Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $638,409 (98.4% shares, 1.6% debt)

Holdings (2,039)

AAPL APPLE INC 5.6%
Value ($000) $35,534 Shares 168,712 Est. Cost $126.48 Unrealized +46.4%
IWF ISHARES TR 5.1%
Value ($000) $32,341 Shares 88,725 Est. Cost $103.87 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $21,377 Shares 47,829 Est. Cost $218.85 Unrealized +90.7%
VONG VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $21,098 Shares 224,903 Est. Cost $62.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $19,844 Shares 259,168 Est. Cost $66.28 Unrealized
IWD ISHARES TR 2.8%
Value ($000) $18,043 Shares 103,415 Est. Cost $113.15 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $11,869 Shares 96,073 Est. Cost $93.50 Unrealized +8.1%
AMJB JPMORGAN CHASE FINL CO LLC 1.7%
Value ($000) $10,792 Shares 372,902 Est. Cost $28.94 Unrealized
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $10,702 Shares 142,907 Est. Cost $77.06 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $10,629 Shares 43,196 Est. Cost $199.45 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $10,417 Shares 135,814 Est. Cost $76.74 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $10,391 Shares 53,770 Est. Cost $127.79 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $10,323 Shares 18,968 Est. Cost $459.55 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $10,197 Shares 20,389 Est. Cost $347.05 Unrealized
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $9,128 Shares 30,085 Est. Cost $253.37 Unrealized +18.1%
EFA ISHARES TR 1.4%
Value ($000) $8,884 Shares 113,418 Est. Cost $67.98 Unrealized
IWB ISHARES TR 1.4%
Value ($000) $8,792 Shares 29,549 Est. Cost $121.46 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $7,435 Shares 73,825 Est. Cost $100.49 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $7,391 Shares 36,430 Est. Cost $136.38 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $6,517 Shares 35,779 Est. Cost $122.21 Unrealized +36.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $6,165 Shares 30,478 Est. Cost $115.08 Unrealized +64.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $5,767 Shares 6,370 Est. Cost $437.10 Unrealized +80.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,123 Shares 12,594 Est. Cost $227.60 Unrealized +79.5%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,050 Shares 115,402 Est. Cost $41.43 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,890 Shares 13,076 Est. Cost $224.37 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,641 Shares 63,896 Est. Cost $65.07 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $4,538 Shares 75,262 Est. Cost $56.18 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,088 Shares 7,470 Est. Cost $383.56 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,018 Shares 21,905 Est. Cost $115.03 Unrealized +46.8%
IWN ISHARES TR 0.6%
Value ($000) $3,926 Shares 25,780 Est. Cost $104.99 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $3,767 Shares 71,016 Est. Cost $47.49 Unrealized
WMT WALMART INC 0.6%
Value ($000) $3,728 Shares 55,058 Est. Cost $47.92 Unrealized +29.3%
HYG ISHARES TR 0.6%
Value ($000) $3,654 Shares 47,362 Est. Cost $76.97 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $3,616 Shares 35,344 Est. Cost $77.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,305 Shares 27,866 Est. Cost $82.82 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $3,265 Shares 12,439 Est. Cost $153.39 Unrealized
V VISA INC 0.5%
Value ($000) $3,262 Shares 12,427 Est. Cost $123.76 Unrealized +118.8%
HD HOME DEPOT INC 0.5%
Value ($000) $3,183 Shares 9,246 Est. Cost $258.09 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,149 Shares 27,357 Est. Cost $58.96 Unrealized +86.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,074 Shares 37,503 Est. Cost $73.76 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $2,984 Shares 48,416 Est. Cost $58.71 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $2,972 Shares 15,021 Est. Cost $238.25 Unrealized -26.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,930 Shares 17,766 Est. Cost $99.51 Unrealized +58.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,901 Shares 20,547 Est. Cost $78.50 Unrealized +55.8%
META META PLATFORMS INC 0.5%
Value ($000) $2,880 Shares 5,712 Est. Cost $249.95 Unrealized +93.4%
AZO AUTOZONE INC 0.4%
Value ($000) $2,843 Shares 959 Est. Cost $2555.10 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,823 Shares 5,543 Est. Cost $423.74 Unrealized +11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,800 Shares 16,325 Est. Cost $104.85 Unrealized +49.9%
ISHARES TR 0.4%
Value ($000) $2,522 Shares 108,634 Est. Cost $23.23 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,500 Shares 17,108 Est. Cost $92.96 Unrealized +52.2%
PEP PEPSICO INC 0.4%
Value ($000) $2,441 Shares 14,800 Est. Cost $99.38 Unrealized +63.3%
MRK MERCK & CO INC 0.4%
Value ($000) $2,397 Shares 19,361 Est. Cost $69.02 Unrealized +76.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,393 Shares 15,300 Est. Cost $108.73 Unrealized +36.5%
AVGO BROADCOM INC 0.4%
Value ($000) $2,362 Shares 1,471 Est. Cost $42.81 Unrealized +221.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,321 Shares 5,260 Est. Cost $345.16 Unrealized +30.8%
ITM VANECK ETF TRUST 0.4%
Value ($000) $2,288 Shares 49,916 Est. Cost $46.26 Unrealized
SMLF ISHARES TR 0.3%
Value ($000) $2,192 Shares 35,810 Est. Cost $53.64 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,044 Shares 9,272 Est. Cost $137.21 Unrealized +61.3%
SHM SPDR SER TR 0.3%
Value ($000) $2,018 Shares 42,774 Est. Cost $48.22 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,007 Shares 8,667 Est. Cost $127.61 Unrealized +78.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,946 Shares 27,476 Est. Cost $59.35 Unrealized +13.9%
CB CHUBB LIMITED 0.3%
Value ($000) $1,917 Shares 7,516 Est. Cost $187.40 Unrealized +34.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,870 Shares 5,614 Est. Cost $185.90 Unrealized +82.2%
IJH ISHARES TR 0.3%
Value ($000) $1,868 Shares 31,918 Est. Cost $97.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,837 Shares 3 Est. Cost $593888.44 Unrealized +3.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,763 Shares 17,482 Est. Cost $75.73 Unrealized
MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $1,751 Shares 60,739 Est. Cost $26.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,724 Shares 2,028 Est. Cost $405.46 Unrealized +90.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,684 Shares 16,202 Est. Cost $83.94 Unrealized +22.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,625 Shares 6,075 Est. Cost $222.06 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,583 Shares 39,803 Est. Cost $24.04 Unrealized +53.2%
KO COCA COLA CO 0.2%
Value ($000) $1,536 Shares 24,132 Est. Cost $49.60 Unrealized +18.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,529 Shares 47,418 Est. Cost $27.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,503 Shares 31,627 Est. Cost $35.50 Unrealized +27.6%
IJS ISHARES TR 0.2%
Value ($000) $1,427 Shares 14,675 Est. Cost $102.83 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,424 Shares 50,904 Est. Cost $24.68 Unrealized +0.4%
IEMG ISHARES INC 0.2%
Value ($000) $1,409 Shares 26,329 Est. Cost $48.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,388 Shares 28,081 Est. Cost $44.21 Unrealized
AON AON PLC 0.2%
Value ($000) $1,321 Shares 4,498 Est. Cost $182.57 Unrealized +60.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,305 Shares 45,028 Est. Cost $27.82 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,297 Shares 13,349 Est. Cost $62.17 Unrealized +46.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,260 Shares 11,442 Est. Cost $63.85 Unrealized +68.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,259 Shares 21,396 Est. Cost $46.85 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,257 Shares 12,521 Est. Cost $67.20 Unrealized +49.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,234 Shares 31,425 Est. Cost $33.48 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $1,232 Shares 9,594 Est. Cost $125.05 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,228 Shares 31,360 Est. Cost $36.40 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,227 Shares 5,139 Est. Cost $170.49 Unrealized +38.8%
MPLX MPLX LP 0.2%
Value ($000) $1,218 Shares 28,606 Est. Cost $39.27 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,171 Shares 2,107 Est. Cost $386.77 Unrealized +25.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,151 Shares 1,934 Est. Cost $388.17 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,140 Shares 7,031 Est. Cost $95.14 Unrealized +69.1%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,131 Shares 34,325 Est. Cost $32.04 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,105 Shares 7,467 Est. Cost $119.68 Unrealized +23.6%
IVW ISHARES TR 0.2%
Value ($000) $1,102 Shares 11,913 Est. Cost $73.07 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,087 Shares 27,350 Est. Cost $33.85 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,082 Shares 10,677 Est. Cost $63.78 Unrealized +43.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,081 Shares 6,741 Est. Cost $124.93 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,076 Shares 3,444 Est. Cost $178.76 Unrealized +56.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,069 Shares 4,528 Est. Cost $118.33 Unrealized +78.7%
DE DEERE & CO 0.2%
Value ($000) $1,063 Shares 2,845 Est. Cost $225.73 Unrealized +68.5%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,049 Shares 5,488 Est. Cost $163.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,036 Shares 4,989 Est. Cost $46.84 Unrealized +311.4%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,032 Shares 7,695 Est. Cost $121.19 Unrealized
IBTE ISHARES TR 0.2%
Value ($000) $1,026 Shares 42,777 Est. Cost $23.94 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,012 Shares 1,499 Est. Cost $31.50 Unrealized +98.3%
ICF ISHARES TR 0.2%
Value ($000) $1,006 Shares 17,568 Est. Cost $65.73 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,004 Shares 5,040 Est. Cost $109.07 Unrealized +67.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $991 Shares 2,121 Est. Cost $346.37 Unrealized +27.5%
T AT&T INC 0.2%
Value ($000) $981 Shares 51,317 Est. Cost $14.91 Unrealized +8.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $980 Shares 3,922 Est. Cost $236.04 Unrealized +6.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $959 Shares 3,762 Est. Cost $180.76 Unrealized +41.1%
UNP UNION PAC CORP 0.1%
Value ($000) $953 Shares 4,214 Est. Cost $148.52 Unrealized +51.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $930 Shares 1,132 Est. Cost $467.73 Unrealized +52.3%
NEM NEWMONT CORP 0.1%
Value ($000) $903 Shares 21,570 Est. Cost $35.89 Unrealized +10.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $901 Shares 10,759 Est. Cost $84.36 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $890 Shares 1,857 Est. Cost $290.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $889 Shares 3,063 Est. Cost $195.55 Unrealized +45.2%
DBEF DBX ETF TR 0.1%
Value ($000) $878 Shares 21,196 Est. Cost $38.46 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $854 Shares 14,418 Est. Cost $56.00 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $844 Shares 5,309 Est. Cost $67.41 Unrealized +134.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $839 Shares 2,539 Est. Cost $227.81 Unrealized +46.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $837 Shares 3,920 Est. Cost $142.43 Unrealized +29.0%
IGE ISHARES TR 0.1%
Value ($000) $829 Shares 18,843 Est. Cost $28.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $824 Shares 9,039 Est. Cost $58.04 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $813 Shares 12,921 Est. Cost $69.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $809 Shares 1,788 Est. Cost $256.66 Unrealized +65.1%
IJR ISHARES TR 0.1%
Value ($000) $808 Shares 7,580 Est. Cost $101.59 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $807 Shares 25,584 Est. Cost $31.56 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $801 Shares 2,554 Est. Cost $182.21 Unrealized +74.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $800 Shares 19,396 Est. Cost $33.29 Unrealized +9.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $799 Shares 7,261 Est. Cost $64.46 Unrealized +53.1%
CRM SALESFORCE INC 0.1%
Value ($000) $788 Shares 3,065 Est. Cost $190.82 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $786 Shares 4,547 Est. Cost $116.07 Unrealized +42.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $768 Shares 3,522 Est. Cost $190.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $733 Shares 6,406 Est. Cost $55.41 Unrealized +108.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 3,944 Est. Cost $165.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $720 Shares 9,247 Est. Cost $58.57 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $709 Shares 1,615 Est. Cost $332.75 Unrealized +29.4%
INTU INTUIT 0.1%
Value ($000) $707 Shares 1,075 Est. Cost $479.68 Unrealized +28.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $705 Shares 11,864 Est. Cost $41.17 Unrealized +38.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $704 Shares 10,960 Est. Cost $51.16 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $690 Shares 17,378 Est. Cost $31.31 Unrealized +20.6%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $683 Shares 20,672 Est. Cost $31.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $682 Shares 1,055 Est. Cost $357.44 Unrealized +83.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $671 Shares 10,248 Est. Cost $46.05 Unrealized +41.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $666 Shares 2,956 Est. Cost $155.07 Unrealized +40.6%
AEE AMEREN CORP 0.1%
Value ($000) $664 Shares 9,335 Est. Cost $69.87 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $650 Shares 15,656 Est. Cost $50.16 Unrealized -18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $649 Shares 3,023 Est. Cost $132.91 Unrealized +68.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $643 Shares 3,307 Est. Cost $102.15 Unrealized +72.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $639 Shares 15,534 Est. Cost $37.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $632 Shares 594 Est. Cost $383.06 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $630 Shares 2,100 Est. Cost $148.48 Unrealized +69.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $625 Shares 8,481 Est. Cost $57.15 Unrealized +26.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $618 Shares 3,565 Est. Cost $103.10 Unrealized +74.2%
INTC INTEL CORP 0.1%
Value ($000) $616 Shares 19,881 Est. Cost $33.97 Unrealized -4.3%
TIP ISHARES TR 0.1%
Value ($000) $612 Shares 5,728 Est. Cost $117.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $603 Shares 40,901 Est. Cost $11.30 Unrealized +14.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $602 Shares 1,125 Est. Cost $485.53 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $601 Shares 729 Est. Cost $314.45 Unrealized +131.7%
FISV FISERV INC 0.1%
Value ($000) $600 Shares 4,023 Est. Cost $113.37 Unrealized +33.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $596 Shares 3,803 Est. Cost $85.52 Unrealized +79.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $591 Shares 1,069 Est. Cost $452.71 Unrealized +25.9%
CSX CSX CORP 0.1%
Value ($000) $589 Shares 17,623 Est. Cost $26.70 Unrealized +24.0%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $583 Shares 25,440 Est. Cost $22.74 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $570 Shares 4,120 Est. Cost $112.02 Unrealized +22.5%
C CITIGROUP INC 0.1%
Value ($000) $569 Shares 8,961 Est. Cost $47.44 Unrealized +23.8%
NKE NIKE INC 0.1%
Value ($000) $565 Shares 7,492 Est. Cost $125.50 Unrealized -28.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $564 Shares 5,632 Est. Cost $75.71 Unrealized +24.5%
BARRICK GOLD CORP 0.1%
Value ($000) $556 Shares 33,342 Est. Cost $16.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $544 Shares 5,610 Est. Cost $61.59 Unrealized +44.6%
EOG EOG RES INC 0.1%
Value ($000) $542 Shares 4,304 Est. Cost $104.23 Unrealized +17.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 2,162 Est. Cost $220.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $534 Shares 679 Est. Cost $100.73 Unrealized +45.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $523 Shares 5,266 Est. Cost $101.29 Unrealized +4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $522 Shares 6,701 Est. Cost $90.18 Unrealized -13.4%
SLYG SPDR SER TR 0.1%
Value ($000) $512 Shares 5,964 Est. Cost $81.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $508 Shares 6,457 Est. Cost $85.78 Unrealized -9.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $506 Shares 1,007 Est. Cost $304.40 Unrealized +51.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $501 Shares 3,051 Est. Cost $157.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $500 Shares 4,694 Est. Cost $103.06 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $499 Shares 7,848 Est. Cost $53.88 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $497 Shares 19,558 Est. Cost $25.42 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $496 Shares 2,217 Est. Cost $102.26 Unrealized +106.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $495 Shares 6,096 Est. Cost $62.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 13,864 Est. Cost $34.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $493 Shares 8,201 Est. Cost $58.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $492 Shares 4,810 Est. Cost $81.65 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $486 Shares 7,312 Est. Cost $45.76 Unrealized +43.8%
BX BLACKSTONE INC 0.1%
Value ($000) $485 Shares 3,921 Est. Cost $69.40 Unrealized +69.8%
ECL ECOLAB INC 0.1%
Value ($000) $483 Shares 2,031 Est. Cost $181.22 Unrealized +25.3%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $479 Shares 14,950 Est. Cost $30.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $463 Shares 1,062 Est. Cost $271.57 Unrealized +63.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $462 Shares 1,036 Est. Cost $322.47 Unrealized +31.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $460 Shares 8,873 Est. Cost $45.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $457 Shares 2,020 Est. Cost $208.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $457 Shares 1,387 Est. Cost $254.90 Unrealized +38.0%
CMI CUMMINS INC 0.1%
Value ($000) $452 Shares 1,632 Est. Cost $191.04 Unrealized +44.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $451 Shares 9,901 Est. Cost $27.49 Unrealized +42.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $443 Shares 1,642 Est. Cost $171.99 Unrealized +40.8%
BLACKROCK INC 0.1%
Value ($000) $442 Shares 562 Est. Cost $540.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $439 Shares 3,906 Est. Cost $103.44 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $436 Shares 8,971 Est. Cost $35.57 Unrealized +38.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $434 Shares 1,795 Est. Cost $130.66 Unrealized +80.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $432 Shares 5,297 Est. Cost $56.10 Unrealized +31.8%
