Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $622,829 (99.7% shares, 0.3% debt)

Holdings (2,028)

IWF ISHARES TR 5.0%
Value ($000) $31,440 Shares 93,280 Est. Cost $103.87 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $28,993 Shares 169,074 Est. Cost $126.48 Unrealized +42.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $20,040 Shares 47,632 Est. Cost $218.85 Unrealized +82.4%
IWD ISHARES TR 3.1%
Value ($000) $19,027 Shares 106,233 Est. Cost $113.15 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $19,009 Shares 241,722 Est. Cost $65.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $18,678 Shares 215,505 Est. Cost $61.05 Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $12,487 Shares 438,311 Est. Cost $16.75 Unrealized
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $10,291 Shares 136,488 Est. Cost $77.17 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $10,050 Shares 28,994 Est. Cost $251.64 Unrealized +41.0%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $9,770 Shares 40,996 Est. Cost $196.95 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $9,743 Shares 127,074 Est. Cost $76.74 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,618 Shares 53,319 Est. Cost $127.79 Unrealized +30.6%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $9,443 Shares 19,643 Est. Cost $341.24 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $9,175 Shares 114,886 Est. Cost $67.98 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $8,847 Shares 9,791 Est. Cost $26.90 Unrealized +169.3%
IWB ISHARES TR 1.4%
Value ($000) $8,680 Shares 30,136 Est. Cost $121.46 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $7,748 Shares 14,812 Est. Cost $435.79 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $7,175 Shares 71,246 Est. Cost $100.48 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $7,020 Shares 33,379 Est. Cost $130.31 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,196 Shares 30,936 Est. Cost $115.08 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,335 Shares 12,687 Est. Cost $227.60 Unrealized +72.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,264 Shares 34,878 Est. Cost $121.04 Unrealized +17.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,897 Shares 6,295 Est. Cost $432.88 Unrealized +62.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,857 Shares 116,287 Est. Cost $41.43 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $4,730 Shares 63,729 Est. Cost $65.07 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $4,591 Shares 13,338 Est. Cost $224.37 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $4,451 Shares 57,259 Est. Cost $76.97 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $4,113 Shares 7,824 Est. Cost $383.56 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $4,051 Shares 25,506 Est. Cost $104.48 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $3,666 Shares 35,324 Est. Cost $77.74 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,507 Shares 9,143 Est. Cost $257.30 Unrealized +35.5%
EFV ISHARES TR 0.6%
Value ($000) $3,496 Shares 64,262 Est. Cost $46.90 Unrealized
V VISA INC 0.6%
Value ($000) $3,478 Shares 12,462 Est. Cost $123.76 Unrealized +120.1%
WMT WALMART INC 0.6%
Value ($000) $3,435 Shares 57,090 Est. Cost $47.92 Unrealized +16.9%
GOOG ALPHABET INC 0.5%
Value ($000) $3,396 Shares 22,304 Est. Cost $115.03 Unrealized +24.5%
IWO ISHARES TR 0.5%
Value ($000) $3,345 Shares 12,353 Est. Cost $153.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,318 Shares 27,425 Est. Cost $82.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,102 Shares 36,471 Est. Cost $73.53 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $3,085 Shares 48,720 Est. Cost $58.71 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $2,994 Shares 950 Est. Cost $2555.10 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,991 Shares 18,908 Est. Cost $92.96 Unrealized +61.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,978 Shares 16,352 Est. Cost $104.85 Unrealized +54.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,975 Shares 25,591 Est. Cost $55.43 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,875 Shares 17,720 Est. Cost $99.51 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,792 Shares 5,643 Est. Cost $423.74 Unrealized +15.4%
META META PLATFORMS INC 0.4%
Value ($000) $2,727 Shares 5,616 Est. Cost $245.96 Unrealized +80.2%
MRK MERCK & CO INC 0.4%
Value ($000) $2,708 Shares 20,522 Est. Cost $69.02 Unrealized +67.7%
TSLA TESLA INC 0.4%
Value ($000) $2,691 Shares 15,308 Est. Cost $238.25 Unrealized -18.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,677 Shares 15,294 Est. Cost $99.38 Unrealized +58.2%
ORCL ORACLE CORP 0.4%
Value ($000) $2,653 Shares 21,121 Est. Cost $78.50 Unrealized +43.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,537 Shares 5,268 Est. Cost $345.16 Unrealized +31.1%
ISHARES TR 0.4%
Value ($000) $2,524 Shares 108,634 Est. Cost $23.23 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,465 Shares 40,885 Est. Cost $52.71 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,451 Shares 15,538 Est. Cost $108.73 Unrealized +27.9%
LOW LOWES COS INC 0.4%
Value ($000) $2,344 Shares 9,201 Est. Cost $137.21 Unrealized +61.8%
SMLF ISHARES TR 0.4%
Value ($000) $2,271 Shares 35,720 Est. Cost $53.64 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $2,061 Shares 15,768 Est. Cost $125.05 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,054 Shares 5,606 Est. Cost $185.90 Unrealized +67.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,040 Shares 3,900 Est. Cost $435.79 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $2,002 Shares 42,197 Est. Cost $48.23 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,950 Shares 8,565 Est. Cost $126.42 Unrealized +60.5%
AVGO BROADCOM INC 0.3%
Value ($000) $1,941 Shares 1,464 Est. Cost $42.81 Unrealized +183.2%
CB CHUBB LIMITED 0.3%
Value ($000) $1,937 Shares 7,476 Est. Cost $187.40 Unrealized +28.7%
IJH ISHARES TR 0.3%
Value ($000) $1,926 Shares 31,713 Est. Cost $97.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,903 Shares 3 Est. Cost $593888.44 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,840 Shares 16,188 Est. Cost $83.94 Unrealized +32.0%
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,809 Shares 38,891 Est. Cost $46.38 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,784 Shares 27,911 Est. Cost $59.35 Unrealized -6.7%
IJS ISHARES TR 0.3%
Value ($000) $1,767 Shares 17,197 Est. Cost $102.83 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,714 Shares 33,212 Est. Cost $48.99 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,683 Shares 6,476 Est. Cost $222.06 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,651 Shares 43,552 Est. Cost $24.04 Unrealized +36.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,635 Shares 17,630 Est. Cost $75.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,605 Shares 32,156 Est. Cost $35.50 Unrealized +33.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,539 Shares 2,100 Est. Cost $405.46 Unrealized +74.3%
AON AON PLC 0.2%
Value ($000) $1,503 Shares 4,504 Est. Cost $182.57 Unrealized +67.6%
KO COCA COLA CO 0.2%
Value ($000) $1,421 Shares 23,233 Est. Cost $49.24 Unrealized +15.1%
MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $1,389 Shares 49,661 Est. Cost $26.30 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,383 Shares 31,903 Est. Cost $36.40 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,366 Shares 46,823 Est. Cost $27.82 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,340 Shares 7,559 Est. Cost $119.68 Unrealized +18.7%
PFE PFIZER INC 0.2%
Value ($000) $1,336 Shares 48,155 Est. Cost $24.67 Unrealized -0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,273 Shares 13,516 Est. Cost $62.17 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,271 Shares 5,091 Est. Cost $170.49 Unrealized +37.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,261 Shares 22,131 Est. Cost $46.85 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,258 Shares 11,096 Est. Cost $62.49 Unrealized +59.0%
MPLX MPLX LP 0.2%
Value ($000) $1,235 Shares 29,716 Est. Cost $39.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,220 Shares 24,325 Est. Cost $43.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,217 Shares 6,743 Est. Cost $92.33 Unrealized +89.3%
RTX RTX CORPORATION 0.2%
Value ($000) $1,211 Shares 12,419 Est. Cost $67.20 Unrealized +29.2%
INTC INTEL CORP 0.2%
Value ($000) $1,210 Shares 27,393 Est. Cost $33.97 Unrealized +29.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,209 Shares 37,839 Est. Cost $26.33 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,174 Shares 2,859 Est. Cost $225.73 Unrealized +65.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,168 Shares 2,314 Est. Cost $386.77 Unrealized +48.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,141 Shares 33,882 Est. Cost $32.03 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,119 Shares 4,550 Est. Cost $148.52 Unrealized +58.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,108 Shares 6,804 Est. Cost $124.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,102 Shares 1,929 Est. Cost $388.17 Unrealized +41.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,095 Shares 3,885 Est. Cost $180.76 Unrealized +53.8%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,072 Shares 7,664 Est. Cost $121.19 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,032 Shares 4,989 Est. Cost $46.84 Unrealized +264.2%
IBTE ISHARES TR 0.2%
Value ($000) $1,024 Shares 42,777 Est. Cost $23.94 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,024 Shares 12,126 Est. Cost $73.07 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,022 Shares 3,596 Est. Cost $178.76 Unrealized +54.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,020 Shares 28,702 Est. Cost $33.85 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,016 Shares 24,839 Est. Cost $31.95 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,013 Shares 17,564 Est. Cost $65.73 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $999 Shares 3,999 Est. Cost $236.04 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $998 Shares 10,888 Est. Cost $63.78 Unrealized +33.2%
PFF ISHARES TR 0.2%
Value ($000) $989 Shares 30,676 Est. Cost $31.56 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $954 Shares 4,627 Est. Cost $118.33 Unrealized +52.5%
CRM SALESFORCE INC 0.2%
Value ($000) $952 Shares 3,160 Est. Cost $190.82 Unrealized +49.4%
SLYV SPDR SER TR 0.2%
Value ($000) $950 Shares 11,453 Est. Cost $83.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $936 Shares 2,058 Est. Cost $343.45 Unrealized +21.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $935 Shares 10,808 Est. Cost $84.36 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $925 Shares 5,269 Est. Cost $67.41 Unrealized +72.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $916 Shares 2,523 Est. Cost $227.81 Unrealized +39.5%
NFLX NETFLIX INC 0.1%
Value ($000) $907 Shares 1,494 Est. Cost $31.50 Unrealized +79.0%
T AT&T INC 0.1%
Value ($000) $906 Shares 51,474 Est. Cost $14.91 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $903 Shares 21,520 Est. Cost $33.29 Unrealized +7.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $881 Shares 13,802 Est. Cost $69.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $870 Shares 4,241 Est. Cost $142.43 Unrealized +26.9%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $869 Shares 4,410 Est. Cost $157.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $864 Shares 5,106 Est. Cost $109.07 Unrealized +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $859 Shares 15,837 Est. Cost $50.16 Unrealized -8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $859 Shares 3,040 Est. Cost $195.55 Unrealized +31.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $853 Shares 9,039 Est. Cost $58.04 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $849 Shares 1,913 Est. Cost $290.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $844 Shares 3,692 Est. Cost $190.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $843 Shares 4,416 Est. Cost $114.59 Unrealized +50.6%
IJR ISHARES TR 0.1%
Value ($000) $838 Shares 7,579 Est. Cost $101.59 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $829 Shares 18,427 Est. Cost $27.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $821 Shares 6,454 Est. Cost $55.41 Unrealized +94.3%
NKE NIKE INC 0.1%
Value ($000) $821 Shares 8,737 Est. Cost $125.50 Unrealized -22.1%
USB US BANCORP DEL 0.1%
Value ($000) $820 Shares 18,353 Est. Cost $31.31 Unrealized +23.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $819 Shares 19,448 Est. Cost $37.10 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $818 Shares 14,201 Est. Cost $55.95 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $810 Shares 2,589 Est. Cost $182.21 Unrealized +46.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $769 Shares 3,019 Est. Cost $132.91 Unrealized +78.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $763 Shares 1,127 Est. Cost $467.73 Unrealized +40.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $762 Shares 6,229 Est. Cost $101.29 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $759 Shares 1,053 Est. Cost $357.44 Unrealized +76.6%
NEM NEWMONT CORP 0.1%
Value ($000) $754 Shares 21,046 Est. Cost $35.80 Unrealized -7.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $753 Shares 9,247 Est. Cost $58.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $733 Shares 10,476 Est. Cost $46.05 Unrealized +49.6%
BA BOEING CO 0.1%
Value ($000) $732 Shares 3,791 Est. Cost $211.64 Unrealized -2.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $731 Shares 7,208 Est. Cost $64.46 Unrealized +46.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $730 Shares 3,625 Est. Cost $103.10 Unrealized +59.4%
LIN LINDE PLC 0.1%
Value ($000) $729 Shares 1,570 Est. Cost $329.95 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $717 Shares 1,717 Est. Cost $249.75 Unrealized +49.1%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $707 Shares 20,672 Est. Cost $31.53 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $703 Shares 8,994 Est. Cost $37.89 Unrealized +88.4%
INTU INTUIT 0.1%
Value ($000) $695 Shares 1,069 Est. Cost $479.68 Unrealized +31.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $680 Shares 10,960 Est. Cost $51.16 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $675 Shares 6,280 Est. Cost $117.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $671 Shares 11,576 Est. Cost $40.78 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $658 Shares 3,857 Est. Cost $85.52 Unrealized +58.7%
CSX CSX CORP 0.1%
Value ($000) $648 Shares 17,468 Est. Cost $26.70 Unrealized +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $638 Shares 8,815 Est. Cost $57.15 Unrealized +12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $637 Shares 6,974 Est. Cost $90.18 Unrealized -1.7%
FISV FISERV INC 0.1%
Value ($000) $631 Shares 3,948 Est. Cost $112.64 Unrealized +29.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $626 Shares 1,125 Est. Cost $485.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $613 Shares 4,117 Est. Cost $112.02 Unrealized +17.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $610 Shares 6,999 Est. Cost $85.78 Unrealized -6.0%
FDX FEDEX CORP 0.1%
Value ($000) $610 Shares 2,105 Est. Cost $148.48 Unrealized +61.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $599 Shares 3,436 Est. Cost $102.15 Unrealized +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $588 Shares 1,012 Est. Cost $446.12 Unrealized +25.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $580 Shares 41,282 Est. Cost $11.30 Unrealized +0.8%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $577 Shares 25,201 Est. Cost $22.74 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $563 Shares 580 Est. Cost $366.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $560 Shares 3,768 Est. Cost $112.43 Unrealized +21.3%
C CITIGROUP INC 0.1%
Value ($000) $557 Shares 8,812 Est. Cost $47.25 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $551 Shares 5,698 Est. Cost $75.71 Unrealized +16.8%
BARRICK GOLD CORP 0.1%
Value ($000) $550 Shares 33,042 Est. Cost $16.99 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $546 Shares 5,159 Est. Cost $104.48 Unrealized -6.5%
EOG EOG RES INC 0.1%
Value ($000) $544 Shares 4,256 Est. Cost $104.02 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $535 Shares 1,815 Est. Cost $191.04 Unrealized +29.6%
SLYG SPDR SER TR 0.1%
Value ($000) $534 Shares 6,120 Est. Cost $81.56 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $532 Shares 13,000 Est. Cost $36.58 Unrealized
MMM 3M CO 0.1%
Value ($000) $530 Shares 4,999 Est. Cost $81.65 Unrealized -2.9%
BLACKROCK INC 0.1%
Value ($000) $530 Shares 636 Est. Cost $540.87 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $517 Shares 4,809 Est. Cost $103.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $517 Shares 5,741 Est. Cost $61.59 Unrealized +32.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $517 Shares 3,051 Est. Cost $157.53 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $512 Shares 3,934 Est. Cost $103.44 Unrealized +18.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $511 Shares 8,201 Est. Cost $58.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $511 Shares 1,291 Est. Cost $247.70 Unrealized +48.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,959 Est. Cost $217.32 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $508 Shares 727 Est. Cost $314.45 Unrealized +101.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $507 Shares 1,060 Est. Cost $271.57 Unrealized +64.2%
BX BLACKSTONE INC 0.1%
Value ($000) $506 Shares 3,850 Est. Cost $68.51 Unrealized +73.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $502 Shares 19,466 Est. Cost $23.87 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $496 Shares 13,864 Est. Cost $34.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $483 Shares 8,872 Est. Cost $45.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $479 Shares 7,338 Est. Cost $45.76 Unrealized +23.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $477 Shares 2,826 Est. Cost $152.18 Unrealized +1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $469 Shares 6,707 Est. Cost $46.38 Unrealized +30.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $468 Shares 5,863 Est. Cost $64.18 Unrealized +10.4%
NULG NUSHARES ETF TR 0.1%
Value ($000) $465 Shares 6,096 Est. Cost $62.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 9,241 Est. Cost $56.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $449 Shares 5,603 Est. Cost $56.10 Unrealized +18.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $448 Shares 2,344 Est. Cost $102.26 Unrealized +81.5%
IWS ISHARES TR 0.1%
Value ($000) $446 Shares 3,558 Est. Cost $93.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $441 Shares 10,110 Est. Cost $27.49 Unrealized +29.8%
NUE NUCOR CORP 0.1%
Value ($000) $438 Shares 2,215 Est. Cost $92.31 Unrealized +92.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $438 Shares 2,054 Est. Cost $128.70 Unrealized +48.4%
