20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $36.27 Unrealized +47.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.56 Unrealized -4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.64 Unrealized +12.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $32.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 101 Est. Cost $57.78 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $61.64 Unrealized +63.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $30.43 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $364.20 Unrealized +32.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $176.58 Unrealized -48.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $131.82 Unrealized +57.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 79 Est. Cost $84.01 Unrealized +14.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.98 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $9 Shares 97 Est. Cost $79.39 Unrealized +0.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $11.16 Unrealized +1.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $30.59 Unrealized +19.0%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $20.77 Unrealized +88.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $20.16 Unrealized +64.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 293 Est. Cost $30.09 Unrealized -8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 108 Est. Cost $61.70 Unrealized +22.1%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $63.27 Unrealized +132.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 2,995 Est. Cost $2.70 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $164.89 Unrealized -1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 3,369 Est. Cost $2.35 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 1,424 Est. Cost $6.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $76.49 Unrealized +73.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $87.18 Unrealized +28.9%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 376 Est. Cost $22.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $44.83 Unrealized +85.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $171.09 Unrealized +60.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $20.07 Unrealized -5.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 326 Est. Cost $22.62 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 169 Est. Cost $43.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.49 Unrealized +10.3%
IYC ISHARES TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.04 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $38.57 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 201 Est. Cost $17.46 Unrealized +95.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.54 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $29.64 Unrealized -72.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 887 Est. Cost $9.49 Unrealized
NOV NOV INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $18.63 Unrealized +5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.91 Unrealized -6.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $201.34 Unrealized +42.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 56 Est. Cost $106.80 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 303 Est. Cost $30.99 Unrealized -28.8%
PREMIER INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $23.20 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 93 Est. Cost $55.87 Unrealized +34.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 102 Est. Cost $53.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $164.62 Unrealized +3.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 72 Est. Cost $98.11 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.29 Unrealized +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6168.00 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $34.28 Unrealized +18.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.96 Unrealized -10.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $140.18 Unrealized -37.5%
ARTY ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.38 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 192 Est. Cost $28.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.44 Unrealized -6.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $30.37 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.09 Unrealized +22.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $7 Shares 52 Est. Cost $118.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7 Shares 40 Est. Cost $145.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.95 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 108 Est. Cost $29.09 Unrealized +80.6%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.33 Unrealized -20.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $92.35 Unrealized -43.4%
ROVER GROUP INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.88 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 Shares 2,569 Est. Cost $2.15 Unrealized -8.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $37.87 Unrealized +33.9%
QIAGEN NV 0.0%
Value ($000) $6 Shares 149 Est. Cost $44.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 36 Est. Cost $137.49 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.33 Unrealized +14.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.51 Unrealized -4.4%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.63 Unrealized -4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.37 Unrealized +14.5%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $50.42 Unrealized +7.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $69.49 Unrealized +60.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $88.35 Unrealized +2.6%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 527 Est. Cost $18.29 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $21.10 Unrealized +58.7%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $18.61 Unrealized +4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.72 Unrealized +16.0%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.63 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.36 Unrealized -9.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $108.39 Unrealized -57.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 139 Est. Cost $46.91 Unrealized -16.1%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $122.57 Unrealized -31.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $60.76 Unrealized +20.0%
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $64.86 Unrealized -24.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $2.89 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.65 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.29 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.24 Unrealized -4.8%
WEX WEX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $153.14 Unrealized +18.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.41 Unrealized +27.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.38 Unrealized -14.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.35 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 15 Est. Cost $170.02 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $216.04 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $22.90 Unrealized -14.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 240 Est. Cost $23.32 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.69 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.87 Unrealized -5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.29 Unrealized -28.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 108 Est. Cost $43.33 Unrealized +17.8%
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 367 Est. Cost $13.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $188.33 Unrealized -20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $158.38 Unrealized +21.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.45 Unrealized +51.4%
PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $333.79 Unrealized +17.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 188 Est. Cost $20.55 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $5 Shares 270 Est. Cost $25.30 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.05 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $80.45 Unrealized -21.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.45 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.18 Unrealized -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.58 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.23 Unrealized +14.2%
AVANGRID INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.36 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.36 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $16.66 Unrealized +30.5%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $109.41 Unrealized -30.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.63 Unrealized -3.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $116.01 Unrealized +41.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $135.24 Unrealized -7.7%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.22 Unrealized -15.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 297 Est. Cost $14.67 Unrealized -12.5%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.30 Unrealized -15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.23 Unrealized +10.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.75 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $118.86 Unrealized +35.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.93 Unrealized -18.7%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $108.27 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $29.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.53 Unrealized +33.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.79 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.75 Unrealized -2.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.36 Unrealized -4.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.99 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.77 Unrealized -18.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.58 Unrealized +29.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $10.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $104.50 Unrealized -24.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.80 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.75 Unrealized +1.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.85 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.40 Unrealized +68.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $36.11 Unrealized +155.7%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.68 Unrealized -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.63 Unrealized +12.5%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $53.13 Unrealized -67.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.58 Unrealized +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.21 Unrealized +35.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $8.53 Unrealized +50.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.54 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.55 Unrealized -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.56 Unrealized +15.2%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.27 Unrealized +1.9%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 997 Est. Cost $5.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $28.16 Unrealized -13.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized +6.1%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.83 Unrealized +7.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $130.08 Unrealized -36.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.67 Unrealized +31.3%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.34 Unrealized +45.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.81 Unrealized +2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 974 Est. Cost $3.17 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.50 Unrealized +5.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 146 Est. Cost $16.16 Unrealized +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.50 Unrealized -4.0%
ESS TECH INC 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $2.06 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.48 Unrealized -12.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.46 Unrealized +11.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.76 Unrealized -18.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.46 Unrealized +17.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.49 Unrealized -6.1%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $27.85 Unrealized +23.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.45 Unrealized +15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.19 Unrealized +49.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.64 Unrealized -12.8%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.51 Unrealized -19.2%