XYL XYLEM INC 0.1%
Value ($000) $430 Shares 3,169 Est. Cost $96.89 Unrealized +37.8%
IWS ISHARES TR 0.1%
Value ($000) $430 Shares 3,558 Est. Cost $93.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $427 Shares 4,665 Est. Cost $75.48 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $426 Shares 3,048 Est. Cost $99.96 Unrealized +37.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $426 Shares 6,727 Est. Cost $46.38 Unrealized +38.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $425 Shares 1,994 Est. Cost $128.70 Unrealized +57.6%
NVS NOVARTIS AG 0.1%
Value ($000) $424 Shares 3,986 Est. Cost $89.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $422 Shares 3,080 Est. Cost $112.43 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $421 Shares 899 Est. Cost $274.05 Unrealized +58.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $419 Shares 4,978 Est. Cost $37.89 Unrealized +103.8%
SHEL SHELL PLC 0.1%
Value ($000) $414 Shares 5,731 Est. Cost $56.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $410 Shares 1,998 Est. Cost $163.41 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $410 Shares 3,117 Est. Cost $54.09 Unrealized +131.5%
NULV NUSHARES ETF TR 0.1%
Value ($000) $409 Shares 10,828 Est. Cost $34.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $408 Shares 2,100 Est. Cost $187.65 Unrealized -6.1%
BA BOEING CO 0.1%
Value ($000) $407 Shares 2,238 Est. Cost $211.64 Unrealized -15.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $404 Shares 8,522 Est. Cost $56.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $402 Shares 1,187 Est. Cost $116.04 Unrealized +28.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $399 Shares 6,331 Est. Cost $50.95 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $392 Shares 4,473 Est. Cost $73.30 Unrealized +12.7%
LRGF ISHARES TR 0.1%
Value ($000) $390 Shares 7,012 Est. Cost $43.35 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $386 Shares 9,071 Est. Cost $38.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $376 Shares 1,646 Est. Cost $146.97 Unrealized +41.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $375 Shares 9,022 Est. Cost $41.73 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $372 Shares 22,955 Est. Cost $14.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $371 Shares 1,825 Est. Cost $115.09 Unrealized +81.5%
DOW DOW INC 0.1%
Value ($000) $370 Shares 6,983 Est. Cost $40.33 Unrealized +27.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $370 Shares 866 Est. Cost $300.66 Unrealized +39.2%
UNILEVER PLC 0.1%
Value ($000) $366 Shares 6,647 Est. Cost $55.96 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $364 Shares 3,727 Est. Cost $104.48 Unrealized -14.1%
BIIB BIOGEN INC 0.1%
Value ($000) $364 Shares 1,569 Est. Cost $289.63 Unrealized -25.0%
ROST ROSS STORES INC 0.1%
Value ($000) $360 Shares 2,478 Est. Cost $96.32 Unrealized +41.0%
COR CENCORA INC 0.1%
Value ($000) $360 Shares 1,597 Est. Cost $193.11 Unrealized +18.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $355 Shares 1,397 Est. Cost $133.08 Unrealized +98.7%
GLOB GLOBANT S A 0.1%
Value ($000) $352 Shares 1,977 Est. Cost $115.37 Unrealized +52.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $351 Shares 2,648 Est. Cost $110.48 Unrealized +20.7%
ANSYS INC 0.1%
Value ($000) $349 Shares 1,087 Est. Cost $192.55 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $343 Shares 3,571 Est. Cost $96.13 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $342 Shares 3,018 Est. Cost $109.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $339 Shares 8,827 Est. Cost $34.83 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $338 Shares 1,952 Est. Cost $169.64 Unrealized -3.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 1,384 Est. Cost $199.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $335 Shares 3,752 Est. Cost $69.49 Unrealized +19.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $333 Shares 8,133 Est. Cost $21.32 Unrealized +75.5%
SLYV SPDR SER TR 0.1%
Value ($000) $331 Shares 4,232 Est. Cost $83.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $331 Shares 974 Est. Cost $253.10 Unrealized +31.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $331 Shares 1,418 Est. Cost $197.77 Unrealized +15.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $327 Shares 4,417 Est. Cost $74.90 Unrealized -0.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 16,393 Est. Cost $23.13 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $326 Shares 4,271 Est. Cost $59.97 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $323 Shares 1,361 Est. Cost $184.03 Unrealized +28.7%
FAST FASTENAL CO 0.1%
Value ($000) $320 Shares 5,100 Est. Cost $17.11 Unrealized +90.6%
STT STATE STR CORP 0.0%
Value ($000) $318 Shares 4,297 Est. Cost $65.01 Unrealized +8.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 4,889 Est. Cost $64.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 4,342 Est. Cost $60.30 Unrealized +15.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $313 Shares 8,045 Est. Cost $37.39 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $312 Shares 702 Est. Cost $303.14 Unrealized +31.4%
KVUE KENVUE INC 0.0%
Value ($000) $310 Shares 17,030 Est. Cost $20.60 Unrealized -11.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 4,750 Est. Cost $60.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $308 Shares 3,429 Est. Cost $78.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $307 Shares 2,216 Est. Cost $85.40 Unrealized +65.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $305 Shares 2,215 Est. Cost $99.75 Unrealized +20.6%
IJK ISHARES TR 0.0%
Value ($000) $304 Shares 3,453 Est. Cost $90.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $303 Shares 2,148 Est. Cost $94.66 Unrealized +47.5%
ROL ROLLINS INC 0.0%
Value ($000) $303 Shares 6,201 Est. Cost $30.54 Unrealized +48.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $301 Shares 76 Est. Cost $2196.88 Unrealized +66.4%
GDDY GODADDY INC 0.0%
Value ($000) $295 Shares 2,111 Est. Cost $76.08 Unrealized +73.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 3,744 Est. Cost $76.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $291 Shares 1,675 Est. Cost $77.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 3,900 Est. Cost $60.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $287 Shares 2,120 Est. Cost $107.99 Unrealized +21.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $285 Shares 3,570 Est. Cost $80.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $285 Shares 866 Est. Cost $162.28 Unrealized +93.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $284 Shares 4,812 Est. Cost $64.18 Unrealized -8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $283 Shares 3,943 Est. Cost $70.99 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value ($000) $279 Shares 1,763 Est. Cost $92.31 Unrealized +83.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $276 Shares 3,583 Est. Cost $43.51 Unrealized +68.2%
MCK MCKESSON CORP 0.0%
Value ($000) $275 Shares 471 Est. Cost $294.39 Unrealized +87.7%
PCAR PACCAR INC 0.0%
Value ($000) $273 Shares 2,652 Est. Cost $76.23 Unrealized +36.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $271 Shares 500 Est. Cost $329.59 Unrealized +55.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $270 Shares 700 Est. Cost $248.01 Unrealized +43.0%
IVE ISHARES TR 0.0%
Value ($000) $270 Shares 1,484 Est. Cost $91.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $270 Shares 903 Est. Cost $233.21 Unrealized +43.4%
AZZ AZZ INC 0.0%
Value ($000) $269 Shares 3,486 Est. Cost $44.36 Unrealized +73.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $264 Shares 1,318 Est. Cost $51.15 Unrealized +294.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $264 Shares 13,454 Est. Cost $21.46 Unrealized -19.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $263 Shares 3,545 Est. Cost $77.10 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $262 Shares 4,184 Est. Cost $61.06 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $261 Shares 2,306 Est. Cost $100.02 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $261 Shares 633 Est. Cost $198.27 Unrealized +99.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $52.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $260 Shares 371 Est. Cost $110.34 Unrealized +52.8%
WSO WATSCO INC 0.0%
Value ($000) $259 Shares 560 Est. Cost $316.85 Unrealized +44.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $259 Shares 253 Est. Cost $635.52 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $256 Shares 1,794 Est. Cost $109.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $254 Shares 469 Est. Cost $473.48 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $254 Shares 662 Est. Cost $218.31 Unrealized +52.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $252 Shares 2,220 Est. Cost $93.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $252 Shares 1,258 Est. Cost $97.36 Unrealized +94.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $251 Shares 2,032 Est. Cost $89.06 Unrealized +33.4%
KSS KOHLS CORP 0.0%
Value ($000) $251 Shares 10,925 Est. Cost $24.81 Unrealized -2.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $251 Shares 6,257 Est. Cost $37.73 Unrealized +10.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $250 Shares 1,417 Est. Cost $122.97 Unrealized +33.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $248 Shares 1,444 Est. Cost $158.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $247 Shares 1,269 Est. Cost $142.02 Unrealized +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $245 Shares 3,235 Est. Cost $38.09 Unrealized +45.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $245 Shares 1,710 Est. Cost $207.84 Unrealized -18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $244 Shares 1,156 Est. Cost $127.70 Unrealized +56.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $243 Shares 2,070 Est. Cost $80.83 Unrealized +32.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 1,842 Est. Cost $109.89 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $240 Shares 1,984 Est. Cost $121.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $240 Shares 317 Est. Cost $635.69 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $238 Shares 1,495 Est. Cost $76.33 Unrealized +85.1%
IWR ISHARES TR 0.0%
Value ($000) $237 Shares 2,926 Est. Cost $80.67 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $237 Shares 8,280 Est. Cost $24.80 Unrealized +5.1%
SPYG SPDR SER TR 0.0%
Value ($000) $237 Shares 2,952 Est. Cost $80.13 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $235 Shares 4,343 Est. Cost $60.48 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 220 Est. Cost $44.70 Unrealized +54.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $231 Shares 2,122 Est. Cost $120.92 Unrealized +14.5%
DHI D R HORTON INC 0.0%
Value ($000) $230 Shares 1,632 Est. Cost $65.24 Unrealized +121.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $65.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 939 Est. Cost $272.04 Unrealized +2.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $227 Shares 2,279 Est. Cost $94.36 Unrealized +21.9%
SPSC SPS COMM INC 0.0%
Value ($000) $226 Shares 1,203 Est. Cost $136.37 Unrealized +34.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $226 Shares 3,588 Est. Cost $30.77 Unrealized +95.6%
SLM SLM CORP 0.0%
Value ($000) $226 Shares 10,871 Est. Cost $12.54 Unrealized +68.0%
DEO DIAGEO PLC 0.0%
Value ($000) $225 Shares 1,788 Est. Cost $145.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $224 Shares 4,755 Est. Cost $38.85 Unrealized +18.3%
LQD ISHARES TR 0.0%
Value ($000) $223 Shares 2,081 Est. Cost $127.60 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $223 Shares 1,068 Est. Cost $118.03 Unrealized +61.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $222 Shares 2,139 Est. Cost $87.15 Unrealized +19.1%
BCO BRINKS CO 0.0%
Value ($000) $219 Shares 2,139 Est. Cost $69.48 Unrealized +34.8%
WK WORKIVA INC 0.0%
Value ($000) $216 Shares 2,959 Est. Cost $63.45 Unrealized +24.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $215 Shares 2,666 Est. Cost $27.84 Unrealized +13.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $214 Shares 610 Est. Cost $203.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $210 Shares 415 Est. Cost $315.05 Unrealized +67.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $203 Shares 1,471 Est. Cost $96.37 Unrealized +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $203 Shares 984 Est. Cost $247.44 Unrealized -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $202 Shares 1,530 Est. Cost $152.50 Unrealized +1.5%
IGIB ISHARES TR 0.0%
Value ($000) $202 Shares 3,935 Est. Cost $49.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $201 Shares 191 Est. Cost $651.74 Unrealized +47.9%
MET METLIFE INC 0.0%
Value ($000) $200 Shares 2,855 Est. Cost $46.67 Unrealized +46.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $199 Shares 3,020 Est. Cost $66.24 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $197 Shares 1,743 Est. Cost $78.69 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $196 Shares 14,736 Est. Cost $15.87 Unrealized
BCE BCE INC 0.0%
Value ($000) $194 Shares 6,008 Est. Cost $25.86 Unrealized +12.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 4,225 Est. Cost $50.03 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $192 Shares 17,000 Est. Cost $9.93 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $192 Shares 3,316 Est. Cost $76.42 Unrealized -17.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $192 Shares 333 Est. Cost $400.62 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $191 Shares 2,008 Est. Cost $71.69 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $189 Shares 2,803 Est. Cost $48.62 Unrealized +28.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $188 Shares 3,535 Est. Cost $63.17 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $188 Shares 2,050 Est. Cost $91.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $188 Shares 2,421 Est. Cost $55.01 Unrealized +30.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 1,520 Est. Cost $107.65 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 1,231 Est. Cost $122.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $183 Shares 3,160 Est. Cost $57.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $183 Shares 1,207 Est. Cost $88.32 Unrealized +53.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $181 Shares 2,640 Est. Cost $63.07 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $181 Shares 700 Est. Cost $180.49 Unrealized +34.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $180 Shares 5,292 Est. Cost $29.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 318 Est. Cost $395.91 Unrealized +34.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $179 Shares 1,388 Est. Cost $38.98 Unrealized +190.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $178 Shares 2,366 Est. Cost $65.82 Unrealized +8.6%
COTY COTY INC 0.0%
Value ($000) $178 Shares 17,782 Est. Cost $7.59 Unrealized +41.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $178 Shares 2,465 Est. Cost $68.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $178 Shares 1,992 Est. Cost $93.10 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $177 Shares 2,275 Est. Cost $73.16 Unrealized +11.2%
CALF PACER FDS TR 0.0%
Value ($000) $176 Shares 4,041 Est. Cost $38.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $176 Shares 1,285 Est. Cost $85.37 Unrealized +54.3%
SPAB SPDR SER TR 0.0%
Value ($000) $175 Shares 6,964 Est. Cost $25.16 Unrealized
TOST TOAST INC 0.0%
Value ($000) $174 Shares 6,742 Est. Cost $21.41 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $174 Shares 582 Est. Cost $279.29 Unrealized +9.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $173 Shares 957 Est. Cost $122.13 Unrealized +40.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $173 Shares 672 Est. Cost $219.66 Unrealized +13.1%
POST POST HLDGS INC 0.0%
Value ($000) $172 Shares 1,649 Est. Cost $66.37 Unrealized +56.8%
GLW CORNING INC 0.0%
Value ($000) $172 Shares 4,421 Est. Cost $27.15 Unrealized +24.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $169 Shares 1,430 Est. Cost $110.37 Unrealized +9.7%
FRPT FRESHPET INC 0.0%
Value ($000) $169 Shares 1,305 Est. Cost $92.94 Unrealized +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $168 Shares 10,358 Est. Cost $9.17 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $168 Shares 1,413 Est. Cost $130.40 Unrealized -3.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $168 Shares 3,346 Est. Cost $49.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $165 Shares 537 Est. Cost $144.09 Unrealized +105.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $163 Shares 1,399 Est. Cost $74.75 Unrealized +43.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $163 Shares 2,006 Est. Cost $80.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $162 Shares 127 Est. Cost $469.27 Unrealized +142.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $159 Shares 2,655 Est. Cost $37.05 Unrealized +50.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $159 Shares 494 Est. Cost $150.17 Unrealized +113.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $158 Shares 2,306 Est. Cost $65.17 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $157 Shares 2,604 Est. Cost $44.93 Unrealized +28.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $157 Shares 3,702 Est. Cost $20.83 Unrealized +81.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 1,627 Est. Cost $78.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $157 Shares 3,361 Est. Cost $42.82 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $157 Shares 1,258 Est. Cost $112.22 Unrealized +3.8%
KR KROGER CO 0.0%
Value ($000) $157 Shares 3,136 Est. Cost $39.33 Unrealized +32.3%
HUM HUMANA INC 0.0%
Value ($000) $157 Shares 419 Est. Cost $357.67 Unrealized -7.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $155 Shares 8,654 Est. Cost $24.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $154 Shares 2,852 Est. Cost $40.11 Unrealized +36.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $154 Shares 966 Est. Cost $87.35 Unrealized +84.8%
EXC EXELON CORP 0.0%
Value ($000) $154 Shares 4,449 Est. Cost $31.37 Unrealized +10.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $152 Shares 2,298 Est. Cost $65.63 Unrealized +10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $152 Shares 484 Est. Cost $178.93 Unrealized +68.3%
SQUARESPACE INC 0.0%
Value ($000) $152 Shares 3,473 Est. Cost $27.78 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $151 Shares 2,381 Est. Cost $52.64 Unrealized +25.6%
SNY SANOFI 0.0%
Value ($000) $151 Shares 3,111 Est. Cost $49.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $151 Shares 8,684 Est. Cost $23.11 Unrealized -23.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 1,708 Est. Cost $90.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $150 Shares 906 Est. Cost $137.88 Unrealized +17.8%
SUB ISHARES TR 0.0%
Value ($000) $150 Shares 1,437 Est. Cost $104.07 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $149 Shares 2,070 Est. Cost $77.67 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $149 Shares 1,893 Est. Cost $72.93 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $148 Shares 4,930 Est. Cost $45.35 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $147 Shares 3,500 Est. Cost $49.33 Unrealized -11.2%