ECL ECOLAB INC 0.1%
Value ($000) $437 Shares 1,894 Est. Cost $177.89 Unrealized +16.9%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $432 Shares 13,896 Est. Cost $30.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $431 Shares 1,874 Est. Cost $115.09 Unrealized +79.6%
NOW SERVICENOW INC 0.1%
Value ($000) $422 Shares 554 Est. Cost $90.36 Unrealized +67.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $422 Shares 992 Est. Cost $317.97 Unrealized +34.4%
NULV NUSHARES ETF TR 0.1%
Value ($000) $421 Shares 10,828 Est. Cost $34.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 2,020 Est. Cost $208.27 Unrealized
DOW DOW INC 0.1%
Value ($000) $419 Shares 7,227 Est. Cost $40.33 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $416 Shares 2,106 Est. Cost $187.65 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $415 Shares 6,391 Est. Cost $50.95 Unrealized +13.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $415 Shares 4,991 Est. Cost $74.90 Unrealized +1.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 2,164 Est. Cost $152.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $404 Shares 4,502 Est. Cost $75.05 Unrealized +9.1%
NVS NOVARTIS AG 0.1%
Value ($000) $403 Shares 4,167 Est. Cost $89.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $400 Shares 1,584 Est. Cost $116.61 Unrealized +103.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 935 Est. Cost $292.36 Unrealized +46.1%
XYL XYLEM INC 0.1%
Value ($000) $397 Shares 3,074 Est. Cost $95.76 Unrealized +23.5%
SHEL SHELL PLC 0.1%
Value ($000) $395 Shares 5,895 Est. Cost $56.28 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $390 Shares 7,242 Est. Cost $43.35 Unrealized
COR CENCORA INC 0.1%
Value ($000) $389 Shares 1,601 Est. Cost $193.11 Unrealized +17.2%
KVUE KENVUE INC 0.1%
Value ($000) $389 Shares 18,110 Est. Cost $20.60 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $385 Shares 1,998 Est. Cost $163.41 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $385 Shares 4,473 Est. Cost $73.30 Unrealized +3.7%
EEM ISHARES TR 0.1%
Value ($000) $383 Shares 9,314 Est. Cost $38.39 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $381 Shares 1,616 Est. Cost $170.86 Unrealized +38.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 9,022 Est. Cost $41.73 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $378 Shares 2,232 Est. Cost $169.64 Unrealized +8.1%
GLOB GLOBANT S A 0.1%
Value ($000) $375 Shares 1,859 Est. Cost $111.50 Unrealized +101.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 18,379 Est. Cost $23.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $372 Shares 2,538 Est. Cost $96.32 Unrealized +45.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $372 Shares 7,904 Est. Cost $33.72 Unrealized +16.8%
IJJ ISHARES TR 0.1%
Value ($000) $372 Shares 3,141 Est. Cost $109.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $369 Shares 883 Est. Cost $271.15 Unrealized +55.9%
FAST FASTENAL CO 0.1%
Value ($000) $368 Shares 4,775 Est. Cost $16.06 Unrealized +111.7%
PSX PHILLIPS 66 0.1%
Value ($000) $364 Shares 2,229 Est. Cost $94.66 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $364 Shares 3,083 Est. Cost $53.31 Unrealized +68.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $361 Shares 3,857 Est. Cost $78.63 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $360 Shares 2,595 Est. Cost $110.02 Unrealized +17.0%
ANSYS INC 0.1%
Value ($000) $359 Shares 1,034 Est. Cost $185.95 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $352 Shares 1,942 Est. Cost $119.29 Unrealized +61.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,384 Est. Cost $199.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $345 Shares 1,287 Est. Cost $181.00 Unrealized +36.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 8,827 Est. Cost $34.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $342 Shares 780 Est. Cost $287.67 Unrealized +35.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $342 Shares 1,382 Est. Cost $196.98 Unrealized +17.1%
UNILEVER PLC 0.1%
Value ($000) $341 Shares 6,801 Est. Cost $55.96 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $339 Shares 2,487 Est. Cost $91.43 Unrealized +42.8%
IJK ISHARES TR 0.1%
Value ($000) $338 Shares 3,700 Est. Cost $90.64 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $335 Shares 3,467 Est. Cost $76.93 Unrealized +11.9%
BIIB BIOGEN INC 0.1%
Value ($000) $334 Shares 1,551 Est. Cost $290.47 Unrealized -19.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 2,652 Est. Cost $107.65 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $330 Shares 8,474 Est. Cost $37.39 Unrealized -10.7%
STT STATE STR CORP 0.1%
Value ($000) $329 Shares 4,255 Est. Cost $65.01 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $329 Shares 2,121 Est. Cost $82.88 Unrealized +65.9%
PCAR PACCAR INC 0.1%
Value ($000) $322 Shares 2,598 Est. Cost $75.66 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $322 Shares 1,626 Est. Cost $146.23 Unrealized +27.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $321 Shares 7,909 Est. Cost $20.87 Unrealized +87.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $320 Shares 5,847 Est. Cost $38.85 Unrealized +23.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $320 Shares 977 Est. Cost $272.04 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $320 Shares 110 Est. Cost $21.69 Unrealized +135.8%
DXCM DEXCOM INC 0.1%
Value ($000) $318 Shares 2,294 Est. Cost $100.02 Unrealized +25.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $316 Shares 4,750 Est. Cost $60.86 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $315 Shares 10,807 Est. Cost $24.82 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value ($000) $315 Shares 3,665 Est. Cost $69.17 Unrealized +13.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $314 Shares 4,325 Est. Cost $77.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $307 Shares 479 Est. Cost $473.48 Unrealized +27.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $307 Shares 787 Est. Cost $218.31 Unrealized +111.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $307 Shares 1,181 Est. Cost $109.07 Unrealized +102.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $304 Shares 2,368 Est. Cost $109.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $304 Shares 1,527 Est. Cost $212.46 Unrealized -11.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $301 Shares 842 Est. Cost $240.52 Unrealized +37.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 3,900 Est. Cost $60.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $296 Shares 3,880 Est. Cost $58.46 Unrealized +19.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $295 Shares 304 Est. Cost $635.52 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $290 Shares 6,023 Est. Cost $37.59 Unrealized +14.2%
IVE ISHARES TR 0.0%
Value ($000) $286 Shares 1,529 Est. Cost $91.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,532 Est. Cost $80.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $283 Shares 1,043 Est. Cost $247.44 Unrealized -3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $282 Shares 1,528 Est. Cost $51.15 Unrealized +174.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,666 Est. Cost $58.60 Unrealized +22.5%
DHI D R HORTON INC 0.0%
Value ($000) $282 Shares 1,715 Est. Cost $65.24 Unrealized +125.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $281 Shares 1,999 Est. Cost $106.59 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 697 Est. Cost $303.14 Unrealized +24.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $275 Shares 969 Est. Cost $108.50 Unrealized +45.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 3,412 Est. Cost $76.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $275 Shares 2,829 Est. Cost $93.10 Unrealized -3.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $274 Shares 17,436 Est. Cost $14.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $273 Shares 1,835 Est. Cost $145.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $272 Shares 2,098 Est. Cost $92.58 Unrealized +22.6%
ROL ROLLINS INC 0.0%
Value ($000) $270 Shares 5,836 Est. Cost $29.62 Unrealized +45.4%
EQIX EQUINIX INC 0.0%
Value ($000) $270 Shares 327 Est. Cost $635.69 Unrealized +27.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $265 Shares 73 Est. Cost $2136.96 Unrealized +64.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $261 Shares 3,711 Est. Cost $70.86 Unrealized +0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $260 Shares 1,914 Est. Cost $77.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $257 Shares 2,193 Est. Cost $80.83 Unrealized +22.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $256 Shares 853 Est. Cost $159.97 Unrealized +66.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $254 Shares 8,522 Est. Cost $24.80 Unrealized +8.2%
MCK MCKESSON CORP 0.0%
Value ($000) $250 Shares 466 Est. Cost $291.62 Unrealized +72.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $248 Shares 1,893 Est. Cost $109.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $247 Shares 359 Est. Cost $108.39 Unrealized +39.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $246 Shares 693 Est. Cost $246.94 Unrealized +30.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $245 Shares 13,091 Est. Cost $21.57 Unrealized -25.2%
DVY ISHARES TR 0.0%
Value ($000) $244 Shares 1,984 Est. Cost $121.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $244 Shares 216 Est. Cost $44.25 Unrealized +58.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $242 Shares 3,538 Est. Cost $43.13 Unrealized +49.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $242 Shares 3,835 Est. Cost $63.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $242 Shares 1,265 Est. Cost $142.02 Unrealized +22.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242 Shares 1,220 Est. Cost $94.51 Unrealized +68.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 Shares 1,403 Est. Cost $152.29 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $239 Shares 3,268 Est. Cost $63.07 Unrealized +14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $239 Shares 2,050 Est. Cost $98.09 Unrealized +16.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $239 Shares 2,132 Est. Cost $92.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $237 Shares 587 Est. Cost $182.77 Unrealized +92.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $237 Shares 3,475 Est. Cost $38.09 Unrealized +14.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $236 Shares 456 Est. Cost $311.82 Unrealized +54.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $65.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $235 Shares 1,886 Est. Cost $86.76 Unrealized +37.7%
SLM SLM CORP 0.0%
Value ($000) $234 Shares 10,717 Est. Cost $12.42 Unrealized +60.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $233 Shares 1,133 Est. Cost $126.23 Unrealized +53.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $233 Shares 4,343 Est. Cost $60.48 Unrealized -18.2%
WK WORKIVA INC 0.0%
Value ($000) $233 Shares 2,742 Est. Cost $62.24 Unrealized +44.7%
GDDY GODADDY INC 0.0%
Value ($000) $232 Shares 1,951 Est. Cost $71.50 Unrealized +55.6%
SUB ISHARES TR 0.0%
Value ($000) $230 Shares 2,199 Est. Cost $104.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $228 Shares 1,399 Est. Cost $122.44 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $228 Shares 410 Est. Cost $312.46 Unrealized +59.6%
WSO WATSCO INC 0.0%
Value ($000) $227 Shares 526 Est. Cost $307.79 Unrealized +30.5%
LQD ISHARES TR 0.0%
Value ($000) $227 Shares 2,081 Est. Cost $127.60 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $225 Shares 2,916 Est. Cost $37.97 Unrealized +74.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 900 Est. Cost $180.49 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $218 Shares 3,250 Est. Cost $76.68 Unrealized -20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $216 Shares 12,308 Est. Cost $24.46 Unrealized
COTY COTY INC 0.0%
Value ($000) $213 Shares 17,782 Est. Cost $7.59 Unrealized +60.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $212 Shares 2,328 Est. Cost $73.16 Unrealized +13.4%
MET METLIFE INC 0.0%
Value ($000) $210 Shares 2,833 Est. Cost $46.67 Unrealized +41.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $210 Shares 2,012 Est. Cost $86.10 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $209 Shares 1,506 Est. Cost $76.33 Unrealized +60.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $209 Shares 2,720 Est. Cost $27.84 Unrealized +2.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $208 Shares 1,743 Est. Cost $78.69 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $207 Shares 1,120 Est. Cost $132.92 Unrealized +38.9%
ICLN ISHARES TR 0.0%
Value ($000) $206 Shares 14,728 Est. Cost $15.87 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $203 Shares 3,935 Est. Cost $49.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $203 Shares 3,488 Est. Cost $29.93 Unrealized +83.6%
CALF PACER FDS TR 0.0%
Value ($000) $199 Shares 4,041 Est. Cost $38.06 Unrealized
BCE BCE INC 0.0%
Value ($000) $198 Shares 5,825 Est. Cost $25.76 Unrealized +26.1%
PERFICIENT INC 0.0%
Value ($000) $197 Shares 3,507 Est. Cost $81.35 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $195 Shares 2,173 Est. Cost $97.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $195 Shares 1,058 Est. Cost $169.96 Unrealized +12.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 4,184 Est. Cost $50.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $191 Shares 887 Est. Cost $160.04 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $191 Shares 1,570 Est. Cost $112.22 Unrealized +7.5%
BCO BRINKS CO 0.0%
Value ($000) $191 Shares 2,065 Est. Cost $68.62 Unrealized +18.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $191 Shares 3,500 Est. Cost $49.33 Unrealized +3.8%
IWR ISHARES TR 0.0%
Value ($000) $191 Shares 2,266 Est. Cost $80.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $190 Shares 654 Est. Cost $203.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $189 Shares 1,210 Est. Cost $88.32 Unrealized +50.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $189 Shares 1,211 Est. Cost $121.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $188 Shares 1,429 Est. Cost $110.37 Unrealized +11.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $187 Shares 2,387 Est. Cost $65.63 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $186 Shares 536 Est. Cost $277.07 Unrealized +13.1%
SO SOUTHERN CO 0.0%
Value ($000) $184 Shares 2,569 Est. Cost $55.01 Unrealized +17.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $184 Shares 1,062 Est. Cost $87.35 Unrealized +73.9%
BIL SPDR SER TR 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $91.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $182 Shares 3,187 Est. Cost $39.33 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $182 Shares 189 Est. Cost $648.44 Unrealized +45.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $181 Shares 921 Est. Cost $120.21 Unrealized +45.7%
EVR EVERCORE INC 0.0%
Value ($000) $180 Shares 937 Est. Cost $107.88 Unrealized +63.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $180 Shares 5,023 Est. Cost $21.73 Unrealized +46.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $180 Shares 662 Est. Cost $219.23 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 315 Est. Cost $395.91 Unrealized +36.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $176 Shares 1,570 Est. Cost $38.98 Unrealized +132.5%
POST POST HLDGS INC 0.0%
Value ($000) $175 Shares 1,649 Est. Cost $66.37 Unrealized +51.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $175 Shares 333 Est. Cost $400.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $175 Shares 1,350 Est. Cost $93.77 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $173 Shares 1,257 Est. Cost $84.34 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $172 Shares 2,325 Est. Cost $65.72 Unrealized -4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $171 Shares 4,396 Est. Cost $20.83 Unrealized +58.4%
EXC EXELON CORP 0.0%
Value ($000) $170 Shares 4,513 Est. Cost $31.37 Unrealized +5.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $169 Shares 2,465 Est. Cost $68.28 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $169 Shares 17,000 Est. Cost $9.93 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $169 Shares 4,798 Est. Cost $31.46 Unrealized +18.3%
CPRT COPART INC 0.0%
Value ($000) $166 Shares 2,861 Est. Cost $40.11 Unrealized +28.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $165 Shares 2,835 Est. Cost $57.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $164 Shares 2,232 Est. Cost $65.00 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $163 Shares 525 Est. Cost $140.61 Unrealized +110.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 2,687 Est. Cost $35.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $162 Shares 1,402 Est. Cost $35.02 Unrealized +47.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $161 Shares 482 Est. Cost $145.93 Unrealized +106.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $159 Shares 2,550 Est. Cost $75.86 Unrealized -10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $159 Shares 2,198 Est. Cost $51.52 Unrealized +31.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $159 Shares 303 Est. Cost $329.37 Unrealized +36.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 1,708 Est. Cost $90.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $158 Shares 4,800 Est. Cost $27.15 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $158 Shares 492 Est. Cost $178.82 Unrealized +71.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $158 Shares 128 Est. Cost $469.27 Unrealized +112.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 4,930 Est. Cost $45.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $156 Shares 1,185 Est. Cost $136.78 Unrealized -13.1%
TOST TOAST INC 0.0%
Value ($000) $155 Shares 6,222 Est. Cost $21.18 Unrealized -2.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $155 Shares 7,913 Est. Cost $23.63 Unrealized -10.6%
SNY SANOFI 0.0%
Value ($000) $152 Shares 3,130 Est. Cost $49.80 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $152 Shares 1,627 Est. Cost $78.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $152 Shares 2,627 Est. Cost $40.11 Unrealized +26.2%
ESGD ISHARES TR 0.0%
Value ($000) $151 Shares 1,893 Est. Cost $72.93 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $151 Shares 2,341 Est. Cost $52.77 Unrealized +15.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $151 Shares 691 Est. Cost $251.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $150 Shares 2,611 Est. Cost $36.74 Unrealized +43.4%
EXPO EXPONENT INC 0.0%
Value ($000) $150 Shares 1,809 Est. Cost $69.89 Unrealized +15.2%
IWP ISHARES TR 0.0%
Value ($000) $149 Shares 1,302 Est. Cost $107.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $148 Shares 854 Est. Cost $136.39 Unrealized +21.7%
AEE AMEREN CORP 0.0%