IYF ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.42 Unrealized -8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.41 Unrealized +1.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $12.11 Unrealized -42.9%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.31 Unrealized +5.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.28 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.11 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.11 Unrealized +10.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $28.06 Unrealized +56.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 70 Est. Cost $26.71 Unrealized +45.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.74 Unrealized +22.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.93 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.48 Unrealized +11.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $7.07 Unrealized +12.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $74.93 Unrealized +12.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $59.57 Unrealized -18.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.67 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.71 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 368 Est. Cost $9.11 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.64 Unrealized +19.2%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.83 Unrealized +17.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.42 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 578 Est. Cost $5.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.09 Unrealized +7.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.29 Unrealized -69.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $66.17 Unrealized +26.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.23 Unrealized +14.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.48 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 215 Est. Cost $21.28 Unrealized -37.1%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.23 Unrealized -17.8%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.95 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.41 Unrealized +10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.73 Unrealized +34.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.24 Unrealized +6.5%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.71 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.03 Unrealized +63.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.28 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.66 Unrealized +43.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 895 Est. Cost $3.44 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.13 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.90 Unrealized +4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.96 Unrealized -6.6%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.06 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.49 Unrealized -14.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.30 Unrealized +27.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.02 Unrealized +2.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.97 Unrealized -6.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $101.71 Unrealized -92.3%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.29 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.01 Unrealized +3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.49 Unrealized +19.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $7.92 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.19 Unrealized +50.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.57 Unrealized -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.62 Unrealized -9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.19 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.25 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.39 Unrealized +9.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $23.17 Unrealized -55.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.12 Unrealized +5.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.89 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.93 Unrealized +15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.52 Unrealized -39.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $66.93 Unrealized -54.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $20.64 Unrealized +35.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $22.18 Unrealized +74.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $7.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.10 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.73 Unrealized +27.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.50 Unrealized +123.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.00 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.57 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.87 Unrealized -15.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.89 Unrealized +114.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.73 Unrealized +3.1%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized +11.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $18.72 Unrealized -33.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.61 Unrealized +1.1%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 7 Est. Cost $333.89 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $2 Shares 280 Est. Cost $9.25 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.26 Unrealized +2.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 684 Est. Cost $3.44 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $321.18 Unrealized -19.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized +72.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.30 Unrealized +57.2%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.34 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.57 Unrealized +68.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.27 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $4.51 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.16 Unrealized +9.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +45.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.32 Unrealized +28.6%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.84 Unrealized +85.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.27 Unrealized -0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +18.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.60 Unrealized +16.3%
EEMS ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.69 Unrealized +13.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $192.98 Unrealized -51.7%
USGOW US GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.65 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.25 Unrealized -1.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.32 Unrealized -7.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.87 Unrealized -13.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.64 Unrealized -1.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.84 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.36 Unrealized -5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.09 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.01 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.52 Unrealized +27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.47 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.75 Unrealized +40.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.56 Unrealized +4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 137 Est. Cost $32.35 Unrealized -59.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.35 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.19 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 10 Est. Cost $59.85 Unrealized +186.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.83 Unrealized +4.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.17 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $18.48 Unrealized +95.9%
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.76 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.49 Unrealized +46.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.64 Unrealized -27.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.80 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.64 Unrealized -8.3%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +25.0%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized -8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.10 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $30.78 Unrealized +220.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.88 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.35 Unrealized -1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.66 Unrealized -33.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.59 Unrealized -7.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +30.2%
VPC ETFIS SER TR I 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.81 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.60 Unrealized -28.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $15.54 Unrealized +73.8%
LIVENT CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.76 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.18 Unrealized +23.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.01 Unrealized -4.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 343 Est. Cost $9.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $246.43 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.93 Unrealized -17.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +67.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.16 Unrealized -29.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.41 Unrealized -3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.92 Unrealized -25.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.82 Unrealized -7.5%
LESLIES INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.83 Unrealized +27.2%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.14 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.17 Unrealized +29.4%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.63 Unrealized +8.8%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.53 Unrealized +11.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.45 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.74 Unrealized -0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.37 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.89 Unrealized +144.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.15 Unrealized +61.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +210.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.62 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.88 Unrealized -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.86 Unrealized +6.7%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.18 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.34 Unrealized +211.3%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.03 Unrealized +88.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.19 Unrealized -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.04 Unrealized +24.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.90 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.44 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.98 Unrealized +93.1%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.25 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.11 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.85 Unrealized +73.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.82 Unrealized +59.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.85 Unrealized -27.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.96 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized +2.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.07 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -94.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.64 Unrealized +2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.16 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.64 Unrealized -11.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.33 Unrealized +322.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.54 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.77 Unrealized -10.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.04 Unrealized -19.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.05 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.31 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.05 Unrealized -30.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.11 Unrealized +4.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.23 Unrealized +37.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.34 Unrealized +25.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.59 Unrealized +54.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.92 Unrealized +34.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.75 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.50 Unrealized +7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.29 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.41 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.26 Unrealized +14.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $15.02 Unrealized -65.1%