IWP ISHARES TR 0.0%
Value ($000) $146 Shares 1,322 Est. Cost $107.33 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $145 Shares 3,305 Est. Cost $43.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $144 Shares 343 Est. Cost $247.33 Unrealized +58.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $144 Shares 8,900 Est. Cost $16.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $143 Shares 1,371 Est. Cost $57.26 Unrealized +66.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $143 Shares 3,010 Est. Cost $36.65 Unrealized +33.2%
CTVA CORTEVA INC 0.0%
Value ($000) $142 Shares 2,630 Est. Cost $40.11 Unrealized +34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $141 Shares 7,064 Est. Cost $13.26 Unrealized +47.4%
IWY ISHARES TR 0.0%
Value ($000) $141 Shares 655 Est. Cost $83.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $140 Shares 712 Est. Cost $160.04 Unrealized +21.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 Shares 1,187 Est. Cost $113.23 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $139 Shares 760 Est. Cost $165.48 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $139 Shares 684 Est. Cost $199.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 7,416 Est. Cost $16.82 Unrealized -8.1%
CPNG COUPANG INC 0.0%
Value ($000) $137 Shares 6,554 Est. Cost $19.24 Unrealized +12.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $137 Shares 1,417 Est. Cost $88.43 Unrealized +6.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 2,494 Est. Cost $45.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 607 Est. Cost $199.65 Unrealized +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $136 Shares 4,797 Est. Cost $21.73 Unrealized +35.4%
VIPER ENERGY INC 0.0%
Value ($000) $135 Shares 3,597 Est. Cost $32.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $134 Shares 499 Est. Cost $172.27 Unrealized +45.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $134 Shares 1,361 Est. Cost $83.41 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $32.19 Unrealized +49.1%
ADSK AUTODESK INC 0.0%
Value ($000) $132 Shares 534 Est. Cost $210.56 Unrealized +6.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $132 Shares 11,849 Est. Cost $11.60 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 863 Est. Cost $106.30 Unrealized +28.3%
MARATHON OIL CORP 0.0%
Value ($000) $131 Shares 4,568 Est. Cost $12.48 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $129 Shares 419 Est. Cost $178.99 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $129 Shares 1,230 Est. Cost $96.93 Unrealized +19.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $129 Shares 6,604 Est. Cost $29.46 Unrealized -18.0%
AME AMETEK INC 0.0%
Value ($000) $128 Shares 770 Est. Cost $116.83 Unrealized +46.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $128 Shares 588 Est. Cost $134.84 Unrealized +51.7%
DSI ISHARES TR 0.0%
Value ($000) $128 Shares 1,230 Est. Cost $91.05 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $128 Shares 331 Est. Cost $335.77 Unrealized +20.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $127 Shares 3,353 Est. Cost $34.41 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $126 Shares 976 Est. Cost $84.38 Unrealized +54.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $126 Shares 2,658 Est. Cost $29.88 Unrealized +58.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 5,295 Est. Cost $24.01 Unrealized
SR SPIRE INC 0.0%
Value ($000) $125 Shares 2,062 Est. Cost $60.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $124 Shares 1,178 Est. Cost $56.23 Unrealized +79.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $122 Shares 971 Est. Cost $169.96 Unrealized -7.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $122 Shares 251 Est. Cost $549.85 Unrealized -8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $122 Shares 1,729 Est. Cost $45.54 Unrealized +45.2%
F FORD MTR CO DEL 0.0%
Value ($000) $122 Shares 9,734 Est. Cost $9.27 Unrealized +20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $122 Shares 1,606 Est. Cost $50.01 Unrealized +50.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 4,557 Est. Cost $25.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $121 Shares 1,694 Est. Cost $66.84 Unrealized +6.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $120 Shares 1,330 Est. Cost $88.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $120 Shares 982 Est. Cost $79.30 Unrealized +50.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $119 Shares 972 Est. Cost $112.68 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $119 Shares 6,007 Est. Cost $25.95 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $118 Shares 3,708 Est. Cost $33.23 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $118 Shares 1,405 Est. Cost $74.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $117 Shares 707 Est. Cost $119.08 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $116 Shares 1,556 Est. Cost $47.22 Unrealized +56.1%
WAB WABTEC 0.0%
Value ($000) $115 Shares 730 Est. Cost $88.05 Unrealized +80.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $115 Shares 1,283 Est. Cost $34.74 Unrealized +120.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $115 Shares 1,203 Est. Cost $136.45 Unrealized -15.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $115 Shares 2,337 Est. Cost $53.23 Unrealized -11.5%
BL BLACKLINE INC 0.0%
Value ($000) $114 Shares 2,363 Est. Cost $52.77 Unrealized +4.1%
VLTO VERALTO CORP 0.0%
Value ($000) $113 Shares 1,188 Est. Cost $74.94 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $113 Shares 1,152 Est. Cost $57.64 Unrealized +72.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $113 Shares 5,417 Est. Cost $12.11 Unrealized +47.8%
VLUE ISHARES TR 0.0%
Value ($000) $113 Shares 1,089 Est. Cost $90.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $112 Shares 1,448 Est. Cost $43.59 Unrealized +76.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $112 Shares 945 Est. Cost $68.62 Unrealized +61.6%
EFAV ISHARES TR 0.0%
Value ($000) $111 Shares 1,606 Est. Cost $66.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $111 Shares 1,201 Est. Cost $81.72 Unrealized +8.4%
AVT AVNET INC 0.0%
Value ($000) $110 Shares 2,135 Est. Cost $40.38 Unrealized +21.4%
JNK SPDR SER TR 0.0%
Value ($000) $110 Shares 1,166 Est. Cost $91.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $110 Shares 1,938 Est. Cost $57.22 Unrealized -4.0%
PGNY PROGYNY INC 0.0%
Value ($000) $110 Shares 3,834 Est. Cost $37.50 Unrealized -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $109 Shares 1,149 Est. Cost $79.90 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 2,996 Est. Cost $23.40 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $109 Shares 421 Est. Cost $163.36 Unrealized +49.7%
O REALTY INCOME CORP 0.0%
Value ($000) $109 Shares 2,066 Est. Cost $49.05 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $109 Shares 1,215 Est. Cost $71.04 Unrealized +23.5%
EEMV ISHARES INC 0.0%
Value ($000) $109 Shares 1,897 Est. Cost $55.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $108 Shares 5,926 Est. Cost $16.20 Unrealized +11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $107 Shares 1,711 Est. Cost $48.22 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $107 Shares 59 Est. Cost $1202.65 Unrealized +47.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $107 Shares 1,275 Est. Cost $63.22 Unrealized +26.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $107 Shares 3,996 Est. Cost $23.06 Unrealized +13.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $106 Shares 441 Est. Cost $183.34 Unrealized +38.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $106 Shares 805 Est. Cost $159.81 Unrealized -15.8%
HSY HERSHEY CO 0.0%
Value ($000) $106 Shares 579 Est. Cost $179.93 Unrealized +2.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $105 Shares 1,864 Est. Cost $38.49 Unrealized +41.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 510 Est. Cost $77.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $61.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $104 Shares 5,477 Est. Cost $16.03 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $103 Shares 1,588 Est. Cost $49.90 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $103 Shares 486 Est. Cost $204.53 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $103 Shares 1,143 Est. Cost $61.93 Unrealized +41.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $103 Shares 3,701 Est. Cost $30.83 Unrealized -3.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $102 Shares 1,443 Est. Cost $70.26 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 655 Est. Cost $123.57 Unrealized +18.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $102 Shares 2,792 Est. Cost $25.64 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $101 Shares 728 Est. Cost $125.91 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $101 Shares 803 Est. Cost $129.73 Unrealized -1.8%
INTF ISHARES TR 0.0%
Value ($000) $101 Shares 3,450 Est. Cost $26.47 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 4,766 Est. Cost $20.99 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $100 Shares 668 Est. Cost $76.95 Unrealized +93.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $100 Shares 3,002 Est. Cost $21.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $99 Shares 3,473 Est. Cost $34.39 Unrealized -21.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $99 Shares 710 Est. Cost $103.31 Unrealized +11.8%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,211 Est. Cost $86.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $99 Shares 4,969 Est. Cost $13.90 Unrealized +27.5%
BGC BGC GROUP INC 0.0%
Value ($000) $99 Shares 11,869 Est. Cost $5.37 Unrealized +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 Shares 1,971 Est. Cost $46.08 Unrealized +15.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $98 Shares 6,500 Est. Cost $9.10 Unrealized +36.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $98 Shares 4,047 Est. Cost $24.40 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $98 Shares 4,380 Est. Cost $21.40 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $98 Shares 4,368 Est. Cost $23.33 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $95 Shares 3,710 Est. Cost $25.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $95 Shares 985 Est. Cost $57.48 Unrealized +63.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 731 Est. Cost $107.45 Unrealized +28.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $94 Shares 1,040 Est. Cost $52.16 Unrealized +76.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $94 Shares 430 Est. Cost $176.69 Unrealized +21.6%
TER TERADYNE INC 0.0%
Value ($000) $94 Shares 634 Est. Cost $89.88 Unrealized +40.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $93 Shares 1,542 Est. Cost $53.39 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 920 Est. Cost $65.13 Unrealized +49.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 1,470 Est. Cost $54.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $92 Shares 1,804 Est. Cost $75.86 Unrealized -25.3%
TGNA TEGNA INC 0.0%
Value ($000) $92 Shares 6,613 Est. Cost $16.96 Unrealized -16.8%
MTB M & T BK CORP 0.0%
Value ($000) $92 Shares 609 Est. Cost $130.08 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $92 Shares 467 Est. Cost $167.99 Unrealized +14.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $92 Shares 795 Est. Cost $100.94 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value ($000) $91 Shares 1,269 Est. Cost $59.48 Unrealized +12.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $91 Shares 3,420 Est. Cost $17.13 Unrealized +46.0%
FLOT ISHARES TR 0.0%
Value ($000) $91 Shares 1,774 Est. Cost $49.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $91 Shares 6,065 Est. Cost $12.01 Unrealized +24.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $90 Shares 1,119 Est. Cost $68.09 Unrealized +7.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $89 Shares 2,105 Est. Cost $28.71 Unrealized +39.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $89 Shares 1,905 Est. Cost $38.10 Unrealized +16.5%
HESS CORP 0.0%
Value ($000) $88 Shares 598 Est. Cost $113.09 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $88 Shares 6,084 Est. Cost $12.25 Unrealized -1.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $88 Shares 5,723 Est. Cost $10.29 Unrealized +27.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $88 Shares 3,820 Est. Cost $20.69 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $87 Shares 1,111 Est. Cost $77.51 Unrealized +3.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $87 Shares 301 Est. Cost $237.60 Unrealized +8.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $86 Shares 963 Est. Cost $66.55 Unrealized +29.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $86 Shares 1,765 Est. Cost $47.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $84 Shares 175 Est. Cost $450.37 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $84 Shares 542 Est. Cost $125.46 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $84 Shares 476 Est. Cost $172.06 Unrealized +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $83 Shares 1,459 Est. Cost $37.06 Unrealized +54.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $83 Shares 709 Est. Cost $89.91 Unrealized +40.8%
PODD INSULET CORP 0.0%
Value ($000) $83 Shares 411 Est. Cost $202.89 Unrealized -11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 307 Est. Cost $37.98 Unrealized +37.8%
RMD RESMED INC 0.0%
Value ($000) $81 Shares 425 Est. Cost $168.11 Unrealized +19.0%
MTUM ISHARES TR 0.0%
Value ($000) $81 Shares 415 Est. Cost $138.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $81 Shares 406 Est. Cost $67.23 Unrealized +189.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $81 Shares 1,614 Est. Cost $31.67 Unrealized +56.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $80 Shares 751 Est. Cost $221.62 Unrealized -42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $80 Shares 736 Est. Cost $118.59 Unrealized -2.2%
CERT CERTARA INC 0.0%
Value ($000) $80 Shares 5,759 Est. Cost $24.48 Unrealized -32.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 672 Est. Cost $83.20 Unrealized +39.8%
TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $61.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $79 Shares 5,023 Est. Cost $27.69 Unrealized -49.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 5,806 Est. Cost $9.91 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $78 Shares 879 Est. Cost $97.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $78 Shares 1,048 Est. Cost $47.02 Unrealized +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 567 Est. Cost $128.38 Unrealized +13.8%
VFC V F CORP 0.0%
Value ($000) $78 Shares 5,741 Est. Cost $31.85 Unrealized -58.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $77 Shares 1,361 Est. Cost $28.52 Unrealized +92.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $77 Shares 2,193 Est. Cost $15.88 Unrealized +99.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $77 Shares 628 Est. Cost $148.96 Unrealized -9.0%
KEY KEYCORP 0.0%
Value ($000) $76 Shares 5,378 Est. Cost $12.52 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $76 Shares 472 Est. Cost $73.47 Unrealized +14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $76 Shares 307 Est. Cost $161.55 Unrealized +58.0%
HPQ HP INC 0.0%
Value ($000) $76 Shares 2,176 Est. Cost $25.10 Unrealized +18.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $76 Shares 4,334 Est. Cost $23.72 Unrealized -25.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $76 Shares 1,229 Est. Cost $40.68 Unrealized +45.6%
HEFA ISHARES TR 0.0%
Value ($000) $76 Shares 2,137 Est. Cost $34.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $76 Shares 51 Est. Cost $1082.02 Unrealized +19.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $76 Shares 2,941 Est. Cost $29.55 Unrealized -14.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $76 Shares 502 Est. Cost $114.58 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $75 Shares 7,180 Est. Cost $18.36 Unrealized -43.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $75 Shares 2,228 Est. Cost $32.95 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $75 Shares 581 Est. Cost $134.59 Unrealized -9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $75 Shares 2,221 Est. Cost $28.28 Unrealized +24.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $75 Shares 1,539 Est. Cost $46.84 Unrealized +7.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $75 Shares 5,902 Est. Cost $10.94 Unrealized +27.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $74 Shares 955 Est. Cost $35.42 Unrealized +113.3%
SRE SEMPRA 0.0%
Value ($000) $74 Shares 977 Est. Cost $62.17 Unrealized +12.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $74 Shares 540 Est. Cost $100.88 Unrealized +36.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $74 Shares 1,720 Est. Cost $33.77 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $74 Shares 1,439 Est. Cost $41.23 Unrealized +7.9%
OVV OVINTIV INC 0.0%
Value ($000) $74 Shares 1,572 Est. Cost $45.57 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $74 Shares 999 Est. Cost $46.19 Unrealized +46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 2,904 Est. Cost $18.99 Unrealized +18.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $73 Shares 1,440 Est. Cost $70.91 Unrealized -26.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $73 Shares 3,655 Est. Cost $15.23 Unrealized +18.6%
CXW CORECIVIC INC 0.0%
Value ($000) $73 Shares 5,621 Est. Cost $11.20 Unrealized +30.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $73 Shares 878 Est. Cost $86.83 Unrealized +1.3%
SAP SAP SE 0.0%
Value ($000) $73 Shares 360 Est. Cost $143.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $73 Shares 665 Est. Cost $114.67 Unrealized -7.4%
TLT ISHARES TR 0.0%
Value ($000) $72 Shares 789 Est. Cost $98.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 132 Est. Cost $346.62 Unrealized +66.1%
FTNT FORTINET INC 0.0%
Value ($000) $71 Shares 1,185 Est. Cost $57.93 Unrealized +7.3%
ABNB AIRBNB INC 0.0%
Value ($000) $71 Shares 471 Est. Cost $140.78 Unrealized +8.5%
DDOG DATADOG INC 0.0%
Value ($000) $71 Shares 550 Est. Cost $94.14 Unrealized +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71 Shares 1,001 Est. Cost $63.39 Unrealized +9.0%
ENS ENERSYS 0.0%
Value ($000) $71 Shares 683 Est. Cost $95.73 Unrealized +0.8%
ATKR ATKORE INC 0.0%
Value ($000) $71 Shares 524 Est. Cost $131.10 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value ($000) $71 Shares 1,314 Est. Cost $39.26 Unrealized +29.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $70 Shares 1,273 Est. Cost $51.56 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $70 Shares 832 Est. Cost $67.55 Unrealized +21.6%
AES AES CORP 0.0%
Value ($000) $70 Shares 3,979 Est. Cost $15.68 Unrealized +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $70 Shares 598 Est. Cost $105.94 Unrealized +5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $70 Shares 323 Est. Cost $146.79 Unrealized +45.7%