Value ($000) $147 Shares 1,984 Est. Cost $72.91 Unrealized -8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $146 Shares 10,358 Est. Cost $9.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $146 Shares 4,569 Est. Cost $26.37 Unrealized -6.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $145 Shares 1,791 Est. Cost $66.84 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $145 Shares 541 Est. Cost $183.34 Unrealized +31.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $145 Shares 1,365 Est. Cost $73.95 Unrealized +42.9%
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 10,764 Est. Cost $9.27 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $142 Shares 2,189 Est. Cost $45.54 Unrealized +27.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $142 Shares 2,959 Est. Cost $36.44 Unrealized +11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 3,090 Est. Cost $47.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 2,494 Est. Cost $45.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $140 Shares 2,228 Est. Cost $42.78 Unrealized +28.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $139 Shares 1,331 Est. Cost $83.08 Unrealized +16.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 Shares 1,187 Est. Cost $113.23 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $138 Shares 3,045 Est. Cost $38.10 Unrealized -0.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 8,900 Est. Cost $16.48 Unrealized
AME AMETEK INC 0.0%
Value ($000) $137 Shares 747 Est. Cost $115.17 Unrealized +47.7%
CRBN ISHARES TR 0.0%
Value ($000) $136 Shares 760 Est. Cost $165.48 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $136 Shares 1,920 Est. Cost $66.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $136 Shares 1,066 Est. Cost $94.06 Unrealized +20.1%
MCO MOODYS CORP 0.0%
Value ($000) $136 Shares 345 Est. Cost $247.33 Unrealized +53.6%
PGNY PROGYNY INC 0.0%
Value ($000) $135 Shares 3,538 Est. Cost $38.12 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $135 Shares 1,339 Est. Cost $56.23 Unrealized +61.8%
SQUARESPACE INC 0.0%
Value ($000) $135 Shares 3,691 Est. Cost $27.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $134 Shares 3,160 Est. Cost $42.79 Unrealized -10.4%
VIPER ENERGY INC 0.0%
Value ($000) $133 Shares 3,468 Est. Cost $32.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $133 Shares 897 Est. Cost $80.35 Unrealized +52.0%
FRPT FRESHPET INC 0.0%
Value ($000) $133 Shares 1,146 Est. Cost $89.19 Unrealized +8.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $34.40 Unrealized +5.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $70.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $131 Shares 850 Est. Cost $221.62 Unrealized -38.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $131 Shares 6,436 Est. Cost $16.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $131 Shares 242 Est. Cost $551.62 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 610 Est. Cost $199.65 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $130 Shares 7,064 Est. Cost $13.26 Unrealized +37.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $130 Shares 2,586 Est. Cost $29.40 Unrealized +42.2%
MARATHON OIL CORP 0.0%
Value ($000) $129 Shares 4,562 Est. Cost $12.48 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $128 Shares 6,007 Est. Cost $25.95 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $128 Shares 655 Est. Cost $83.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $128 Shares 2,400 Est. Cost $32.19 Unrealized +42.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $126 Shares 3,992 Est. Cost $28.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $126 Shares 483 Est. Cost $209.07 Unrealized +21.0%
IWV ISHARES TR 0.0%
Value ($000) $126 Shares 419 Est. Cost $178.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $126 Shares 1,345 Est. Cost $56.53 Unrealized +54.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $125 Shares 1,277 Est. Cost $87.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $125 Shares 802 Est. Cost $159.81 Unrealized -14.6%
DSI ISHARES TR 0.0%
Value ($000) $124 Shares 1,230 Est. Cost $91.05 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $123 Shares 972 Est. Cost $112.68 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $123 Shares 3,708 Est. Cost $33.23 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $123 Shares 10,285 Est. Cost $11.63 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $123 Shares 7,528 Est. Cost $16.82 Unrealized -3.3%
MRNA MODERNA INC 0.0%
Value ($000) $123 Shares 1,153 Est. Cost $131.27 Unrealized -23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $123 Shares 1,407 Est. Cost $42.62 Unrealized +93.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $122 Shares 1,565 Est. Cost $47.22 Unrealized +45.0%
PIONEER NAT RES CO 0.0%
Value ($000) $122 Shares 464 Est. Cost $192.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $122 Shares 571 Est. Cost $132.77 Unrealized +47.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $48.23 Unrealized +36.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $121 Shares 838 Est. Cost $105.40 Unrealized +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $120 Shares 549 Est. Cost $172.06 Unrealized +19.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $118 Shares 687 Est. Cost $118.16 Unrealized +30.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $117 Shares 471 Est. Cost $167.65 Unrealized +33.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $117 Shares 427 Est. Cost $161.55 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $116 Shares 717 Est. Cost $123.57 Unrealized +14.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,557 Est. Cost $25.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $115 Shares 1,025 Est. Cost $52.48 Unrealized +99.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $114 Shares 358 Est. Cost $110.48 Unrealized +129.7%
CPNG COUPANG INC 0.0%
Value ($000) $114 Shares 6,392 Est. Cost $19.18 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $113 Shares 1,914 Est. Cost $45.87 Unrealized +25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $113 Shares 5,231 Est. Cost $41.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $113 Shares 2,303 Est. Cost $53.32 Unrealized -20.0%
LEN LENNAR CORP 0.0%
Value ($000) $112 Shares 653 Est. Cost $75.31 Unrealized +94.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $112 Shares 3,330 Est. Cost $30.94 Unrealized +4.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $111 Shares 5,345 Est. Cost $12.04 Unrealized +41.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $111 Shares 1,251 Est. Cost $62.90 Unrealized +23.0%
VLUE ISHARES TR 0.0%
Value ($000) $111 Shares 1,022 Est. Cost $89.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $110 Shares 834 Est. Cost $118.59 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $110 Shares 2,954 Est. Cost $23.25 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 755 Est. Cost $107.45 Unrealized +25.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $110 Shares 1,198 Est. Cost $87.40 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $109 Shares 3,925 Est. Cost $23.00 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $109 Shares 1,990 Est. Cost $48.18 Unrealized -1.2%
USMV ISHARES TR 0.0%
Value ($000) $109 Shares 1,308 Est. Cost $74.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $109 Shares 376 Est. Cost $387.63 Unrealized -17.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $109 Shares 1,836 Est. Cost $38.25 Unrealized +37.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $109 Shares 1,129 Est. Cost $61.61 Unrealized +36.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $109 Shares 943 Est. Cost $77.65 Unrealized +30.7%
HSY HERSHEY CO 0.0%
Value ($000) $108 Shares 556 Est. Cost $179.77 Unrealized +1.3%
MSCI MSCI INC 0.0%
Value ($000) $107 Shares 191 Est. Cost $450.37 Unrealized +22.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $61.53 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $106 Shares 13,705 Est. Cost $5.37 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $106 Shares 1,658 Est. Cost $47.89 Unrealized +22.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $106 Shares 1,321 Est. Cost $34.74 Unrealized +95.9%
VLTO VERALTO CORP 0.0%
Value ($000) $106 Shares 1,194 Est. Cost $74.94 Unrealized +9.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $105 Shares 2,933 Est. Cost $21.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $105 Shares 721 Est. Cost $87.17 Unrealized +54.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 510 Est. Cost $77.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $105 Shares 1,094 Est. Cost $81.05 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value ($000) $104 Shares 719 Est. Cost $130.01 Unrealized +4.6%
AVT AVNET INC 0.0%
Value ($000) $104 Shares 2,101 Est. Cost $40.24 Unrealized +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $104 Shares 675 Est. Cost $102.67 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value ($000) $104 Shares 545 Est. Cost $131.10 Unrealized +17.8%
INTF ISHARES TR 0.0%
Value ($000) $103 Shares 3,450 Est. Cost $26.47 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $103 Shares 5,471 Est. Cost $16.05 Unrealized -2.4%
VFC V F CORP 0.0%
Value ($000) $102 Shares 6,665 Est. Cost $31.85 Unrealized -49.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $102 Shares 6,634 Est. Cost $10.29 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $102 Shares 407 Est. Cost $160.57 Unrealized +47.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $101 Shares 1,540 Est. Cost $49.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $101 Shares 5,497 Est. Cost $13.90 Unrealized +15.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 4,766 Est. Cost $20.99 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $100 Shares 56 Est. Cost $1172.32 Unrealized +43.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $100 Shares 893 Est. Cost $66.16 Unrealized +55.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $100 Shares 1,105 Est. Cost $69.38 Unrealized +21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $100 Shares 1,590 Est. Cost $53.39 Unrealized +5.6%
EEMV ISHARES INC 0.0%
Value ($000) $100 Shares 1,767 Est. Cost $55.52 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $100 Shares 395 Est. Cost $199.31 Unrealized +17.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $100 Shares 2,759 Est. Cost $25.58 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $100 Shares 751 Est. Cost $125.91 Unrealized +8.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,632 Est. Cost $54.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $99 Shares 445 Est. Cost $176.69 Unrealized +13.2%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,211 Est. Cost $86.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $99 Shares 241 Est. Cost $304.50 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $98 Shares 1,815 Est. Cost $49.10 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $98 Shares 372 Est. Cost $142.16 Unrealized +65.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $98 Shares 1,986 Est. Cost $36.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $98 Shares 1,111 Est. Cost $77.51 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $97 Shares 1,026 Est. Cost $51.62 Unrealized +65.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $97 Shares 603 Est. Cost $149.51 Unrealized -1.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $97 Shares 3,968 Est. Cost $24.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $96 Shares 184 Est. Cost $443.56 Unrealized +16.4%
HUM HUMANA INC 0.0%
Value ($000) $96 Shares 277 Est. Cost $371.79 Unrealized -0.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $96 Shares 3,710 Est. Cost $25.67 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $95 Shares 6,342 Est. Cost $9.02 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $95 Shares 465 Est. Cost $167.99 Unrealized +16.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $95 Shares 967 Est. Cost $93.42 Unrealized -3.9%
CERT CERTARA INC 0.0%
Value ($000) $95 Shares 5,317 Est. Cost $25.15 Unrealized -31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $95 Shares 922 Est. Cost $65.13 Unrealized +36.2%
TGNA TEGNA INC 0.0%
Value ($000) $95 Shares 6,359 Est. Cost $17.07 Unrealized -13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $95 Shares 955 Est. Cost $56.34 Unrealized +58.9%
IBTM ISHARES TR 0.0%
Value ($000) $95 Shares 4,173 Est. Cost $23.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $92 Shares 1,564 Est. Cost $37.06 Unrealized +53.7%
HESS CORP 0.0%
Value ($000) $92 Shares 601 Est. Cost $113.09 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $91 Shares 700 Est. Cost $89.44 Unrealized +48.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $91 Shares 1,526 Est. Cost $57.84 Unrealized -9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $91 Shares 3,124 Est. Cost $35.24 Unrealized -15.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $91 Shares 312 Est. Cost $238.80 Unrealized +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 581 Est. Cost $128.38 Unrealized +19.8%
FTV FORTIVE CORP 0.0%
Value ($000) $91 Shares 1,055 Est. Cost $47.02 Unrealized +28.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $91 Shares 1,688 Est. Cost $54.44 Unrealized -2.0%
FLOT ISHARES TR 0.0%
Value ($000) $91 Shares 1,774 Est. Cost $49.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $90 Shares 1,269 Est. Cost $59.48 Unrealized +5.3%
HEFA ISHARES TR 0.0%
Value ($000) $89 Shares 2,559 Est. Cost $34.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 601 Est. Cost $129.97 Unrealized +0.5%
JNK SPDR SER TR 0.0%
Value ($000) $87 Shares 916 Est. Cost $91.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $87 Shares 2,054 Est. Cost $28.43 Unrealized +41.7%
VTR VENTAS INC 0.0%
Value ($000) $87 Shares 1,990 Est. Cost $41.23 Unrealized +3.6%
KEY KEYCORP 0.0%
Value ($000) $86 Shares 5,471 Est. Cost $12.52 Unrealized +5.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $86 Shares 5,924 Est. Cost $11.94 Unrealized +10.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $86 Shares 5,687 Est. Cost $10.82 Unrealized +34.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $86 Shares 2,169 Est. Cost $28.11 Unrealized +21.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $85 Shares 3,420 Est. Cost $17.13 Unrealized +34.2%
CXW CORECIVIC INC 0.0%
Value ($000) $85 Shares 5,435 Est. Cost $11.08 Unrealized +31.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $85 Shares 292 Est. Cost $236.98 Unrealized +11.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $84 Shares 4,334 Est. Cost $23.72 Unrealized -20.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $84 Shares 3,928 Est. Cost $21.29 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $24.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $83 Shares 420 Est. Cost $167.73 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $82 Shares 3,916 Est. Cost $18.22 Unrealized -0.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $82 Shares 6,632 Est. Cost $19.02 Unrealized -31.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 1,146 Est. Cost $50.83 Unrealized +33.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 Shares 942 Est. Cost $78.01 Unrealized -1.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $81 Shares 5,885 Est. Cost $12.26 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 655 Est. Cost $82.34 Unrealized +39.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $80 Shares 2,002 Est. Cost $30.87 Unrealized +12.3%
OVV OVINTIV INC 0.0%
Value ($000) $80 Shares 1,544 Est. Cost $45.49 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80 Shares 653 Est. Cost $99.87 Unrealized +1.9%
TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,144 Est. Cost $60.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $79 Shares 297 Est. Cost $151.72 Unrealized +18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $79 Shares 128 Est. Cost $339.46 Unrealized +59.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $78 Shares 736 Est. Cost $65.64 Unrealized +52.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $78 Shares 1,440 Est. Cost $70.91 Unrealized -31.1%
FTNT FORTINET INC 0.0%
Value ($000) $78 Shares 1,142 Est. Cost $57.77 Unrealized +15.2%
MTUM ISHARES TR 0.0%
Value ($000) $78 Shares 415 Est. Cost $138.82 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,088 Est. Cost $21.64 Unrealized +69.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $77 Shares 1,974 Est. Cost $33.77 Unrealized -0.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $77 Shares 837 Est. Cost $69.14 Unrealized +7.9%
PSK SPDR SER TR 0.0%
Value ($000) $77 Shares 2,200 Est. Cost $33.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $76 Shares 518 Est. Cost $125.00 Unrealized +7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $76 Shares 1,754 Est. Cost $45.49 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,866 Est. Cost $37.65 Unrealized -0.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $75 Shares 518 Est. Cost $114.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $75 Shares 3,574 Est. Cost $15.16 Unrealized +14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $75 Shares 405 Est. Cost $67.23 Unrealized +174.8%
TLT ISHARES TR 0.0%
Value ($000) $75 Shares 789 Est. Cost $98.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $75 Shares 434 Est. Cost $117.85 Unrealized +26.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $75 Shares 522 Est. Cost $99.61 Unrealized +31.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $74 Shares 5,572 Est. Cost $11.39 Unrealized +1.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 274 Est. Cost $233.79 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $74 Shares 450 Est. Cost $140.22 Unrealized +8.0%
TPR TAPESTRY INC 0.0%
Value ($000) $74 Shares 1,562 Est. Cost $29.14 Unrealized +41.0%
FIVN FIVE9 INC 0.0%
Value ($000) $74 Shares 1,192 Est. Cost $118.29 Unrealized -41.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73 Shares 1,534 Est. Cost $46.84 Unrealized -8.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $73 Shares 1,358 Est. Cost $28.52 Unrealized +69.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $73 Shares 598 Est. Cost $134.59 Unrealized -12.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $73 Shares 855 Est. Cost $86.79 Unrealized -9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73 Shares 250 Est. Cost $188.35 Unrealized +40.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $73 Shares 709 Est. Cost $74.44 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $72 Shares 541 Est. Cost $118.02 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value ($000) $72 Shares 242 Est. Cost $195.06 Unrealized +38.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71 Shares 966 Est. Cost $63.18 Unrealized +6.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $71 Shares 5,007 Est. Cost $15.35 Unrealized -7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $71 Shares 1,127 Est. Cost $64.18 Unrealized -12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $71 Shares 767 Est. Cost $61.92 Unrealized +29.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $71 Shares 2,115 Est. Cost $15.30 Unrealized +93.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $71 Shares 1,920 Est. Cost $32.71 Unrealized +0.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $71 Shares 801 Est. Cost $42.10 Unrealized +22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $70 Shares 256 Est. Cost $214.97 Unrealized +19.5%