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.27 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.82 Unrealized +22.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.70 Unrealized +457.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.28 Unrealized +38.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.86 Unrealized +20.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.33 Unrealized -3.8%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.32 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.21 Unrealized +62.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.31 Unrealized +15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.41 Unrealized +183.4%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.06 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.83 Unrealized +185.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.90 Unrealized +0.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.62 Unrealized +260.9%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.79 Unrealized +12.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.28 Unrealized +63.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.28 Unrealized +47.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +14.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.18 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.53 Unrealized -25.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.98 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.96 Unrealized -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized +7.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.25 Unrealized +42.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.55 Unrealized +61.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.91 Unrealized +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.88 Unrealized +32.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.88 Unrealized +36.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +136.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $3.38 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +36.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.72 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.71 Unrealized -3.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.68 Unrealized +7.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.44 Unrealized +27.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $26.61 Unrealized +311.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.08 Unrealized +27.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.74 Unrealized +22.6%
AAON AAON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.95 Unrealized +33.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.26 Unrealized +135.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.16 Unrealized +8.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.35 Unrealized -36.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $4.69 Unrealized +124.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.67 Unrealized +40.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.50 Unrealized -25.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.62 Unrealized -33.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.12 Unrealized +43.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -18.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.69 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $491.63 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.53 Unrealized -24.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +91.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.41 Unrealized +8.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.85 Unrealized -17.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized -7.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $100.86 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.53 Unrealized -7.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.00 Unrealized -4.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.76 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.26 Unrealized -2.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.86 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.80 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.17 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.08 Unrealized +51.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +118.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.28 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.85 Unrealized +30.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.93 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.48 Unrealized +46.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.58 Unrealized -28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.67 Unrealized +18.2%
GUESS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.94 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.56 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.30 Unrealized -10.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.19 Unrealized -7.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 663 Est. Cost $0.75 Unrealized +52.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.05 Unrealized +92.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.16 Unrealized +29.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.70 Unrealized -7.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.00 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.80 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.27 Unrealized +10.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.91 Unrealized -16.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -58.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.77 Unrealized +29.5%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.62 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.01 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.62 Unrealized -24.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.19 Unrealized -33.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.68 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.72 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.65 Unrealized +5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $3.88 Unrealized +68.7%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.43 Unrealized -42.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $42.80 Unrealized +124.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $51.21 Unrealized +151.6%
IAC IAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.65 Unrealized -63.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.39 Unrealized +157.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.79 Unrealized +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.74 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.56 Unrealized +6.9%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.76 Unrealized +38.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.02 Unrealized +25.3%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.24 Unrealized +21.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.78 Unrealized +28.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.74 Unrealized +30.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.51 Unrealized -56.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.29 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.92 Unrealized -24.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +21.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.54 Unrealized -30.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.11 Unrealized +15.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.75 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.75 Unrealized -0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.71 Unrealized -4.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.26 Unrealized -1.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.90 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.44 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -91.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.94 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.06 Unrealized -9.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.80 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.15 Unrealized -24.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.49 Unrealized +113.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.13 Unrealized -5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +20.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.33 Unrealized -18.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.40 Unrealized -2.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.59 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.83 Unrealized +43.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.26 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.72 Unrealized -7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized +47.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +91.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.07 Unrealized -13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.69 Unrealized -9.2%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.92 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.27 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.76 Unrealized -11.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.28 Unrealized +21.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized +44.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.85 Unrealized -9.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -57.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.06 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.99 Unrealized -42.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.97 Unrealized +256.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.54 Unrealized +20.8%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.70 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.68 Unrealized +88.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -29.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.72 Unrealized -43.8%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +56.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.96 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +24.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +46.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.76 Unrealized +27.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 129 Est. Cost $6.58 Unrealized -47.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.26 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +27.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.09 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.57 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.48 Unrealized +15.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.70 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.66 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +49.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.06 Unrealized -46.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.55 Unrealized -0.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +9.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.64 Unrealized -2.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.62 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.26 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.48 Unrealized -35.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.25 Unrealized +37.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.79 Unrealized +5.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.81 Unrealized -0.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.87 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.23 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized -43.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.80 Unrealized +23.3%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.11 Unrealized +257.1%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.50 Unrealized +126.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized -7.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.92 Unrealized -27.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized +7.4%