CARS CARS COM INC 0.0%
Value ($000) $69 Shares 3,496 Est. Cost $18.07 Unrealized +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $69 Shares 1,802 Est. Cost $34.83 Unrealized +6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $68 Shares 553 Est. Cost $89.24 Unrealized +35.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $68 Shares 624 Est. Cost $93.42 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $68 Shares 3,606 Est. Cost $18.22 Unrealized -3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $68 Shares 706 Est. Cost $74.44 Unrealized +16.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $67 Shares 894 Est. Cost $64.26 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $67 Shares 682 Est. Cost $78.56 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $152.50 Unrealized +50.9%
LEMB ISHARES INC 0.0%
Value ($000) $66 Shares 1,859 Est. Cost $34.83 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 1,455 Est. Cost $47.08 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $60.28 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $66 Shares 3,037 Est. Cost $11.93 Unrealized +50.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,246 Est. Cost $37.65 Unrealized +16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $65 Shares 661 Est. Cost $97.89 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65 Shares 644 Est. Cost $61.92 Unrealized +49.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $65 Shares 4,033 Est. Cost $16.23 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $65 Shares 247 Est. Cost $214.97 Unrealized +17.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 452 Est. Cost $116.18 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $64 Shares 124 Est. Cost $351.55 Unrealized +41.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $64 Shares 1,432 Est. Cost $37.61 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 215 Est. Cost $235.84 Unrealized +25.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,770 Est. Cost $29.02 Unrealized +13.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $64 Shares 4,011 Est. Cost $15.20 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 911 Est. Cost $50.83 Unrealized +37.1%
PINS PINTEREST INC 0.0%
Value ($000) $64 Shares 1,443 Est. Cost $33.04 Unrealized +19.3%
PETIQ INC 0.0%
Value ($000) $64 Shares 2,880 Est. Cost $20.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $63 Shares 141 Est. Cost $267.31 Unrealized +66.4%
AIR AAR CORP 0.0%
Value ($000) $63 Shares 863 Est. Cost $63.45 Unrealized +6.9%
GFF GRIFFON CORP 0.0%
Value ($000) $63 Shares 981 Est. Cost $50.13 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $62 Shares 210 Est. Cost $304.50 Unrealized +11.5%
ASH ASHLAND INC 0.0%
Value ($000) $62 Shares 659 Est. Cost $91.40 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $62 Shares 345 Est. Cost $127.96 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $62 Shares 1,931 Est. Cost $32.71 Unrealized -0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $62 Shares 1,291 Est. Cost $47.40 Unrealized -3.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61 Shares 201 Est. Cost $110.48 Unrealized +186.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $61 Shares 39,556 Est. Cost $2.68 Unrealized -34.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $61 Shares 1,108 Est. Cost $60.07 Unrealized -6.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $61 Shares 948 Est. Cost $63.99 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $61 Shares 3,533 Est. Cost $14.45 Unrealized +15.0%
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 624 Est. Cost $98.91 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.32 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $60 Shares 827 Est. Cost $38.09 Unrealized +56.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 66 Est. Cost $539.82 Unrealized +71.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $59 Shares 609 Est. Cost $72.50 Unrealized +24.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $59 Shares 776 Est. Cost $34.28 Unrealized +122.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $45.37 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $59 Shares 622 Est. Cost $69.14 Unrealized +42.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $59 Shares 1,361 Est. Cost $45.49 Unrealized -7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $59 Shares 442 Est. Cost $77.65 Unrealized +68.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,010 Est. Cost $45.18 Unrealized +18.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $58 Shares 433 Est. Cost $117.85 Unrealized +27.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $58 Shares 236 Est. Cost $188.35 Unrealized +32.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $58 Shares 3,526 Est. Cost $17.12 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $58 Shares 1,731 Est. Cost $31.48 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 210 Est. Cost $238.80 Unrealized +9.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $60.70 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $58 Shares 5,160 Est. Cost $10.25 Unrealized +3.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 183 Est. Cost $286.69 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $58 Shares 1,180 Est. Cost $42.24 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $57 Shares 1,759 Est. Cost $32.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $57 Shares 1,054 Est. Cost $53.32 Unrealized -1.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $15.35 Unrealized -22.6%
DVA DAVITA INC 0.0%
Value ($000) $57 Shares 409 Est. Cost $88.71 Unrealized +55.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $56 Shares 749 Est. Cost $41.22 Unrealized +16.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $56 Shares 205 Est. Cost $242.80 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $56 Shares 182 Est. Cost $333.76 Unrealized -8.9%
BDC BELDEN INC 0.0%
Value ($000) $56 Shares 599 Est. Cost $66.03 Unrealized +37.2%
FIVN FIVE9 INC 0.0%
Value ($000) $56 Shares 1,269 Est. Cost $114.27 Unrealized -54.5%
TPR TAPESTRY INC 0.0%
Value ($000) $56 Shares 1,307 Est. Cost $29.14 Unrealized +38.3%
NTAP NETAPP INC 0.0%
Value ($000) $56 Shares 434 Est. Cost $52.79 Unrealized +105.7%
ECVT ECOVYST INC 0.0%
Value ($000) $56 Shares 6,224 Est. Cost $10.32 Unrealized -6.3%
EFX EQUIFAX INC 0.0%
Value ($000) $56 Shares 229 Est. Cost $174.08 Unrealized +35.5%
OGN ORGANON & CO 0.0%
Value ($000) $56 Shares 2,682 Est. Cost $18.67 Unrealized -0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $55 Shares 1,131 Est. Cost $23.51 Unrealized +90.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 208 Est. Cost $233.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $55 Shares 1,656 Est. Cost $30.82 Unrealized +1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 495 Est. Cost $84.08 Unrealized +25.4%
SPSM SPDR SER TR 0.0%
Value ($000) $55 Shares 1,321 Est. Cost $41.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $55 Shares 888 Est. Cost $72.55 Unrealized -23.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,159 Est. Cost $21.90 Unrealized +34.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $54 Shares 742 Est. Cost $65.15 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $54 Shares 141 Est. Cost $443.56 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54 Shares 298 Est. Cost $105.37 Unrealized +65.5%
R1 RCM INC 0.0%
Value ($000) $54 Shares 4,303 Est. Cost $12.85 Unrealized
BALL BALL CORP 0.0%
Value ($000) $54 Shares 900 Est. Cost $63.03 Unrealized +3.8%
AROC ARCHROCK INC 0.0%
Value ($000) $54 Shares 2,668 Est. Cost $16.44 Unrealized +13.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $54 Shares 1,397 Est. Cost $38.36 Unrealized -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $54 Shares 274 Est. Cost $239.57 Unrealized -20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54 Shares 4,746 Est. Cost $14.85 Unrealized -11.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $54 Shares 938 Est. Cost $61.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 502 Est. Cost $112.04 Unrealized -17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $54.44 Unrealized -5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 509 Est. Cost $43.98 Unrealized +138.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $53 Shares 2,496 Est. Cost $17.54 Unrealized +14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,201 Est. Cost $26.51 Unrealized +57.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $53 Shares 989 Est. Cost $31.52 Unrealized +46.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $53 Shares 440 Est. Cost $119.22 Unrealized +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $53 Shares 1,419 Est. Cost $35.33 Unrealized +9.0%
STE STERIS PLC 0.0%
Value ($000) $53 Shares 241 Est. Cost $191.79 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 778 Est. Cost $63.72 Unrealized +3.6%
GOVT ISHARES TR 0.0%
Value ($000) $53 Shares 2,339 Est. Cost $23.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $52 Shares 199 Est. Cost $195.06 Unrealized +34.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $52 Shares 872 Est. Cost $53.74 Unrealized +7.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $51 Shares 135 Est. Cost $265.97 Unrealized +38.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 352 Est. Cost $137.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $51 Shares 596 Est. Cost $56.76 Unrealized +56.5%
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 1,002 Est. Cost $48.18 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $51 Shares 335 Est. Cost $119.19 Unrealized +21.5%
SITM SITIME CORP 0.0%
Value ($000) $50 Shares 406 Est. Cost $113.11 Unrealized -5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $50 Shares 632 Est. Cost $92.87 Unrealized -11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50 Shares 2,374 Est. Cost $13.28 Unrealized +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50 Shares 903 Est. Cost $53.31 Unrealized +7.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $50 Shares 1,202 Est. Cost $22.25 Unrealized +23.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $50 Shares 1,242 Est. Cost $64.62 Unrealized -42.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,385 Est. Cost $33.08 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $50 Shares 3,365 Est. Cost $11.53 Unrealized +31.4%
FMC FMC CORP 0.0%
Value ($000) $49 Shares 860 Est. Cost $74.58 Unrealized -26.1%
MGNI MAGNITE INC 0.0%
Value ($000) $49 Shares 3,721 Est. Cost $10.93 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $49 Shares 417 Est. Cost $106.61 Unrealized +7.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $49 Shares 517 Est. Cost $75.84 Unrealized +16.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 212 Est. Cost $151.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $49 Shares 4,493 Est. Cost $8.38 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 59 Est. Cost $832.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $48 Shares 416 Est. Cost $109.65 Unrealized -2.9%
DGRO ISHARES TR 0.0%
Value ($000) $48 Shares 836 Est. Cost $53.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,484 Est. Cost $35.88 Unrealized -5.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48 Shares 261 Est. Cost $81.79 Unrealized +119.8%
BRC BRADY CORP 0.0%
Value ($000) $48 Shares 720 Est. Cost $52.10 Unrealized +17.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $48 Shares 7,319 Est. Cost $6.93 Unrealized
ALC ALCON AG 0.0%
Value ($000) $47 Shares 533 Est. Cost $74.62 Unrealized +13.8%
PHIN PHINIA INC 0.0%
Value ($000) $47 Shares 1,204 Est. Cost $26.88 Unrealized +47.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $47 Shares 2,025 Est. Cost $30.87 Unrealized +0.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $47 Shares 600 Est. Cost $69.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $47 Shares 402 Est. Cost $114.57 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 597 Est. Cost $58.63 Unrealized +31.0%
WDAY WORKDAY INC 0.0%
Value ($000) $47 Shares 209 Est. Cost $249.01 Unrealized -3.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $47 Shares 342 Est. Cost $130.39 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46 Shares 592 Est. Cost $50.81 Unrealized +50.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 874 Est. Cost $34.92 Unrealized +87.7%
MEOH METHANEX CORP 0.0%
Value ($000) $46 Shares 960 Est. Cost $45.52 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $46 Shares 282 Est. Cost $103.83 Unrealized +47.5%
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 899 Est. Cost $25.82 Unrealized +100.4%
GTLS CHART INDS INC 0.0%
Value ($000) $46 Shares 318 Est. Cost $135.24 Unrealized +11.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 Shares 724 Est. Cost $78.74 Unrealized -27.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $46 Shares 1,546 Est. Cost $26.03 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $45 Shares 292 Est. Cost $140.39 Unrealized +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $45 Shares 1,954 Est. Cost $27.26 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $45 Shares 1,274 Est. Cost $22.41 Unrealized +38.1%
VRSN VERISIGN INC 0.0%
Value ($000) $45 Shares 253 Est. Cost $182.76 Unrealized -3.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $45 Shares 1,554 Est. Cost $24.59 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 269 Est. Cost $136.91 Unrealized +23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $45 Shares 354 Est. Cost $120.10 Unrealized +1.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $44 Shares 784 Est. Cost $56.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44 Shares 449 Est. Cost $43.27 Unrealized +108.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $44 Shares 913 Est. Cost $53.18 Unrealized -6.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $44 Shares 1,601 Est. Cost $30.00 Unrealized -5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $44 Shares 258 Est. Cost $117.56 Unrealized +49.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $44 Shares 161 Est. Cost $224.25 Unrealized +7.5%
WESTROCK CO 0.0%
Value ($000) $44 Shares 868 Est. Cost $40.08 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,464 Est. Cost $26.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 4,074 Est. Cost $10.15 Unrealized +0.9%
APTIV PLC 0.0%
Value ($000) $43 Shares 613 Est. Cost $100.03 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 879 Est. Cost $36.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43 Shares 1,518 Est. Cost $26.30 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $43 Shares 422 Est. Cost $167.92 Unrealized -42.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $43 Shares 1,191 Est. Cost $35.96 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,072 Est. Cost $26.18 Unrealized +22.0%
WHD CACTUS INC 0.0%
Value ($000) $42 Shares 801 Est. Cost $40.97 Unrealized +24.3%
TFI SPDR SER TR 0.0%
Value ($000) $42 Shares 922 Est. Cost $45.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42 Shares 893 Est. Cost $31.96 Unrealized +31.9%
IBTO ISHARES TR 0.0%
Value ($000) $42 Shares 1,746 Est. Cost $24.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42 Shares 3,169 Est. Cost $9.69 Unrealized +29.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $42 Shares 1,058 Est. Cost $25.41 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $23.03 Unrealized +29.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $41 Shares 3,862 Est. Cost $8.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 468 Est. Cost $81.78 Unrealized -6.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $41 Shares 1,088 Est. Cost $16.79 Unrealized +96.7%
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 3,883 Est. Cost $11.67 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $41 Shares 190 Est. Cost $186.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $41 Shares 765 Est. Cost $48.26 Unrealized +0.2%
IYR ISHARES TR 0.0%
Value ($000) $41 Shares 464 Est. Cost $113.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $40 Shares 367 Est. Cost $59.81 Unrealized +87.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $40 Shares 519 Est. Cost $36.38 Unrealized +107.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $40 Shares 3,723 Est. Cost $10.89 Unrealized -3.3%
SDY SPDR SER TR 0.0%
Value ($000) $40 Shares 314 Est. Cost $111.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,120 Est. Cost $37.60 Unrealized -62.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 679 Est. Cost $55.30 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $40 Shares 1,496 Est. Cost $16.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $40 Shares 4,049 Est. Cost $8.96 Unrealized +2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $40 Shares 67 Est. Cost $548.14 Unrealized +11.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $40 Shares 1,744 Est. Cost $28.82 Unrealized -22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,023 Est. Cost $32.33 Unrealized +12.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $39 Shares 2,667 Est. Cost $32.30 Unrealized -52.2%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $39 Shares 1,143 Est. Cost $36.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39 Shares 384 Est. Cost $93.67 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 559 Est. Cost $64.18 Unrealized -5.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 1,247 Est. Cost $30.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $39 Shares 332 Est. Cost $93.91 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 359 Est. Cost $40.84 Unrealized +25.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $38 Shares 497 Est. Cost $65.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 127 Est. Cost $387.63 Unrealized -29.6%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 349 Est. Cost $90.21 Unrealized +33.5%
DNOW DNOW INC 0.0%
Value ($000) $38 Shares 2,765 Est. Cost $11.44 Unrealized +24.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $38 Shares 1,237 Est. Cost $26.51 Unrealized +10.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38 Shares 797 Est. Cost $47.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38 Shares 258 Est. Cost $91.46 Unrealized +50.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $37 Shares 808 Est. Cost $36.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $37 Shares 102 Est. Cost $141.20 Unrealized +160.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37 Shares 3,587 Est. Cost $13.37 Unrealized -18.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $37 Shares 6,697 Est. Cost $4.75 Unrealized +22.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $37 Shares 4,464 Est. Cost $7.70 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37 Shares 856 Est. Cost $49.53 Unrealized -9.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $37 Shares 893 Est. Cost $34.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 Shares 606 Est. Cost $27.73 Unrealized +8.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $37 Shares 359 Est. Cost $98.23 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 690 Est. Cost $48.82 Unrealized +2.0%
OLN OLIN CORP 0.0%