SAP SAP SE 0.0%
Value ($000) $70 Shares 360 Est. Cost $143.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $70 Shares 1,465 Est. Cost $47.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $70 Shares 2,139 Est. Cost $32.92 Unrealized -1.6%
IT GARTNER INC 0.0%
Value ($000) $70 Shares 146 Est. Cost $267.31 Unrealized +72.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $69 Shares 793 Est. Cost $62.38 Unrealized +27.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $69 Shares 1,640 Est. Cost $34.59 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $69 Shares 1,017 Est. Cost $63.03 Unrealized -6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 835 Est. Cost $33.49 Unrealized +32.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $68 Shares 4,335 Est. Cost $29.88 Unrealized -44.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $68 Shares 5,806 Est. Cost $9.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $68 Shares 4,444 Est. Cost $14.96 Unrealized -3.0%
EBAY EBAY INC. 0.0%
Value ($000) $68 Shares 1,284 Est. Cost $39.00 Unrealized +12.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $68 Shares 322 Est. Cost $146.79 Unrealized +36.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $68 Shares 1,184 Est. Cost $39.98 Unrealized +24.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $68 Shares 136 Est. Cost $351.55 Unrealized +20.0%
LEMB ISHARES INC 0.0%
Value ($000) $67 Shares 1,859 Est. Cost $34.83 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 1,478 Est. Cost $45.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $67 Shares 1,077 Est. Cost $67.89 Unrealized -13.3%
XME SPDR SER TR 0.0%
Value ($000) $67 Shares 1,111 Est. Cost $60.28 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $67 Shares 5,997 Est. Cost $10.35 Unrealized -8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67 Shares 399 Est. Cost $119.19 Unrealized +31.4%
SRE SEMPRA 0.0%
Value ($000) $67 Shares 926 Est. Cost $61.74 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66 Shares 994 Est. Cost $46.19 Unrealized +24.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $66 Shares 3,001 Est. Cost $15.09 Unrealized +36.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $66 Shares 3,385 Est. Cost $17.08 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $66 Shares 862 Est. Cost $70.63 Unrealized -8.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $66 Shares 526 Est. Cost $116.92 Unrealized +0.7%
AES AES CORP 0.0%
Value ($000) $66 Shares 3,680 Est. Cost $15.53 Unrealized -2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $66 Shares 858 Est. Cost $63.78 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $65 Shares 651 Est. Cost $77.89 Unrealized +4.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $65 Shares 800 Est. Cost $79.34 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $65 Shares 1,531 Est. Cost $30.70 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $65 Shares 248 Est. Cost $34.57 Unrealized +34.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $65 Shares 299 Est. Cost $239.57 Unrealized -10.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $61.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 952 Est. Cost $35.42 Unrealized +53.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $64 Shares 2,733 Est. Cost $11.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $63 Shares 3,858 Est. Cost $15.26 Unrealized -4.1%
HPQ HP INC 0.0%
Value ($000) $63 Shares 2,089 Est. Cost $24.90 Unrealized +9.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $63 Shares 2,375 Est. Cost $30.57 Unrealized -22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $62 Shares 1,719 Est. Cost $28.90 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62 Shares 484 Est. Cost $84.78 Unrealized +33.8%
ENS ENERSYS 0.0%
Value ($000) $62 Shares 656 Est. Cost $95.70 Unrealized -3.6%
DASH DOORDASH INC 0.0%
Value ($000) $62 Shares 448 Est. Cost $90.21 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 836 Est. Cost $63.72 Unrealized +16.3%
ASH ASHLAND INC 0.0%
Value ($000) $61 Shares 629 Est. Cost $91.32 Unrealized -6.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $61 Shares 1,261 Est. Cost $37.10 Unrealized +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 209 Est. Cost $234.10 Unrealized +16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $61 Shares 716 Est. Cost $70.10 Unrealized -5.6%
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 621 Est. Cost $98.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $61 Shares 655 Est. Cost $66.03 Unrealized +22.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $60 Shares 532 Est. Cost $82.93 Unrealized +24.7%
EFX EQUIFAX INC 0.0%
Value ($000) $60 Shares 224 Est. Cost $172.70 Unrealized +45.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $60 Shares 238 Est. Cost $210.89 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $60 Shares 3,422 Est. Cost $14.38 Unrealized +15.1%
DDOG DATADOG INC 0.0%
Value ($000) $59 Shares 478 Est. Cost $90.10 Unrealized +39.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 397 Est. Cost $137.49 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $59 Shares 776 Est. Cost $34.28 Unrealized +83.5%
CAL CALERES INC 0.0%
Value ($000) $58 Shares 1,423 Est. Cost $25.40 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $58 Shares 359 Est. Cost $143.72 Unrealized +11.9%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $58 Shares 2,110 Est. Cost $27.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $58 Shares 1,251 Est. Cost $47.46 Unrealized -6.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $57 Shares 510 Est. Cost $84.08 Unrealized +20.0%
DVA DAVITA INC 0.0%
Value ($000) $57 Shares 412 Est. Cost $88.71 Unrealized +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $57 Shares 272 Est. Cost $101.67 Unrealized +81.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,201 Est. Cost $26.51 Unrealized +65.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $57 Shares 426 Est. Cost $75.66 Unrealized +60.4%
PODD INSULET CORP 0.0%
Value ($000) $57 Shares 330 Est. Cost $208.46 Unrealized -10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $56 Shares 322 Est. Cost $68.51 Unrealized +18.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,010 Est. Cost $45.18 Unrealized +5.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $56 Shares 1,604 Est. Cost $30.80 Unrealized +3.8%
GFF GRIFFON CORP 0.0%
Value ($000) $56 Shares 762 Est. Cost $45.40 Unrealized +41.2%
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 580 Est. Cost $55.88 Unrealized +54.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55 Shares 824 Est. Cost $61.43 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $55 Shares 290 Est. Cost $103.46 Unrealized +59.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $55 Shares 3,037 Est. Cost $11.93 Unrealized +30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 509 Est. Cost $43.98 Unrealized +132.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $54 Shares 458 Est. Cost $104.05 Unrealized +5.3%
ADEA ADEIA INC 0.0%
Value ($000) $54 Shares 4,957 Est. Cost $10.24 Unrealized +10.6%
APA APA CORPORATION 0.0%
Value ($000) $54 Shares 1,574 Est. Cost $26.03 Unrealized +12.5%
WDAY WORKDAY INC 0.0%
Value ($000) $54 Shares 198 Est. Cost $249.47 Unrealized +14.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 Shares 450 Est. Cost $167.92 Unrealized -33.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $54 Shares 135 Est. Cost $265.97 Unrealized +36.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $54 Shares 389 Est. Cost $120.10 Unrealized +17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 389 Est. Cost $222.60 Unrealized -39.8%
GOVT ISHARES TR 0.0%
Value ($000) $53 Shares 2,339 Est. Cost $23.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $53 Shares 948 Est. Cost $63.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $53 Shares 875 Est. Cost $53.74 Unrealized +1.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $53 Shares 1,260 Est. Cost $22.25 Unrealized +19.7%
THO THOR INDS INC 0.0%
Value ($000) $52 Shares 446 Est. Cost $100.53 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $51 Shares 272 Est. Cost $136.91 Unrealized +23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $51 Shares 593 Est. Cost $50.81 Unrealized +47.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $51 Shares 278 Est. Cost $117.56 Unrealized +54.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $51 Shares 396 Est. Cost $114.67 Unrealized -3.5%
PETIQ INC 0.0%
Value ($000) $51 Shares 2,786 Est. Cost $20.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $415.70 Unrealized +120.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $51 Shares 437 Est. Cost $90.36 Unrealized +33.3%
R1 RCM INC 0.0%
Value ($000) $51 Shares 3,948 Est. Cost $12.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51 Shares 54 Est. Cost $55.07 Unrealized +151.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $51 Shares 1,103 Est. Cost $22.96 Unrealized +76.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $51 Shares 1,379 Est. Cost $35.23 Unrealized -0.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $51 Shares 721 Est. Cost $40.96 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 466 Est. Cost $113.52 Unrealized -13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 329 Est. Cost $130.35 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50 Shares 1,106 Est. Cost $22.88 Unrealized +77.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 252 Est. Cost $146.31 Unrealized +35.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $50 Shares 2,198 Est. Cost $16.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $50 Shares 434 Est. Cost $109.65 Unrealized +0.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $50 Shares 600 Est. Cost $69.67 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $134.30 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $49 Shares 1,419 Est. Cost $35.97 Unrealized -11.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $41.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $49 Shares 217 Est. Cost $189.32 Unrealized +17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 1,111 Est. Cost $36.67 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value ($000) $49 Shares 2,583 Est. Cost $18.67 Unrealized -15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $48 Shares 937 Est. Cost $48.92 Unrealized +1.4%
DGRO ISHARES TR 0.0%
Value ($000) $48 Shares 833 Est. Cost $53.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 3,014 Est. Cost $38.43 Unrealized -57.7%
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 900 Est. Cost $25.82 Unrealized +88.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $64.62 Unrealized -43.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $47 Shares 688 Est. Cost $36.38 Unrealized +67.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $17.50 Unrealized +21.8%
DOV DOVER CORP 0.0%
Value ($000) $47 Shares 263 Est. Cost $113.04 Unrealized +39.5%
PRSU VIAD CORP 0.0%
Value ($000) $46 Shares 1,176 Est. Cost $32.47 Unrealized +7.2%
ENCORE WIRE CORP 0.0%
Value ($000) $46 Shares 176 Est. Cost $259.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $46 Shares 4,493 Est. Cost $8.38 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 194 Est. Cost $144.68 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $3.60 Unrealized -23.4%
RELX RELX PLC 0.0%
Value ($000) $46 Shares 1,057 Est. Cost $33.79 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $25.41 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $46 Shares 3,247 Est. Cost $11.40 Unrealized +6.6%
CDW CDW CORP 0.0%
Value ($000) $45 Shares 177 Est. Cost $196.92 Unrealized +17.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $45 Shares 349 Est. Cost $116.98 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $45 Shares 1,624 Est. Cost $24.20 Unrealized +0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $45 Shares 2,461 Est. Cost $33.72 Unrealized -48.1%
PHIN PHINIA INC 0.0%
Value ($000) $45 Shares 1,160 Est. Cost $26.39 Unrealized +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $45 Shares 489 Est. Cost $75.12 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 Shares 3,186 Est. Cost $9.69 Unrealized +23.2%
ALC ALCON AG 0.0%
Value ($000) $44 Shares 533 Est. Cost $74.62 Unrealized +6.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44 Shares 439 Est. Cost $42.20 Unrealized +114.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $44 Shares 449 Est. Cost $97.24 Unrealized -12.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $44 Shares 502 Est. Cost $68.72 Unrealized +10.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,447 Est. Cost $26.66 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 416 Est. Cost $50.37 Unrealized +77.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $43 Shares 1,340 Est. Cost $23.72 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $23.03 Unrealized +28.3%
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,601 Est. Cost $10.14 Unrealized +8.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43 Shares 1,449 Est. Cost $26.25 Unrealized -2.1%
WESTROCK CO 0.0%
Value ($000) $43 Shares 868 Est. Cost $40.08 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $43 Shares 4,350 Est. Cost $7.96 Unrealized +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,675 Est. Cost $14.09 Unrealized +6.9%
CARS CARS COM INC 0.0%
Value ($000) $43 Shares 2,475 Est. Cost $18.00 Unrealized -0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $43 Shares 1,768 Est. Cost $27.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $43 Shares 399 Est. Cost $58.93 Unrealized +32.8%
IBTO ISHARES TR 0.0%
Value ($000) $42 Shares 1,746 Est. Cost $24.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42 Shares 514 Est. Cost $55.70 Unrealized +35.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 147 Est. Cost $279.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $204.77 Unrealized +5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $42 Shares 222 Est. Cost $183.61 Unrealized +6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $42 Shares 452 Est. Cost $67.27 Unrealized +24.7%
AROC ARCHROCK INC 0.0%
Value ($000) $42 Shares 2,132 Est. Cost $15.88 Unrealized +0.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $42 Shares 2,583 Est. Cost $16.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $42 Shares 281 Est. Cost $103.83 Unrealized +22.9%
IYR ISHARES TR 0.0%
Value ($000) $42 Shares 464 Est. Cost $113.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42 Shares 1,295 Est. Cost $30.46 Unrealized +3.5%
APTIV PLC 0.0%
Value ($000) $42 Shares 523 Est. Cost $105.12 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $42 Shares 1,349 Est. Cost $38.49 Unrealized -25.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $41 Shares 66 Est. Cost $547.15 Unrealized +9.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $41 Shares 3,460 Est. Cost $13.46 Unrealized -17.5%
OLN OLIN CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost $22.96 Unrealized +122.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $41 Shares 484 Est. Cost $65.42 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $41 Shares 694 Est. Cost $51.76 Unrealized +12.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $41 Shares 3,574 Est. Cost $10.91 Unrealized +3.0%
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 3,750 Est. Cost $11.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $41 Shares 812 Est. Cost $49.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $41 Shares 626 Est. Cost $79.54 Unrealized -25.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $41 Shares 1,676 Est. Cost $29.08 Unrealized -13.4%
SDY SPDR SER TR 0.0%
Value ($000) $41 Shares 310 Est. Cost $111.59 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $41 Shares 2,669 Est. Cost $11.34 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,048 Est. Cost $32.33 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $40 Shares 418 Est. Cost $101.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 94 Est. Cost $416.19 Unrealized +3.0%
KMX CARMAX INC 0.0%
Value ($000) $40 Shares 463 Est. Cost $75.51 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40 Shares 262 Est. Cost $81.79 Unrealized +63.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $40 Shares 605 Est. Cost $82.99 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 2,252 Est. Cost $13.04 Unrealized +18.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 952 Est. Cost $41.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 679 Est. Cost $55.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $65.17 Unrealized +19.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $40 Shares 797 Est. Cost $37.28 Unrealized +18.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 113 Est. Cost $141.20 Unrealized +89.4%
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 737 Est. Cost $48.82 Unrealized -3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $35.97 Unrealized +2.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $39 Shares 190 Est. Cost $186.20 Unrealized
FMC FMC CORP 0.0%
Value ($000) $39 Shares 613 Est. Cost $82.43 Unrealized -35.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $39 Shares 448 Est. Cost $61.78 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $39 Shares 4,452 Est. Cost $16.84 Unrealized -42.8%
IDRV ISHARES TR 0.0%
Value ($000) $39 Shares 1,229 Est. Cost $46.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39 Shares 260 Est. Cost $138.99 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $39 Shares 893 Est. Cost $31.96 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38 Shares 289 Est. Cost $131.13 Unrealized +5.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $38 Shares 6,456 Est. Cost $4.71 Unrealized +27.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $38 Shares 590 Est. Cost $27.67 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value ($000) $38 Shares 761 Est. Cost $40.45 Unrealized +9.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $38 Shares 3,065 Est. Cost $11.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $38 Shares 1,165 Est. Cost $28.17 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 1,145 Est. Cost $41.27 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $38 Shares 315 Est. Cost $51.18 Unrealized +106.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $38 Shares 1,243 Est. Cost $30.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 880 Est. Cost $43.64 Unrealized -10.8%
SITM SITIME CORP 0.0%