AGILITI INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.59 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.78 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.55 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.35 Unrealized -12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.76 Unrealized +271.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.67 Unrealized -20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.42 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.31 Unrealized -20.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.77 Unrealized +24.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.89 Unrealized -27.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.69 Unrealized +103.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.01 Unrealized -4.2%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.00 Unrealized +79.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.67 Unrealized +23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.10 Unrealized -7.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.06 Unrealized -4.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.58 Unrealized -29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.88 Unrealized +103.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.80 Unrealized +8.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.54 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.80 Unrealized +30.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.50 Unrealized +11.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.67 Unrealized +31.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.76 Unrealized +1.7%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.58 Unrealized +86.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.02 Unrealized -50.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized +29.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.09 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.15 Unrealized +3.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.33 Unrealized -26.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized +20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.51 Unrealized -4.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.60 Unrealized -31.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.98 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.76 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.08 Unrealized -4.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.39 Unrealized -25.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.26 Unrealized -40.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.69 Unrealized +51.4%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +55.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized -8.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.52 Unrealized -3.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized -11.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -13.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.75 Unrealized -9.8%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.66 Unrealized -25.4%
AZEK CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.22 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized +26.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +67.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.35 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.30 Unrealized +9.3%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized -8.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized -6.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized -9.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +27.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.74 Unrealized +8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +84.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized +10.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.61 Unrealized +12.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized +1.3%
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $2.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +65.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized +193.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.97 Unrealized -2.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.21 Unrealized +209.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.18 Unrealized -21.6%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.14 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.59 Unrealized +22.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.72 Unrealized -26.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.65 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.41 Unrealized -20.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.41 Unrealized -37.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.51 Unrealized +39.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -23.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.95 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.32 Unrealized -34.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.61 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $6.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.98 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +32.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.80 Unrealized +34.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +20.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.14 Unrealized -29.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.75 Unrealized -32.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.21 Unrealized +106.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.09 Unrealized +153.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.24 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.15 Unrealized -5.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.03 Unrealized +10.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.76 Unrealized -23.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.58 Unrealized +94.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized +51.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.89 Unrealized -2.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.81 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.48 Unrealized +69.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized -7.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.98 Unrealized -18.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.64 Unrealized +44.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.28 Unrealized +4.9%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.47 Unrealized +18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.58 Unrealized +88.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.88 Unrealized +21.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +55.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.76 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +43.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.61 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.64 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.21 Unrealized -15.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.80 Unrealized -15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.11 Unrealized +148.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.75 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.54 Unrealized +65.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.12 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.13 Unrealized +22.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.95 Unrealized +11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.64 Unrealized -10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.34 Unrealized +2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.71 Unrealized +41.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.47 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.82 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized -14.9%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +4.2%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.80 Unrealized +89.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.45 Unrealized +57.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.26 Unrealized +5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.18 Unrealized +78.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.29 Unrealized -27.5%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.81 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +129.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.51 Unrealized +240.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.43 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.25 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.13 Unrealized -3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +60.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +100.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.40 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.38 Unrealized -22.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.81 Unrealized +22.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.05 Unrealized +104.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +70.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +10.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized +13.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.03 Unrealized +21.2%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.66 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized -3.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.07 Unrealized +11.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.10 Unrealized +51.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.50 Unrealized -25.9%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +41.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.61 Unrealized -25.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.27 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized -14.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +33.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.49 Unrealized +24.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.54 Unrealized +15.5%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.45 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized +27.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -86.7%
R1 RCM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.62 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.97 Unrealized -48.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.73 Unrealized -10.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized -9.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.06 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.17 Unrealized -24.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.21 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.74 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.68 Unrealized -22.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized +22.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.78 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.03 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.11 Unrealized -9.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.16 Unrealized -11.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.89 Unrealized -53.8%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +56.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.32 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.63 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +10.5%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.30 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.23 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -74.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -23.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -65.5%
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 -63.1%