Value ($000) $36 Shares 774 Est. Cost $25.64 Unrealized +99.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 3,017 Est. Cost $41.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $36 Shares 2,048 Est. Cost $23.68 Unrealized -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $36.67 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $128.32 Unrealized -9.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $36 Shares 737 Est. Cost $30.99 Unrealized +79.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36 Shares 225 Est. Cost $146.31 Unrealized +12.6%
IMCV ISHARES TR 0.0%
Value ($000) $36 Shares 510 Est. Cost $96.08 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $35 Shares 173 Est. Cost $210.89 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $45.94 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $35 Shares 339 Est. Cost $222.60 Unrealized -49.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.17 Unrealized +9.6%
CDW CDW CORP 0.0%
Value ($000) $35 Shares 157 Est. Cost $196.92 Unrealized +15.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 1,047 Est. Cost $32.66 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $35 Shares 447 Est. Cost $68.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35 Shares 169 Est. Cost $172.43 Unrealized +12.5%
AOS SMITH A O CORP 0.0%
Value ($000) $35 Shares 424 Est. Cost $69.03 Unrealized +19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,237 Est. Cost $14.09 Unrealized +10.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $35 Shares 812 Est. Cost $33.19 Unrealized +22.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $35 Shares 2,199 Est. Cost $12.63 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 4,635 Est. Cost $16.49 Unrealized -51.4%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 470 Est. Cost $75.46 Unrealized -4.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $34 Shares 1,610 Est. Cost $21.64 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $34 Shares 804 Est. Cost $39.15 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 390 Est. Cost $80.21 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $34 Shares 165 Est. Cost $170.88 Unrealized +6.7%
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 583 Est. Cost $52.70 Unrealized +5.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $34 Shares 227 Est. Cost $143.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34 Shares 1,321 Est. Cost $30.44 Unrealized -3.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $34 Shares 1,014 Est. Cost $42.57 Unrealized -16.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 201 Est. Cost $144.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $34 Shares 327 Est. Cost $67.27 Unrealized +33.5%
PNR PENTAIR PLC 0.0%
Value ($000) $34 Shares 440 Est. Cost $70.64 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $34 Shares 1,159 Est. Cost $28.17 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34 Shares 359 Est. Cost $92.44 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 24 Est. Cost $1252.20 Unrealized +9.2%
CAL CALERES INC 0.0%
Value ($000) $33 Shares 994 Est. Cost $25.40 Unrealized +38.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $33 Shares 928 Est. Cost $29.46 Unrealized +10.8%
ALIT ALIGHT INC 0.0%
Value ($000) $33 Shares 4,506 Est. Cost $7.96 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33 Shares 882 Est. Cost $37.50 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $33 Shares 1,503 Est. Cost $23.78 Unrealized +1.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $33 Shares 310 Est. Cost $89.33 Unrealized +18.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $33 Shares 1,329 Est. Cost $22.35 Unrealized +21.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 1,053 Est. Cost $26.37 Unrealized +4.5%
VIVID SEATS INC 0.0%
Value ($000) $33 Shares 5,685 Est. Cost $6.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $32 Shares 1,453 Est. Cost $20.54 Unrealized +5.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $24.57 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $32 Shares 322 Est. Cost $87.50 Unrealized +10.1%
SE SEA LTD 0.0%
Value ($000) $32 Shares 446 Est. Cost $72.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,147 Est. Cost $24.59 Unrealized +8.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $32 Shares 450 Est. Cost $74.70 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $32 Shares 1,951 Est. Cost $15.29 Unrealized +8.4%
APP APPLOVIN CORP 0.0%
Value ($000) $31 Shares 378 Est. Cost $47.08 Unrealized +64.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $31 Shares 265 Est. Cost $99.16 Unrealized +13.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,534 Est. Cost $22.27 Unrealized -20.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,438 Est. Cost $21.71 Unrealized +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 536 Est. Cost $58.23 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 292 Est. Cost $130.99 Unrealized -9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $230.28 Unrealized +17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31 Shares 32 Est. Cost $55.07 Unrealized +179.4%
ESGU ISHARES TR 0.0%
Value ($000) $31 Shares 259 Est. Cost $104.92 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $31 Shares 2,496 Est. Cost $16.83 Unrealized -25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31 Shares 992 Est. Cost $23.69 Unrealized +19.5%
COO COOPER COS INC 0.0%
Value ($000) $31 Shares 352 Est. Cost $96.63 Unrealized -3.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $31 Shares 290 Est. Cost $87.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 614 Est. Cost $31.51 Unrealized +60.3%
WAT WATERS CORP 0.0%
Value ($000) $30 Shares 104 Est. Cost $275.65 Unrealized +15.8%
STGW STAGWELL INC 0.0%
Value ($000) $30 Shares 4,412 Est. Cost $5.03 Unrealized +28.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.45 Unrealized +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30 Shares 262 Est. Cost $91.16 Unrealized +25.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $30 Shares 486 Est. Cost $55.14 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 394 Est. Cost $52.00 Unrealized +45.0%
EQT EQT CORP 0.0%
Value ($000) $29 Shares 795 Est. Cost $30.11 Unrealized +27.2%
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 1,370 Est. Cost $23.87 Unrealized +0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $29 Shares 507 Est. Cost $69.88 Unrealized -20.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $29 Shares 2,520 Est. Cost $20.05 Unrealized -29.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,369 Est. Cost $20.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $140.71 Unrealized -1.8%
NTRA NATERA INC 0.0%
Value ($000) $29 Shares 266 Est. Cost $50.07 Unrealized +102.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $29 Shares 409 Est. Cost $55.35 Unrealized +35.3%
CPAY CORPAY INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $286.94 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $29 Shares 332 Est. Cost $88.42 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 74 Est. Cost $416.19 Unrealized -4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $29 Shares 78 Est. Cost $258.89 Unrealized +48.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,019 Est. Cost $15.72 Unrealized +62.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 357 Est. Cost $42.10 Unrealized +21.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 Shares 968 Est. Cost $30.62 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28 Shares 17 Est. Cost $1636.68 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $28 Shares 298 Est. Cost $61.78 Unrealized +42.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $28 Shares 1,330 Est. Cost $19.54 Unrealized +7.8%
RVTY REVVITY INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $117.12 Unrealized -9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $27 Shares 93 Est. Cost $202.79 Unrealized +47.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 714 Est. Cost $22.88 Unrealized +81.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $27 Shares 499 Est. Cost $35.69 Unrealized +32.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 878 Est. Cost $33.59 Unrealized -5.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $27 Shares 3,073 Est. Cost $10.48 Unrealized -22.4%
CVNA CARVANA CO 0.0%
Value ($000) $27 Shares 207 Est. Cost $37.60 Unrealized +167.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $26 Shares 278 Est. Cost $100.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 518 Est. Cost $45.57 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $26 Shares 723 Est. Cost $27.83 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 585 Est. Cost $48.92 Unrealized -7.6%
CATALENT INC 0.0%
Value ($000) $26 Shares 458 Est. Cost $68.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $167.09 Unrealized -11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 238 Est. Cost $58.93 Unrealized +76.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $164.23 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 179 Est. Cost $114.33 Unrealized +9.8%
PTC PTC INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $137.22 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $94.40 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $82.81 Unrealized +45.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25 Shares 201 Est. Cost $21.60 Unrealized +36.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $265.16 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $89.69 Unrealized -7.2%
CR CRANE COMPANY 0.0%
Value ($000) $25 Shares 169 Est. Cost $89.00 Unrealized +57.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 Shares 482 Est. Cost $46.86 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 588 Est. Cost $37.55 Unrealized +13.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 593 Est. Cost $5.54 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $24 Shares 1,021 Est. Cost $23.29 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24 Shares 453 Est. Cost $41.56 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 204 Est. Cost $100.16 Unrealized +20.8%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 524 Est. Cost $33.79 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $24 Shares 430 Est. Cost $49.14 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $149.84 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $24 Shares 552 Est. Cost $41.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 288 Est. Cost $90.36 Unrealized -9.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $117.86 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24 Shares 14 Est. Cost $844.38 Unrealized +96.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 412 Est. Cost $45.00 Unrealized +20.9%
PSK SPDR SER TR 0.0%
Value ($000) $24 Shares 693 Est. Cost $33.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $118.02 Unrealized -8.4%
VLU SPDR SER TR 0.0%
Value ($000) $23 Shares 137 Est. Cost $148.01 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $22.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $74.46 Unrealized +0.7%
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 351 Est. Cost $47.89 Unrealized +43.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $14.72 Unrealized +15.4%
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $64.91 Unrealized +12.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 49 Est. Cost $289.70 Unrealized +49.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23 Shares 93 Est. Cost $112.77 Unrealized +101.1%
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 114 Est. Cost $182.80 Unrealized +16.7%
KELLANOVA 0.0%
Value ($000) $23 Shares 397 Est. Cost $56.98 Unrealized -1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $23 Shares 262 Est. Cost $81.27 Unrealized +16.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $204.77 Unrealized -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $23 Shares 108 Est. Cost $271.32 Unrealized -23.9%
PCG PG&E CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.91 Unrealized +16.9%
DAYFORCE INC 0.0%
Value ($000) $23 Shares 456 Est. Cost $67.34 Unrealized -15.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 96 Est. Cost $220.11 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $39.70 Unrealized +17.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 494 Est. Cost $40.04 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $63.43 Unrealized +11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 114 Est. Cost $146.03 Unrealized +28.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 355 Est. Cost $60.43 Unrealized
E ENI S P A 0.0%
Value ($000) $22 Shares 717 Est. Cost $30.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 364 Est. Cost $68.61 Unrealized -17.4%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $22 Shares 289 Est. Cost $85.33 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $22 Shares 973 Est. Cost $22.51 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $100.06 Unrealized +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 299 Est. Cost $67.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $101.67 Unrealized +67.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $89.63 Unrealized +17.0%
IBB ISHARES TR 0.0%
Value ($000) $21 Shares 154 Est. Cost $138.77 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 566 Est. Cost $35.55 Unrealized +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 66 Est. Cost $226.54 Unrealized +16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 221 Est. Cost $47.90 Unrealized +91.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21 Shares 2,771 Est. Cost $10.11 Unrealized -18.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 254 Est. Cost $79.13 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value ($000) $21 Shares 354 Est. Cost $108.78 Unrealized -41.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 2,592 Est. Cost $6.61 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 1,069 Est. Cost $16.52 Unrealized +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 1,488 Est. Cost $23.16 Unrealized -54.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $20 Shares 519 Est. Cost $33.68 Unrealized +19.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 1,257 Est. Cost $12.07 Unrealized +18.8%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 304 Est. Cost $69.47 Unrealized +0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 471 Est. Cost $38.20 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $20 Shares 1,861 Est. Cost $13.84 Unrealized -21.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19 Shares 2,867 Est. Cost $6.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $51.47 Unrealized +12.1%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 83 Est. Cost $241.28 Unrealized +2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 561 Est. Cost $23.58 Unrealized +46.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 327 Est. Cost $52.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $86.66 Unrealized -6.9%
CROX CROCS INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $95.50 Unrealized +46.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 311 Est. Cost $58.32 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $128.16 Unrealized +37.2%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 215 Est. Cost $21.71 Unrealized +281.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 427 Est. Cost $41.84 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $406.45 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $41.57 Unrealized +214.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $121.80 Unrealized +9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 535 Est. Cost $25.70 Unrealized +27.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 479 Est. Cost $38.90 Unrealized +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 685 Est. Cost $15.59 Unrealized +53.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 107 Est. Cost $108.11 Unrealized +49.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $34.52 Unrealized -23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 676 Est. Cost $15.51 Unrealized +78.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $34.60 Unrealized +50.7%
QUAL ISHARES TR 0.0%
Value ($000) $18 Shares 103 Est. Cost $126.21 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $99.16 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $18 Shares 219 Est. Cost $74.34 Unrealized +16.0%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,281 Est. Cost $10.90 Unrealized +17.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17 Shares 436 Est. Cost $52.34 Unrealized -28.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $73.30 Unrealized +6.9%
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 501 Est. Cost $31.89 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $292.85 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $206.70 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $32.08 Unrealized +30.9%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $210.27 Unrealized +7.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 506 Est. Cost $38.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 558 Est. Cost $61.12 Unrealized -49.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 271 Est. Cost $68.01 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 189 Est. Cost $91.55 Unrealized +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $69.02 Unrealized +41.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 349 Est. Cost $39.54 Unrealized +24.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $43.84 Unrealized -1.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $49.43 Unrealized -38.6%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 178 Est. Cost $62.77 Unrealized +49.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.90 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $20.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 827 Est. Cost $19.76 Unrealized -5.0%
W WAYFAIR INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $63.37 Unrealized -6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1327.58 Unrealized +17.0%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 546 Est. Cost $25.00 Unrealized +7.7%
IMTM ISHARES TR 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.93 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.38 Unrealized +1.8%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.35 Unrealized -27.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $15 Shares 1,482 Est. Cost $21.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $63.52 Unrealized -2.3%
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $61.95 Unrealized +15.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $96.05 Unrealized +30.3%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $6798.28 Unrealized +12.5%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 49 Est. Cost $343.46 Unrealized +2.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 296 Est. Cost $52.90 Unrealized +1.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 60 Est. Cost $120.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $97.75 Unrealized -4.0%