Value ($000) $38 Shares 403 Est. Cost $113.11 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 Shares 354 Est. Cost $40.69 Unrealized +17.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $37 Shares 2,638 Est. Cost $40.09 Unrealized -65.4%
INMD INMODE LTD 0.0%
Value ($000) $37 Shares 1,726 Est. Cost $31.45 Unrealized -28.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 308 Est. Cost $130.40 Unrealized -10.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $37 Shares 1,194 Est. Cost $26.41 Unrealized +2.9%
IMCV ISHARES TR 0.0%
Value ($000) $37 Shares 510 Est. Cost $96.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $94.40 Unrealized +22.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $37 Shares 574 Est. Cost $67.58 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $36 Shares 1,088 Est. Cost $16.79 Unrealized +137.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $22.19 Unrealized +34.1%
AMEDISYS INC 0.0%
Value ($000) $36 Shares 391 Est. Cost $128.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $36 Shares 1,873 Est. Cost $22.10 Unrealized -1.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $36 Shares 2,683 Est. Cost $12.30 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36 Shares 931 Est. Cost $30.62 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $36 Shares 595 Est. Cost $61.49 Unrealized +1.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $36 Shares 808 Est. Cost $36.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $36 Shares 783 Est. Cost $32.91 Unrealized +23.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $36 Shares 1,228 Est. Cost $22.09 Unrealized +18.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $35 Shares 998 Est. Cost $40.96 Unrealized -2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35 Shares 284 Est. Cost $91.16 Unrealized +19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35 Shares 523 Est. Cost $46.86 Unrealized +26.8%
AVTR AVANTOR INC 0.0%
Value ($000) $35 Shares 1,370 Est. Cost $23.87 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 28 Est. Cost $909.15 Unrealized +37.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35 Shares 1,218 Est. Cost $19.89 Unrealized +23.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $35 Shares 521 Est. Cost $58.32 Unrealized +1.9%
PINS PINTEREST INC 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $30.23 Unrealized +20.3%
XYZ BLOCK INC 0.0%
Value ($000) $35 Shares 410 Est. Cost $69.47 Unrealized +4.1%
CPAY CORPAY INC 0.0%
Value ($000) $35 Shares 112 Est. Cost $286.94 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $96.75 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 666 Est. Cost $54.40 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $34 Shares 2,071 Est. Cost $12.56 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $25.38 Unrealized +80.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $34 Shares 3,718 Est. Cost $8.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $34 Shares 99 Est. Cost $273.45 Unrealized +20.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $34 Shares 149 Est. Cost $242.42 Unrealized -7.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $21.69 Unrealized +9.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $34 Shares 1,024 Est. Cost $30.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $34 Shares 943 Est. Cost $29.46 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $34 Shares 134 Est. Cost $112.77 Unrealized +111.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $33 Shares 3,335 Est. Cost $11.44 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $33 Shares 778 Est. Cost $39.11 Unrealized -0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $116.63 Unrealized +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $25.96 Unrealized +17.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 254 Est. Cost $90.73 Unrealized +28.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $24.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 314 Est. Cost $92.14 Unrealized +2.6%
VIVID SEATS INC 0.0%
Value ($000) $33 Shares 5,492 Est. Cost $6.31 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $33 Shares 1,870 Est. Cost $16.70 Unrealized +1.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 890 Est. Cost $31.49 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $32.71 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32 Shares 313 Est. Cost $93.11 Unrealized +0.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $32 Shares 937 Est. Cost $30.39 Unrealized +21.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $32 Shares 310 Est. Cost $89.33 Unrealized +12.5%
NTRA NATERA INC 0.0%
Value ($000) $32 Shares 347 Est. Cost $50.07 Unrealized +50.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $36.84 Unrealized +55.6%
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,147 Est. Cost $24.59 Unrealized +1.5%
IEX IDEX CORP 0.0%
Value ($000) $31 Shares 129 Est. Cost $182.80 Unrealized +20.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $31 Shares 409 Est. Cost $55.35 Unrealized +17.1%
L LOEWS CORP 0.0%
Value ($000) $31 Shares 395 Est. Cost $52.00 Unrealized +41.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $89.69 Unrealized -0.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $31 Shares 290 Est. Cost $87.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 23 Est. Cost $1247.18 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $54.34 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 101 Est. Cost $357.56 Unrealized -25.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $30 Shares 2,401 Est. Cost $16.99 Unrealized -15.2%
HUBB HUBBELL INC 0.0%
Value ($000) $30 Shares 73 Est. Cost $250.33 Unrealized +41.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $30 Shares 359 Est. Cost $98.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $167.50 Unrealized +15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30 Shares 267 Est. Cost $21.60 Unrealized +14.0%
ESGU ISHARES TR 0.0%
Value ($000) $30 Shares 259 Est. Cost $104.92 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 986 Est. Cost $49.43 Unrealized -42.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $30 Shares 651 Est. Cost $37.15 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $202.79 Unrealized +37.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $29 Shares 1,282 Est. Cost $19.49 Unrealized +7.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $29 Shares 1,163 Est. Cost $21.54 Unrealized +0.1%
EQT EQT CORP 0.0%
Value ($000) $29 Shares 784 Est. Cost $30.00 Unrealized +16.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,026 Est. Cost $20.04 Unrealized +22.7%
MEOH METHANEX CORP 0.0%
Value ($000) $29 Shares 645 Est. Cost $43.41 Unrealized +2.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,369 Est. Cost $20.58 Unrealized
BP BP PLC 0.0%
Value ($000) $29 Shares 759 Est. Cost $31.19 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,472 Est. Cost $22.47 Unrealized -13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $140.71 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28 Shares 989 Est. Cost $23.69 Unrealized +12.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28 Shares 81 Est. Cost $388.68 Unrealized -15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $28 Shares 260 Est. Cost $81.27 Unrealized +11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $228.34 Unrealized +10.5%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 353 Est. Cost $47.89 Unrealized +45.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 474 Est. Cost $70.90 Unrealized -27.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $28 Shares 184 Est. Cost $142.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $28 Shares 205 Est. Cost $100.16 Unrealized +25.1%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 488 Est. Cost $52.13 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 407 Est. Cost $67.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $169.58 Unrealized -0.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $27 Shares 1,415 Est. Cost $17.59 Unrealized +12.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $27.83 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $27 Shares 2,682 Est. Cost $10.17 Unrealized -8.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $27 Shares 4,221 Est. Cost $7.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,026 Est. Cost $15.72 Unrealized +59.2%
ZS ZSCALER INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $186.44 Unrealized +20.0%
STGW STAGWELL INC 0.0%
Value ($000) $27 Shares 4,279 Est. Cost $4.98 Unrealized +25.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $14.69 Unrealized +23.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $26 Shares 276 Est. Cost $100.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $74.46 Unrealized -0.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 254 Est. Cost $93.69 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value ($000) $26 Shares 484 Est. Cost $36.51 Unrealized +27.8%
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 72 Est. Cost $303.98 Unrealized +34.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 17 Est. Cost $1636.68 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $69.15 Unrealized -1.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 Shares 424 Est. Cost $40.84 Unrealized +27.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 593 Est. Cost $5.54 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $25 Shares 2,967 Est. Cost $10.56 Unrealized -17.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 Shares 430 Est. Cost $46.92 Unrealized +9.9%
CATALENT INC 0.0%
Value ($000) $25 Shares 446 Est. Cost $68.47 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25 Shares 111 Est. Cost $271.32 Unrealized -13.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 143 Est. Cost $134.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 129 Est. Cost $149.84 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $25 Shares 234 Est. Cost $118.49 Unrealized -10.6%
PTC PTC INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $134.65 Unrealized +33.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $24 Shares 2,078 Est. Cost $21.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $64.91 Unrealized +6.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $24 Shares 1,021 Est. Cost $23.29 Unrealized -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 323 Est. Cost $63.43 Unrealized +2.8%
OEC ORION S.A. 0.0%
Value ($000) $24 Shares 1,026 Est. Cost $23.64 Unrealized -2.2%
VLU SPDR SER TR 0.0%
Value ($000) $24 Shares 137 Est. Cost $148.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $61.16 Unrealized +30.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $114.33 Unrealized +5.6%
IBTG ISHARES TR 0.0%
Value ($000) $24 Shares 1,036 Est. Cost $22.71 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 96 Est. Cost $220.11 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 785 Est. Cost $32.37 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $23 Shares 1,322 Est. Cost $14.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 643 Est. Cost $61.12 Unrealized -42.2%
R RYDER SYS INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $81.83 Unrealized +39.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $212.60 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.04 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $23 Shares 269 Est. Cost $65.14 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 238 Est. Cost $73.30 Unrealized +14.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $23 Shares 289 Est. Cost $85.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $23 Shares 14 Est. Cost $844.38 Unrealized +76.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 223 Est. Cost $47.90 Unrealized +83.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
E ENI S P A 0.0%
Value ($000) $23 Shares 717 Est. Cost $30.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $34.78 Unrealized +29.3%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 241 Est. Cost $69.95 Unrealized +14.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 355 Est. Cost $60.43 Unrealized
AMCOR PLC 0.0%
Value ($000) $22 Shares 2,365 Est. Cost $8.82 Unrealized -1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $83.82 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 412 Est. Cost $45.00 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 345 Est. Cost $51.47 Unrealized +10.7%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 323 Est. Cost $113.08 Unrealized -36.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $39.70 Unrealized +19.3%
KELLANOVA 0.0%
Value ($000) $22 Shares 383 Est. Cost $57.01 Unrealized -8.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $161.42 Unrealized +12.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $318.26 Unrealized -7.6%
ING ING GROEP N.V. 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $15.78 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $21 Shares 973 Est. Cost $22.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $289.70 Unrealized +33.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 239 Est. Cost $78.82 Unrealized -3.9%
INDA ISHARES TR 0.0%
Value ($000) $21 Shares 410 Est. Cost $48.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 566 Est. Cost $35.55 Unrealized +2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $87.02 Unrealized +4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 411 Est. Cost $45.01 Unrealized +2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $21 Shares 445 Est. Cost $38.85 Unrealized +19.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 2,721 Est. Cost $6.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 569 Est. Cost $23.58 Unrealized +46.7%
CR CRANE COMPANY 0.0%
Value ($000) $20 Shares 151 Est. Cost $82.86 Unrealized +47.1%
BMBL BUMBLE INC 0.0%
Value ($000) $20 Shares 1,796 Est. Cost $13.95 Unrealized -8.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 1,320 Est. Cost $12.07 Unrealized +11.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 471 Est. Cost $38.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 689 Est. Cost $15.51 Unrealized +68.6%
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $99.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 194 Est. Cost $91.55 Unrealized +6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.43 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,171 Est. Cost $14.63 Unrealized +13.3%
CHGG CHEGG INC 0.0%
Value ($000) $20 Shares 2,580 Est. Cost $9.43 Unrealized -2.9%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $19 Shares 480 Est. Cost $40.47 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 107 Est. Cost $108.11 Unrealized +33.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $405.39 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $128.16 Unrealized +27.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $69.02 Unrealized +39.9%
CCJ CAMECO CORP 0.0%
Value ($000) $19 Shares 429 Est. Cost $23.32 Unrealized +87.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 325 Est. Cost $52.95 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $19 Shares 550 Est. Cost $30.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,690 Est. Cost $23.16 Unrealized -37.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $67.80 Unrealized +16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $31.35 Unrealized -7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18 Shares 291 Est. Cost $45.23 Unrealized +21.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.44 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $18 Shares 709 Est. Cost $25.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 912 Est. Cost $16.38 Unrealized +11.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $18 Shares 394 Est. Cost $31.57 Unrealized +23.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 550 Est. Cost $30.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 44 Est. Cost $342.35 Unrealized +11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 405 Est. Cost $53.47 Unrealized -19.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $12.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $34.52 Unrealized -20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $87.55 Unrealized +22.9%
VVV VALVOLINE INC 0.0%
Value ($000) $18 Shares 395 Est. Cost $32.08 Unrealized +24.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 535 Est. Cost $25.70 Unrealized +19.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 535 Est. Cost $32.26 Unrealized -6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 413 Est. Cost $41.91 Unrealized -10.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $17 Shares 856 Est. Cost $21.07 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 194 Est. Cost $33.37 Unrealized +82.9%
XPO XPO INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $41.36 Unrealized +158.9%
QUAL ISHARES TR 0.0%
Value ($000) $17 Shares 103 Est. Cost $126.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $109.51 Unrealized +46.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 327 Est. Cost $56.90 Unrealized -6.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $90.42 Unrealized +130.3%
GATX GATX CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $99.46 Unrealized +22.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 329 Est. Cost $43.97 Unrealized -3.8%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 178 Est. Cost $62.77 Unrealized +24.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $265.16 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $66.26 Unrealized -33.6%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $6798.28 Unrealized +9.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $35.71 Unrealized -20.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $243.36 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.89 Unrealized -6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16 Shares 349 Est. Cost $39.54 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $41.57 Unrealized +117.9%
IMTM ISHARES TR 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.93 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $20.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $62.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $120.28 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $63.39 Unrealized +111.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 129 Est. Cost $126.54 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $113.35 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 272 Est. Cost $72.65 Unrealized -17.4%
ASAN ASANA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $25.16 Unrealized -28.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $15 Shares 2,243 Est. Cost $6.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 66 Est. Cost $226.54 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $25.00 Unrealized -0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 709 Est. Cost $19.92 Unrealized +9.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 685 Est. Cost $15.59 Unrealized +36.4%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,039 Est. Cost $10.46 Unrealized +20.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $35.50 Unrealized +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 446 Est. Cost $29.94 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $133.96 Unrealized +22.1%
GTLB GITLAB INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $65.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $49.47 Unrealized -24.4%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $218.28 Unrealized +37.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 60 Est. Cost $120.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $89.19 Unrealized -16.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $14 Shares 230 Est. Cost $32.42 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $14 Shares 281 Est. Cost $35.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $245.72 Unrealized -2.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $34.60 Unrealized +20.4%
APP APPLOVIN CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $20.77 Unrealized +154.9%
IBTL ISHARES TR 0.0%
Value ($000) $14 Shares 696 Est. Cost $21.12 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 201 Est. Cost $17.46 Unrealized +179.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 452 Est. Cost $15.00 Unrealized +63.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 71 Est. Cost $163.39 Unrealized +33.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 538 Est. Cost $23.31 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $69.52 Unrealized +18.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $14.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 224 Est. Cost $54.92 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 806 Est. Cost $14.31 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $30.66 Unrealized +11.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $89.22 Unrealized +39.1%
GAP GAP INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $10.33 Unrealized +92.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $50.11 Unrealized +38.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $11.74 Unrealized +42.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 485 Est. Cost $35.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 226 Est. Cost $52.64 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $49.20 Unrealized -0.6%
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 259 Est. Cost $53.77 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13 Shares 39 Est. Cost $194.65 Unrealized +88.4%
SPHY SPDR SER TR 0.0%
Value ($000) $13 Shares 549 Est. Cost $22.49 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $74.64 Unrealized -11.8%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $33.64 Unrealized +16.2%
URTY PROSHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $36.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 49 Est. Cost $152.14 Unrealized +52.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $234.27 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $12 Shares 551 Est. Cost $18.24 Unrealized +28.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $12 Shares 720 Est. Cost $15.36 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.90 Unrealized -14.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $38.07 Unrealized +57.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $318.08 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 346 Est. Cost $36.58 Unrealized -18.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 306 Est. Cost $40.10 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $47.36 Unrealized +4.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $12.91 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $143.43 Unrealized +15.1%
AVANGRID INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $127.10 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.51 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $40.89 Unrealized +15.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 427 Est. Cost $16.66 Unrealized +56.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 328 Est. Cost $37.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 152 Est. Cost $61.80 Unrealized -8.0%
QIAGEN NV 0.0%
Value ($000) $11 Shares 263 Est. Cost $42.99 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11 Shares 116 Est. Cost $90.13 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $83.95 Unrealized +2.9%
PRI PRIMERICA INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $199.76 Unrealized +18.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11 Shares 421 Est. Cost $19.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $11 Shares 79 Est. Cost $95.63 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.27 Unrealized +3.8%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $66.43 Unrealized +71.5%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $57.85 Unrealized +14.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 153 Est. Cost $74.41 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 295 Est. Cost $33.96 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 989 Est. Cost $9.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $15.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $92.59 Unrealized +50.9%
AZTA AZENTA INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $56.70 Unrealized +12.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 165 Est. Cost $63.39 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $111.45 Unrealized +32.0%
SOLO BRANDS INC 0.0%
Value ($000) $11 Shares 4,918 Est. Cost $5.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $42.04 Unrealized +5.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $1231.03 Unrealized +19.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 286 Est. Cost $42.44 Unrealized -19.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $53.92 Unrealized +142.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $87.22 Unrealized +86.0%
CRH CRH PLC 0.0%
Value ($000) $11 Shares 123 Est. Cost $70.26 Unrealized +6.3%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $30.31 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 868 Est. Cost $12.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $66.61 Unrealized +29.5%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $66.18 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 743 Est. Cost $17.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.99 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $76.64 Unrealized +38.6%
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.37 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $90.18 Unrealized
FFIV F5 INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $167.85 Unrealized +9.9%
UPRO PROSHARES TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $38.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $44.83 Unrealized +142.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.03 Unrealized -13.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 367 Est. Cost $35.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 68 Est. Cost $113.68 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 2,022 Est. Cost $4.04 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 104 Est. Cost $160.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 49 Est. Cost $90.14 Unrealized +99.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 383 Est. Cost $22.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $32.62 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $61.64 Unrealized +80.4%
IBTK ISHARES TR 0.0%
Value ($000) $9 Shares 483 Est. Cost $20.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9 Shares 174 Est. Cost $62.66 Unrealized -13.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 91 Est. Cost $96.04 Unrealized -8.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.60 Unrealized -0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 2,325 Est. Cost $3.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 132 Est. Cost $63.80 Unrealized +2.0%
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $66.82 Unrealized -74.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 3,558 Est. Cost $2.37 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $90.15 Unrealized -65.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $55.28 Unrealized +31.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 140 Est. Cost $129.47 Unrealized -48.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 561 Est. Cost $11.16 Unrealized +40.1%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $70.84 Unrealized +16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 851 Est. Cost $8.83 Unrealized +5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $20.16 Unrealized +95.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.16 Unrealized +32.7%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.25 Unrealized +18.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.28 Unrealized +68.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $76.49 Unrealized +99.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 60 Est. Cost $107.02 Unrealized +26.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $45.29 Unrealized -37.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $75.30 Unrealized +20.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 290 Est. Cost $30.09 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $140.18 Unrealized -19.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $299.16 Unrealized -23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 96 Est. Cost $57.78 Unrealized +50.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 108 Est. Cost $61.70 Unrealized +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $91.26 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $64.79 Unrealized -4.1%
CRI CARTERS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.57 Unrealized -7.8%
IYC ISHARES TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.04 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 2,995 Est. Cost $2.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.17 Unrealized +11.2%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $222.02 Unrealized +12.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $53.33 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $265.01 Unrealized +9.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 93 Est. Cost $55.87 Unrealized +46.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 366 Est. Cost $17.92 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 240 Est. Cost $29.45 Unrealized +10.9%
CADE CADENCE BANK 0.0%
Value ($000) $8 Shares 284 Est. Cost $23.33 Unrealized +11.9%
PREMIER INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $23.10 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8 Shares 331 Est. Cost $28.84 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.75 Unrealized +0.7%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $216.04 Unrealized +44.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 79 Est. Cost $84.01 Unrealized +20.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $81.16 Unrealized +9.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $21.53 Unrealized +12.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.38 Unrealized +5.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $20.11 Unrealized +6.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 107 Est. Cost $50.49 Unrealized +39.7%
TS TENARIS S A 0.0%
Value ($000) $8 Shares 202 Est. Cost $33.56 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 44 Est. Cost $149.19 Unrealized +4.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.47 Unrealized +1.8%
LRN STRIDE INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $31.82 Unrealized +89.5%
MASONITE INTL CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $96.12 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 169 Est. Cost $43.22 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $98.68 Unrealized +0.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 76 Est. Cost $36.05 Unrealized +170.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $146.32 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 193 Est. Cost $28.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $129.79 Unrealized +38.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $30.37 Unrealized +5.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 92 Est. Cost $79.39 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $37.87 Unrealized +37.1%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $107.14 Unrealized +3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $54.06 Unrealized +7.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $171.09 Unrealized +72.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.91 Unrealized +11.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.23 Unrealized +31.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.28 Unrealized
WEX WEX INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $153.14 Unrealized +40.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $9.75 Unrealized +43.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $201.34 Unrealized +94.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 26 Est. Cost $207.83 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 102 Est. Cost $43.70 Unrealized +51.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $42.36 Unrealized +7.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.29 Unrealized +3.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.32 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $176.47 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 39 Est. Cost $165.52 Unrealized +1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $32.21 Unrealized +3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $137.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7 Shares 36 Est. Cost $145.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 470 Est. Cost $18.29 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized -3.6%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $62.17 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $48.81 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $24.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.93 Unrealized -7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $188.33 Unrealized +8.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.41 Unrealized +45.1%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $88.91 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $158.38 Unrealized +49.1%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $342.48 Unrealized +30.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $61.07 Unrealized +35.2%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $142.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.43 Unrealized +2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $45.96 Unrealized +19.5%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.63 Unrealized -4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.71 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $226.96 Unrealized +11.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $45.56 Unrealized -3.6%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $114.96 Unrealized +31.9%
NOV NOV INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.63 Unrealized -0.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $72.90 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 15 Est. Cost $170.02 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $103.44 Unrealized -11.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 111 Est. Cost $33.60 Unrealized +35.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $9.09 Unrealized +74.4%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.41 Unrealized -15.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.96 Unrealized +11.2%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $370.66 Unrealized +41.2%
LESLIES INC 0.0%
Value ($000) $6 Shares 899 Est. Cost $7.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $85.72 Unrealized -27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.35 Unrealized +6.2%
ORANY ORANGE 0.0%
Value ($000) $6 Shares 490 Est. Cost $11.70 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.33 Unrealized +49.0%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $49.47 Unrealized -18.0%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 46 Est. Cost $94.64 Unrealized +5.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $32.57 Unrealized +24.9%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.36 Unrealized +16.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $118.23 Unrealized +24.9%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.31 Unrealized +23.3%
FN FABRINET 0.0%
Value ($000) $5 Shares 29 Est. Cost $152.06 Unrealized +31.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.51 Unrealized +2.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $25.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.37 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.99 Unrealized +37.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $108.39 Unrealized -47.9%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $164.62 Unrealized +1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.04 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $114.28 Unrealized -31.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $66.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.78 Unrealized +22.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $103.56 Unrealized +44.1%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.63 Unrealized +15.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.81 Unrealized -0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $221.88 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.22 Unrealized -8.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 2,569 Est. Cost $2.15 Unrealized -2.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $80.45 Unrealized -17.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.80 Unrealized -8.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $22.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $66.17 Unrealized +70.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.09 Unrealized +77.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 297 Est. Cost $14.67 Unrealized -1.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.99 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 48 Est. Cost $49.40 Unrealized +79.4%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $7.78 Unrealized -10.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.88 Unrealized +2.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $29.64 Unrealized -85.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.54 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $158.06 Unrealized +11.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $10.24 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $29.87 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $69.49 Unrealized +70.2%