XPO XPO INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $41.36 Unrealized +171.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $62.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $328.75 Unrealized +20.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $109.51 Unrealized +53.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $318.26 Unrealized -33.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 538 Est. Cost $23.31 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $14 Shares 420 Est. Cost $32.47 Unrealized +7.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $236.83 Unrealized +2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $146.65 Unrealized +3.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $35.71 Unrealized -18.9%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.16 Unrealized -43.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $143.72 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 452 Est. Cost $15.00 Unrealized +73.4%
IBTL ISHARES TR 0.0%
Value ($000) $14 Shares 696 Est. Cost $21.12 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 554 Est. Cost $20.87 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 222 Est. Cost $54.92 Unrealized +2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14 Shares 272 Est. Cost $58.27 Unrealized -13.4%
SPYV SPDR SER TR 0.0%
Value ($000) $14 Shares 281 Est. Cost $35.59 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $241.02 Unrealized -17.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $14 Shares 721 Est. Cost $21.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $38.07 Unrealized +71.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $90.42 Unrealized +143.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 306 Est. Cost $40.10 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 49 Est. Cost $152.14 Unrealized +75.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 75 Est. Cost $164.21 Unrealized +8.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 485 Est. Cost $35.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $71.73 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.94 Unrealized -3.6%
AZTA AZENTA INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $55.79 Unrealized -4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 658 Est. Cost $16.03 Unrealized +22.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $177.70 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $218.28 Unrealized +29.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $77.20 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $63.99 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 259 Est. Cost $53.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 342 Est. Cost $66.26 Unrealized -37.4%
GTLB GITLAB INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $65.53 Unrealized -20.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $8.45 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 721 Est. Cost $15.78 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $82.74 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $49.47 Unrealized -14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $12.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12 Shares 421 Est. Cost $19.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 427 Est. Cost $16.66 Unrealized +58.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $126.52 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $117.39 Unrealized +6.1%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $74.64 Unrealized -21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 Shares 226 Est. Cost $42.04 Unrealized +25.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $81.36 Unrealized +43.5%
SOLO BRANDS INC 0.0%
Value ($000) $12 Shares 5,110 Est. Cost $5.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $50.11 Unrealized +41.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 282 Est. Cost $37.15 Unrealized +9.4%
GAP GAP INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $10.33 Unrealized +113.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 333 Est. Cost $37.88 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $40.89 Unrealized +35.3%
AVANGRID INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $35.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $47.22 Unrealized -2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $35.50 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $34.77 Unrealized +10.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 989 Est. Cost $9.86 Unrealized
BP BP PLC 0.0%
Value ($000) $11 Shares 312 Est. Cost $31.19 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $35.36 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $93.74 Unrealized +6.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 216 Est. Cost $43.55 Unrealized +5.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 387 Est. Cost $35.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $30.02 Unrealized -5.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 154 Est. Cost $56.74 Unrealized +25.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $49.20 Unrealized -9.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 183 Est. Cost $113.48 Unrealized -45.9%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 722 Est. Cost $14.31 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $194.92 Unrealized +5.6%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $63.39 Unrealized +90.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11 Shares 108 Est. Cost $61.70 Unrealized +28.9%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $236.23 Unrealized +62.7%
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $33.64 Unrealized +6.6%
QIAGEN NV 0.0%
Value ($000) $10 Shares 255 Est. Cost $42.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $15.15 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $10 Shares 240 Est. Cost $36.81 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $111.45 Unrealized +46.4%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $168.67 Unrealized +3.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $92.59 Unrealized +61.0%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $408.30 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $33.20 Unrealized +7.5%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $303.98 Unrealized +3.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $58.16 Unrealized +35.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $20.16 Unrealized +112.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 173 Est. Cost $73.99 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 310 Est. Cost $33.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 386 Est. Cost $22.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $163.79 Unrealized -3.6%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $420.49 Unrealized +10.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10 Shares 116 Est. Cost $90.13 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.37 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 Shares 152 Est. Cost $61.80 Unrealized +2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 2,325 Est. Cost $3.77 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $87.22 Unrealized +92.1%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.53 Unrealized -4.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 91 Est. Cost $96.04 Unrealized +3.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 3,558 Est. Cost $2.37 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $53.92 Unrealized +147.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 132 Est. Cost $63.80 Unrealized +7.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10 Shares 658 Est. Cost $15.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $388.68 Unrealized -25.2%
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 90 Est. Cost $97.73 Unrealized +15.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $32.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $39.37 Unrealized +4.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.14 Unrealized +9.9%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $63.77 Unrealized +4.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $76.49 Unrealized +126.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $9 Shares 2,022 Est. Cost $4.04 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $9 Shares 483 Est. Cost $20.15 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $41.27 Unrealized -30.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $137.58 Unrealized +52.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $37.11 Unrealized +65.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $70.84 Unrealized +18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 60 Est. Cost $107.02 Unrealized +34.8%
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $29.74 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.52 Unrealized +2.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $67.80 Unrealized -2.2%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $375.99 Unrealized +29.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $90.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $55.28 Unrealized +26.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.71 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.95 Unrealized +6.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $53.33 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $45.29 Unrealized -41.8%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $48.56 Unrealized -5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.25 Unrealized +18.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $146.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 79 Est. Cost $84.01 Unrealized +21.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $10.35 Unrealized +89.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $44.83 Unrealized +170.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $61.64 Unrealized +79.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 77 Est. Cost $102.75 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $37.87 Unrealized +63.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 319 Est. Cost $29.87 Unrealized -7.2%
IYC ISHARES TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.04 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $33.41 Unrealized -21.6%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $107.31 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 238 Est. Cost $42.44 Unrealized -19.2%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $44.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 240 Est. Cost $29.45 Unrealized +16.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $245.72 Unrealized +0.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 194 Est. Cost $28.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.49 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 2,995 Est. Cost $2.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $132.30 Unrealized +6.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 93 Est. Cost $55.87 Unrealized +55.5%
LRN STRIDE INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $31.82 Unrealized +109.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 68 Est. Cost $113.68 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $132.29 Unrealized +14.9%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 25 Est. Cost $300.21 Unrealized +4.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $87.20 Unrealized +2.9%
PREMIER INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $22.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 536 Est. Cost $11.16 Unrealized +43.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 175 Est. Cost $38.25 Unrealized +9.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $126.43 Unrealized +33.3%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 169 Est. Cost $43.22 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 115 Est. Cost $44.23 Unrealized +44.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $140.18 Unrealized -17.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.17 Unrealized +20.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 851 Est. Cost $8.83 Unrealized +6.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 123 Est. Cost $52.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $42.36 Unrealized +3.6%
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 260 Est. Cost $23.33 Unrealized +14.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.32 Unrealized -0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $233.90 Unrealized +74.2%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $129.60 Unrealized -6.1%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $76.47 Unrealized -16.1%
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $222.02 Unrealized +1.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.43 Unrealized +2.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.47 Unrealized -3.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 53 Est. Cost $150.28 Unrealized +3.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 112 Est. Cost $77.47 Unrealized -11.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $126.54 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $153.53 Unrealized +9.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.72 Unrealized +0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.95 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 26 Est. Cost $207.83 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 92 Est. Cost $38.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $55.53 Unrealized +4.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.03 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 101 Est. Cost $53.41 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.04 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $78.84 Unrealized -38.7%
SUMMIT MATLS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.52 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $66.82 Unrealized -75.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $72.26 Unrealized +66.6%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 119 Est. Cost $48.86 Unrealized +2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 24 Est. Cost $194.65 Unrealized +59.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $70.10 Unrealized -1.8%
ICUI ICU MED INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $98.68 Unrealized +6.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $54.06 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $31.50 Unrealized -10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7 Shares 36 Est. Cost $145.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $137.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $24.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $147.18 Unrealized +8.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.52 Unrealized -3.8%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.33 Unrealized +35.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized +8.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 82 Est. Cost $57.78 Unrealized +36.4%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $25.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $34.42 Unrealized +2.0%
WEX WEX INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $161.61 Unrealized +26.2%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $370.97 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 374 Est. Cost $14.77 Unrealized +2.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.49 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.26 Unrealized +7.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,261 Est. Cost $29.64 Unrealized -86.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.10 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.93 Unrealized -2.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $47.74 Unrealized -25.4%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $107.18 Unrealized -11.7%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.96 Unrealized +10.4%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $18.24 Unrealized -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.43 Unrealized -1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 222 Est. Cost $24.33 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $171.21 Unrealized +26.8%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.61 Unrealized +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.88 Unrealized +3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.47 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $36.27 Unrealized +61.8%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.29 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.76 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.22 Unrealized +21.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.95 Unrealized +14.3%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,195 Est. Cost $3.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $100.61 Unrealized -43.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.17 Unrealized -5.6%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $28.63 Unrealized +3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.96 Unrealized -10.1%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.36 Unrealized +21.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.29 Unrealized +1.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $25.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.04 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $159.16 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $69.83 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.26 Unrealized +11.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.31 Unrealized +26.5%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $33.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $15.38 Unrealized -20.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.37 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $145.47 Unrealized +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.95 Unrealized -14.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.22 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.49 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $118.86 Unrealized +45.1%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.68 Unrealized +25.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $48.29 Unrealized -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 314 Est. Cost $23.13 Unrealized -18.3%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 58 Est. Cost $36.05 Unrealized +168.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.53 Unrealized +26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $69.70 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.04 Unrealized +7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 103 Est. Cost $33.60 Unrealized +36.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $28.06 Unrealized +122.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.89 Unrealized -8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.09 Unrealized +53.0%