GSK GSK PLC 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.59 Unrealized +19.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.11 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.89 Unrealized +0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $53.45 Unrealized +38.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $28.06 Unrealized +79.6%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.68 Unrealized -5.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.27 Unrealized +44.0%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.73 Unrealized -11.0%
NRDY NERDY INC 0.0%
Value ($000) $4 Shares 1,543 Est. Cost $2.97 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.95 Unrealized +45.0%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.63 Unrealized -6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $28.16 Unrealized -11.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.66 Unrealized +33.4%
IYF ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.42 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.46 Unrealized +30.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.86 Unrealized +43.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $27.85 Unrealized +38.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.58 Unrealized +34.5%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.54 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.59 Unrealized +3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.45 Unrealized -1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.27 Unrealized +12.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 757 Est. Cost $4.93 Unrealized -0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,334 Est. Cost $2.89 Unrealized +11.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $1010.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.11 Unrealized +41.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $11.48 Unrealized -36.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.55 Unrealized +5.9%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.48 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.68 Unrealized -11.6%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,361 Est. Cost $4.58 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.99 Unrealized -8.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $450.09 Unrealized +28.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.48 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.60 Unrealized +9.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $8.39 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.42 Unrealized -1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 149 Est. Cost $30.99 Unrealized -22.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.44 Unrealized +6.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.13 Unrealized +16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $66.34 Unrealized +8.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.76 Unrealized -13.3%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 44 Est. Cost $74.51 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.41 Unrealized -5.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.28 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 578 Est. Cost $5.76 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $53.13 Unrealized -68.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $102.19 Unrealized +49.4%
BOX BOX INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.85 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.57 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $20.08 Unrealized -9.6%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.71 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.83 Unrealized +46.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.03 Unrealized +74.1%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 917 Est. Cost $3.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.21 Unrealized +0.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.29 Unrealized -67.4%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $139.25 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.81 Unrealized -0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.74 Unrealized +54.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.93 Unrealized +14.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.19 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.51 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.96 Unrealized -22.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.77 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $35.04 Unrealized -7.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.64 Unrealized +15.1%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.19 Unrealized +84.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.48 Unrealized +15.6%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 198 Est. Cost $21.28 Unrealized -30.9%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $333.89 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.65 Unrealized +9.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.50 Unrealized +1.7%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $276.76 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.64 Unrealized +4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $22.18 Unrealized +70.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.06 Unrealized +63.3%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.25 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.88 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.12 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.01 Unrealized +37.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.90 Unrealized +16.1%
ITT ITT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.73 Unrealized +49.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $130.08 Unrealized -46.3%
RH RH 0.0%
Value ($000) $3 Shares 8 Est. Cost $321.18 Unrealized -15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.52 Unrealized -25.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.10 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.96 Unrealized +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $20.64 Unrealized +58.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $43.13 Unrealized -58.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.55 Unrealized -0.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $101.71 Unrealized -92.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.25 Unrealized +40.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.73 Unrealized +33.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.67 Unrealized +8.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $192.98 Unrealized -33.1%
RXO RXO INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.44 Unrealized +16.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.93 Unrealized +45.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.07 Unrealized +12.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $40.30 Unrealized +90.4%
ESS TECH INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $2.06 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $23.17 Unrealized -62.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.56 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.97 Unrealized +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.02 Unrealized +13.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 287 Est. Cost $9.33 Unrealized -27.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.50 Unrealized +145.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.88 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +31.5%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.44 Unrealized +7.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.89 Unrealized -6.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.77 Unrealized -6.6%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $50.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.16 Unrealized +22.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.60 Unrealized +30.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.32 Unrealized +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.53 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.50 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.55 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.96 Unrealized +6.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.78 Unrealized -14.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.72 Unrealized -7.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.49 Unrealized -9.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.64 Unrealized -6.5%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.21 Unrealized +51.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.65 Unrealized +19.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.00 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.27 Unrealized +7.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.77 Unrealized +25.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +31.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.49 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.82 Unrealized -16.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.45 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.58 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.13 Unrealized +25.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.52 Unrealized -6.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +40.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.80 Unrealized -2.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +106.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.43 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $7.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.35 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $30.78 Unrealized +316.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.97 Unrealized -17.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.32 Unrealized -11.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.56 Unrealized -16.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.68 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.36 Unrealized -8.2%
VPC ETFIS SER TR I 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.85 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.18 Unrealized +33.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.39 Unrealized +15.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +21.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.08 Unrealized -2.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.83 Unrealized +37.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.58 Unrealized +60.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.04 Unrealized +54.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.25 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.87 Unrealized +3.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.56 Unrealized +13.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.05 Unrealized +6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.86 Unrealized +25.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.20 Unrealized +55.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $176.58 Unrealized -59.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +33.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.80 Unrealized +5.2%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.63 Unrealized +16.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.37 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.17 Unrealized +50.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 137 Est. Cost $32.35 Unrealized -60.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.41 Unrealized +24.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $66.93 Unrealized -55.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.93 Unrealized -24.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.76 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.80 Unrealized -1.8%
ATI ATI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.34 Unrealized +238.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.15 Unrealized +83.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.20 Unrealized +0.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.62 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.19 Unrealized +5.3%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.59 Unrealized +64.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.90 Unrealized -19.7%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.42 Unrealized -39.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.89 Unrealized +210.6%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.98 Unrealized +131.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.03 Unrealized +124.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.81 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.85 Unrealized +76.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $10.57 Unrealized -64.9%
USGOW US GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.02 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.31 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.55 Unrealized +106.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.61 Unrealized +6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.86 Unrealized +48.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.82 Unrealized +45.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.90 Unrealized +29.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.05 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.95 Unrealized +17.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $9.05 Unrealized -26.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +222.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.82 Unrealized +64.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.30 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.37 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.87 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.06 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $20.69 Unrealized -31.2%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.28 Unrealized +92.8%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.05 Unrealized -8.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.63 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized +20.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.28 Unrealized -24.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -89.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.23 Unrealized +35.7%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.54 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.83 Unrealized +223.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.66 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +26.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.34 Unrealized +46.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 458 Est. Cost $3.67 Unrealized -31.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.28 Unrealized +66.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.29 Unrealized -1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +166.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.64 Unrealized +27.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.12 Unrealized -20.3%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.08 Unrealized +46.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.41 Unrealized +176.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.31 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $26.61 Unrealized +386.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.77 Unrealized -11.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.33 Unrealized +7.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.21 Unrealized +76.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized -2.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.41 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.62 Unrealized +314.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.95 Unrealized +69.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.92 Unrealized +28.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.57 Unrealized +69.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.67 Unrealized +83.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.28 Unrealized +61.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.88 Unrealized +72.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.25 Unrealized +64.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.64 Unrealized -11.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.98 Unrealized +9.3%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized +10.1%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $7.90 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.53 Unrealized -15.9%
NIO NIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.76 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.74 Unrealized +36.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.58 Unrealized -5.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.79 Unrealized +5.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $4.69 Unrealized +154.1%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.19 Unrealized +7.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.48 Unrealized +66.3%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.76 Unrealized +3.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized +41.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.71 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.85 Unrealized -4.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +58.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.35 Unrealized -31.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.08 Unrealized +88.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.91 Unrealized -0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.96 Unrealized -19.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.78 Unrealized -13.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +113.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.93 Unrealized -0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.96 Unrealized +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +156.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.72 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.85 Unrealized +39.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $35.65 Unrealized +219.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.57 Unrealized -9.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.45 Unrealized -30.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.44 Unrealized +18.2%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.94 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.16 Unrealized +47.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.17 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.78 Unrealized +82.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.01 Unrealized +13.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.50 Unrealized -31.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -87.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.62 Unrealized -22.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $51.21 Unrealized +200.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.25 Unrealized -20.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -14.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.19 Unrealized -12.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.92 Unrealized -10.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.80 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $0.75 Unrealized +92.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.62 Unrealized +0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $2.41 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.53 Unrealized -1.4%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.05 Unrealized +122.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.52 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.23 Unrealized +7.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.54 Unrealized -16.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.77 Unrealized +36.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.14 Unrealized +0.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.62 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.94 Unrealized -11.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized -2.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.27 Unrealized -1.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.86 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.69 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.74 Unrealized +18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.02 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.26 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.11 Unrealized +36.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.56 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.65 Unrealized -59.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.13 Unrealized +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.72 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.67 Unrealized +10.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.92 Unrealized +32.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.39 Unrealized +168.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $23.11 Unrealized +450.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.99 Unrealized -36.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.80 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.02 Unrealized +39.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.12 Unrealized +23.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.55 Unrealized +12.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.76 Unrealized +52.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +21.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.51 Unrealized -42.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.68 Unrealized +29.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $3.96 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.75 Unrealized +16.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.71 Unrealized +4.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.28 Unrealized +37.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.26 Unrealized +15.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.38 Unrealized -7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.76 Unrealized +59.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.80 Unrealized +24.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 30 Est. Cost $6.49 Unrealized +141.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.69 Unrealized +8.6%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.57 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $42.80 Unrealized +102.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.79 Unrealized +34.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.10 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -61.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.35 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.43 Unrealized -40.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.90 Unrealized +11.7%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.53 Unrealized -23.8%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +44.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.83 Unrealized +77.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.27 Unrealized +13.5%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.73 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.56 Unrealized +5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.13 Unrealized -6.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.93 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.94 Unrealized +16.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized +74.8%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.75 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.48 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +79.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.81 Unrealized +12.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.88 Unrealized +87.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.98 Unrealized -1.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.26 Unrealized +7.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.06 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.03 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.02 Unrealized +26.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.44 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.63 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -53.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.08 Unrealized +6.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +75.3%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.59 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +62.7%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.51 Unrealized +17.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.64 Unrealized +9.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.72 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.00 Unrealized +137.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized +15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.70 Unrealized +11.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.26 Unrealized +5.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized -22.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.40 Unrealized -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.68 Unrealized +95.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +40.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.06 Unrealized -40.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.09 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.83 Unrealized +34.4%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.63 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.48 Unrealized +20.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized +59.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.35 Unrealized +1.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.50 Unrealized +149.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.89 Unrealized -20.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.56 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.88 Unrealized +124.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.98 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +17.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.80 Unrealized +61.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +25.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.62 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.82 Unrealized -20.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.94 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.19 Unrealized -32.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.00 Unrealized -5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.76 Unrealized +352.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.78 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.15 Unrealized -30.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized -10.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.25 Unrealized +52.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.55 Unrealized -12.2%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.01 Unrealized +2.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.51 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.26 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.22 Unrealized -18.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized +55.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.75 Unrealized -17.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.27 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.18 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.75 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.80 Unrealized +33.9%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized +24.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.29 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.47 Unrealized +48.7%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.72 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized +10.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +24.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized -1.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized +45.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.05 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +117.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.77 Unrealized +21.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.67 Unrealized +39.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.66 Unrealized -12.7%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.42 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.69 Unrealized +86.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +43.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.20 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.22 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.98 Unrealized +11.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.97 Unrealized +11.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.39 Unrealized -14.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.58 Unrealized -14.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized +2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.24 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.76 Unrealized +17.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.30 Unrealized +29.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +104.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.32 Unrealized -24.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.35 Unrealized +31.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.52 Unrealized -5.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized +187.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.08 Unrealized -9.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +60.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized +14.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.65 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized -5.1%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized -6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.03 Unrealized +22.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.80 Unrealized +45.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.51 Unrealized +59.7%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.41 Unrealized -6.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.21 Unrealized +208.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized +5.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.95 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.22 Unrealized +20.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.30 Unrealized +12.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.26 Unrealized -36.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.75 Unrealized -6.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.48 Unrealized +102.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $1.42 Unrealized +10.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.41 Unrealized -32.0%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.28 Unrealized -1.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.95 Unrealized +29.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized +30.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.80 Unrealized +19.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.00 Unrealized -39.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.58 Unrealized +124.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.58 Unrealized +110.5%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.61 Unrealized +13.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized -3.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.79 Unrealized -0.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +68.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.88 Unrealized +46.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.31 Unrealized -26.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.00 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.15 Unrealized +5.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.66 Unrealized -15.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.24 Unrealized +10.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +59.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.20 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +75.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +30.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +2.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.09 Unrealized +208.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.81 Unrealized +52.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized +60.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.45 Unrealized +94.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +76.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.64 Unrealized +63.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.32 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.81 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +54.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.18 Unrealized +114.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.50 Unrealized +6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.14 Unrealized -23.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.59 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +63.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.93 Unrealized -26.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.54 Unrealized +67.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.87 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.51 Unrealized +222.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.92 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.94 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.12 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +27.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +160.4%
XP XP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.82 Unrealized +9.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.64 Unrealized -6.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized -4.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +47.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.64 Unrealized -8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.72 Unrealized -34.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.34 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.80 Unrealized +98.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.05 Unrealized +126.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +69.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.40 Unrealized +4.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.57 Unrealized -40.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.21 Unrealized -13.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.34 Unrealized +11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized +3.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.17 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.27 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.13 Unrealized +0.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.43 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -35.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.28 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $6.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.38 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.23 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +76.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized +20.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized -21.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized +39.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.97 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.07 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.11 Unrealized +1.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.61 Unrealized -15.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized +11.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.49 Unrealized +38.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.40 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +83.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.00 Unrealized 0.0%
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 +5.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +11.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.21 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.26 Unrealized +11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.05 Unrealized -9.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized +32.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -88.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.13 Unrealized +25.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.74 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.50 Unrealized -6.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.79 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized +70.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.32 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +13.7%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -46.2%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.69 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 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
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +42.2%
XOS XOS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.38 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -30.3%
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 -79.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -71.3%