VERX VERTEX INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $299.16 Unrealized -33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.16 Unrealized -0.9%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.14 Unrealized -4.3%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.50 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.63 Unrealized +4.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,386 Est. Cost $5.18 Unrealized -1.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $46.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.81 Unrealized +1.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 282 Est. Cost $20.18 Unrealized -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $103.56 Unrealized +60.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.57 Unrealized +25.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 240 Est. Cost $23.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.53 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.16 Unrealized
AZEK CO INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.87 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $186.44 Unrealized -4.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $9.09 Unrealized +82.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.11 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.23 Unrealized -9.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.16 Unrealized +29.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 194 Est. Cost $29.42 Unrealized -17.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 349 Est. Cost $17.30 Unrealized -9.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $66.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 458 Est. Cost $10.24 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.54 Unrealized +16.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $90.15 Unrealized -76.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.09 Unrealized +42.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.98 Unrealized +5.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $85.29 Unrealized -7.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $80.45 Unrealized -31.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.42 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $66.17 Unrealized +120.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.40 Unrealized +81.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $8.39 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $4 Shares 927 Est. Cost $7.78 Unrealized -34.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.70 Unrealized +3.1%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.86 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.58 Unrealized +31.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.13 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.63 Unrealized +0.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.46 Unrealized +43.2%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.71 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.54 Unrealized -1.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.42 Unrealized -15.8%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $158.06 Unrealized -3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.55 Unrealized +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.41 Unrealized +28.7%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.05 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.96 Unrealized +57.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.77 Unrealized -9.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.25 Unrealized +17.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.11 Unrealized +44.8%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.46 Unrealized +29.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.83 Unrealized +59.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.95 Unrealized +0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.14 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $66.34 Unrealized +25.0%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.57 Unrealized +20.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.13 Unrealized +40.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.48 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 578 Est. Cost $5.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.60 Unrealized +12.7%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $114.28 Unrealized -48.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 135 Est. Cost $17.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $171.09 Unrealized -23.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.81 Unrealized -2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.49 Unrealized +56.5%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 917 Est. Cost $3.46 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.28 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $28.16 Unrealized -13.5%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 272 Est. Cost $18.29 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 132 Est. Cost $31.84 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $104.42 Unrealized -45.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.65 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.21 Unrealized +3.6%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.91 Unrealized +13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.84 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.56 Unrealized +12.1%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.51 Unrealized -0.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.96 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $51.82 Unrealized +6.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.89 Unrealized +2.3%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.30 Unrealized +25.2%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.44 Unrealized +11.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.93 Unrealized +12.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.34 Unrealized -7.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.09 Unrealized +19.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $199.45 Unrealized -5.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 717 Est. Cost $4.93 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.68 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.10 Unrealized +79.0%
VALE VALE S A 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.92 Unrealized -12.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.02 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.21 Unrealized -20.3%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.29 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.97 Unrealized -1.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $128.27 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 12 Est. Cost $301.76 Unrealized -12.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.30 Unrealized +2.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.67 Unrealized +9.6%
ESS TECH INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $2.06 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $333.89 Unrealized +24.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.75 Unrealized +6.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.55 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.10 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.01 Unrealized +36.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.65 Unrealized +25.5%
BOX BOX INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.85 Unrealized -0.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.33 Unrealized -7.7%
ITT ITT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.73 Unrealized +58.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.19 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.14 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.99 Unrealized -15.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.18 Unrealized -0.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.22 Unrealized -0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.96 Unrealized +11.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.19 Unrealized +79.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.79 Unrealized +20.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.34 Unrealized -5.0%
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $2.97 Unrealized -26.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.64 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.53 Unrealized +1.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $14.19 Unrealized +91.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.29 Unrealized -71.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.05 Unrealized +86.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.25 Unrealized -4.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,334 Est. Cost $2.89 Unrealized -22.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.00 Unrealized +34.1%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.08 Unrealized +5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.03 Unrealized +105.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.64 Unrealized +45.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.50 Unrealized +139.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 130 Est. Cost $22.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.55 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +47.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 198 Est. Cost $15.98 Unrealized -28.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.89 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.25 Unrealized +56.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.31 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.41 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.90 Unrealized -1.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.88 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 187 Est. Cost $17.59 Unrealized -17.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 461 Est. Cost $7.76 Unrealized -28.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.02 Unrealized +13.6%
VPC ETFIS SER TR I 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.44 Unrealized +7.5%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 77 Est. Cost $40.96 Unrealized -27.6%
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.49 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.06 Unrealized +39.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.07 Unrealized -0.3%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $50.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.32 Unrealized +5.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.58 Unrealized +86.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.80 Unrealized +6.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.64 Unrealized +5.5%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +26.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +33.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.35 Unrealized +11.4%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.24 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.65 Unrealized +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.70 Unrealized +28.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.96 Unrealized +1.2%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.74 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.60 Unrealized +24.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $17.96 Unrealized -29.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.30 Unrealized +73.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.00 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.45 Unrealized -0.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.50 Unrealized -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.34 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.44 Unrealized -0.9%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.73 Unrealized -6.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.17 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $2.15 Unrealized -25.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.59 Unrealized +15.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.86 Unrealized +51.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.43 Unrealized -3.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.04 Unrealized +81.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.05 Unrealized +6.2%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $445.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 190 Est. Cost $26.22 Unrealized -60.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +129.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.83 Unrealized +45.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.93 Unrealized +3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.27 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.18 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.71 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.89 Unrealized -5.1%
ATI ATI INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $13.34 Unrealized +320.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.76 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +39.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.17 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.80 Unrealized +13.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.57 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.56 Unrealized +2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.55 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.17 Unrealized +53.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $23.41 Unrealized +307.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized +4.9%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.24 Unrealized +0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.13 Unrealized -10.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.78 Unrealized -16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.79 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.56 Unrealized +16.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.41 Unrealized +35.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.31 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.03 Unrealized +132.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.78 Unrealized +318.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.98 Unrealized +130.2%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.85 Unrealized +99.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.04 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.62 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $4.30 Unrealized -16.7%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.63 Unrealized +8.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 904 Est. Cost $1.51 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.55 Unrealized +177.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.98 Unrealized +3.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 235 Est. Cost $6.38 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.07 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.86 Unrealized -1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +259.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $9.05 Unrealized -37.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.51 Unrealized +31.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 544 Est. Cost $8.31 Unrealized -65.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.35 Unrealized -22.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.77 Unrealized +24.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.07 Unrealized +2.5%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.11 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.19 Unrealized +10.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.89 Unrealized +198.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.87 Unrealized -10.3%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.59 Unrealized +97.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.61 Unrealized +4.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.67 Unrealized +118.2%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.98 Unrealized +126.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.47 Unrealized
IPX IPERIONX LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.94 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.20 Unrealized -6.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.82 Unrealized +62.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.70 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.13 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.64 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.99 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized +22.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.92 Unrealized +37.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $7.09 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.83 Unrealized +232.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.98 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.19 Unrealized -18.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.62 Unrealized +343.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.14 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.28 Unrealized +91.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.28 Unrealized +93.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.25 Unrealized +73.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +177.3%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.31 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.44 Unrealized +25.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.95 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.64 Unrealized +3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.33 Unrealized +5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.88 Unrealized +80.1%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.26 Unrealized -3.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.54 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.61 Unrealized -3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.64 Unrealized -18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.57 Unrealized +80.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.82 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.28 Unrealized +58.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -89.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.21 Unrealized +66.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.69 Unrealized -45.5%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.08 Unrealized +44.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.29 Unrealized -7.9%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.53 Unrealized -19.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.76 Unrealized +17.7%
NIO NIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.76 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.19 Unrealized +9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.62 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.17 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized -10.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $4.69 Unrealized +166.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.20 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.72 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.16 Unrealized +67.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.17 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized +49.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.96 Unrealized -0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +179.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +118.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.78 Unrealized +96.7%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.05 Unrealized -14.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +56.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.58 Unrealized -8.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.88 Unrealized -19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.93 Unrealized +4.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.96 Unrealized -38.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.12 Unrealized +43.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized -23.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.07 Unrealized +36.9%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.08 Unrealized +93.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.39 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.71 Unrealized +4.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.99 Unrealized -17.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.92 Unrealized +67.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.98 Unrealized -5.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -18.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.12 Unrealized +6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.44 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.13 Unrealized +24.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.65 Unrealized -55.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.67 Unrealized +12.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.29 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.22 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.92 Unrealized -4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.92 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.69 Unrealized +20.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.48 Unrealized -40.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.52 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.53 Unrealized -8.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.11 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.48 Unrealized +65.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.11 Unrealized +46.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.75 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.65 Unrealized +23.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.14 Unrealized +14.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.76 Unrealized +112.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized -18.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.77 Unrealized +31.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.20 Unrealized -5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.80 Unrealized +40.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.55 Unrealized +37.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.02 Unrealized +37.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.75 Unrealized +20.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.54 Unrealized -12.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $53.13 Unrealized -86.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.76 Unrealized +53.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.18 Unrealized +9.3%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.85 Unrealized -14.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.26 Unrealized +5.3%
GUESS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.94 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 30 Est. Cost $6.49 Unrealized +157.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.57 Unrealized +45.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.05 Unrealized +101.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.79 Unrealized +65.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.19 Unrealized -17.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.71 Unrealized +8.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.02 Unrealized -11.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.80 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $36.88 Unrealized +205.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.72 Unrealized
USGOW US GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.50 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.35 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.13 Unrealized +3.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.18 Unrealized +40.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.28 Unrealized +45.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.12 Unrealized -32.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.39 Unrealized +167.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.27 Unrealized +10.3%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.00 Unrealized +198.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.56 Unrealized +5.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.11 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.68 Unrealized +13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.75 Unrealized +54.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.26 Unrealized +8.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.43 Unrealized -47.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.96 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.50 Unrealized -25.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +83.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +40.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.90 Unrealized +2.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.80 Unrealized +82.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.38 Unrealized -7.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized +70.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.44 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.71 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized +571.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.51 Unrealized +34.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.42 Unrealized -11.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.98 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.70 Unrealized +18.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.02 Unrealized +25.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.51 Unrealized -45.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.11 Unrealized +18.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.44 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized +86.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.51 Unrealized +39.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.64 Unrealized +15.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.94 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.03 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.48 Unrealized +35.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.02 Unrealized +28.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.80 Unrealized +102.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.55 Unrealized -2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.68 Unrealized +84.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.43 Unrealized -10.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +38.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.98 Unrealized +20.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +55.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.35 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $33.73 Unrealized -91.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.57 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.25 Unrealized +43.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.83 Unrealized +24.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.35 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.81 Unrealized +13.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.05 Unrealized +4.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +14.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.89 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.35 Unrealized +7.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.62 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +7.7%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.06 Unrealized -18.5%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.94 Unrealized +16.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.96 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.82 Unrealized -8.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.47 Unrealized -15.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.06 Unrealized -43.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.26 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +67.6%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.57 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $23.17 Unrealized -59.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized +33.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.65 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.55 Unrealized -24.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.45 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.48 Unrealized +139.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.29 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.22 Unrealized +27.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized -13.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized +20.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.20 Unrealized -6.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.76 Unrealized +20.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +22.2%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.35 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized +229.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized +16.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized +13.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.01 Unrealized +1.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -59.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.45 Unrealized -40.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.80 Unrealized +17.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.75 Unrealized +7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized +21.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.42 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +126.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.41 Unrealized +21.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.86 Unrealized -15.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.66 Unrealized -11.2%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -72.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.95 Unrealized +51.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -3.7%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.47 Unrealized +60.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.30 Unrealized +30.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.80 Unrealized +54.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.41 Unrealized +0.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +76.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.58 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.81 Unrealized +10.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized -4.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.97 Unrealized +13.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.58 Unrealized -26.2%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.58 Unrealized +114.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $176.58 Unrealized -70.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.58 Unrealized +152.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.34 Unrealized +0.6%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized +29.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.51 Unrealized +65.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +43.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.39 Unrealized -15.4%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized +2.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.69 Unrealized +77.8%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.20 Unrealized +39.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.00 Unrealized -1.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized +39.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.80 Unrealized -15.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.08 Unrealized -17.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.94 Unrealized +18.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.18 Unrealized +140.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.62 Unrealized -4.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized +19.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized -6.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.09 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.16 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +66.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.76 Unrealized +287.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.88 Unrealized +57.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.20 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.80 Unrealized +6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +22.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized -10.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.69 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +54.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.67 Unrealized +26.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.97 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.27 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.81 Unrealized +81.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized +61.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized -3.8%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +100.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.60 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.31 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.45 Unrealized +111.4%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +89.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.09 Unrealized +176.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized +8.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.51 Unrealized +255.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.58 Unrealized -17.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +85.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +61.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.22 Unrealized -8.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.34 Unrealized +27.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized +39.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.88 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.29 Unrealized +25.2%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized +28.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +25.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +82.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.15 Unrealized +3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.41 Unrealized -36.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.93 Unrealized -63.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.80 Unrealized +102.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.75 Unrealized -23.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.68 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +149.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.42 Unrealized -33.3%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.81 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.39 Unrealized -18.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.28 Unrealized +12.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.73 Unrealized -34.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized -2.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized +56.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized -5.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.05 Unrealized +116.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.52 Unrealized -23.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized +37.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +78.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.05 Unrealized -18.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.93 Unrealized -25.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.89 Unrealized +7.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized +44.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.00 Unrealized +5.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +20.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.87 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized +10.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +1.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.62 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.64 Unrealized +58.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.13 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +96.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.98 Unrealized -15.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized -13.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized +41.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.90 Unrealized -24.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.43 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized -16.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.72 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -87.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.62 Unrealized -38.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.22 Unrealized +12.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized -9.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.72 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.97 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.66 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.49 Unrealized +17.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -59.8%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.69 Unrealized -1.4%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +13.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized +23.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.59 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +37.3%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized -6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.27 Unrealized
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
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -17.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -80.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -53.6%