Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $787,627 (99.7% shares, 0.3% debt)

Holdings (2,734)

AAPL APPLE INC 4.9%
Value ($000) $38,487 Shares 173,262 Est. Cost $130.22 Unrealized +77.2%
VONG VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $32,157 Shares 346,561 Est. Cost $75.60 Unrealized
IWF ISHARES TR 3.9%
Value ($000) $30,360 Shares 84,079 Est. Cost $103.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $29,141 Shares 353,047 Est. Cost $70.63 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $20,578 Shares 109,364 Est. Cost $117.16 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $19,488 Shares 51,913 Est. Cost $233.08 Unrealized +73.8%
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $16,838 Shares 215,098 Est. Cost $77.13 Unrealized
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $16,625 Shares 217,120 Est. Cost $76.95 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $15,107 Shares 48,413 Est. Cost $280.79 Unrealized +24.5%
EFA ISHARES TR 1.8%
Value ($000) $14,341 Shares 175,464 Est. Cost $71.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $13,784 Shares 24,641 Est. Cost $482.23 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $13,226 Shares 52,100 Est. Cost $209.63 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $11,761 Shares 22,885 Est. Cost $366.43 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $11,690 Shares 61,440 Est. Cost $136.75 Unrealized +58.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $10,700 Shares 98,727 Est. Cost $95.57 Unrealized +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,783 Shares 11 Est. Cost $692391.94 Unrealized +5.3%
IWB ISHARES TR 1.1%
Value ($000) $8,553 Shares 27,885 Est. Cost $121.46 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $7,912 Shares 32,254 Est. Cost $123.16 Unrealized +103.7%
MANAGED PORTFOLIO SERIES 1.0%
Value ($000) $7,698 Shares 211,656 Est. Cost $31.58 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $7,548 Shares 37,835 Est. Cost $140.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $7,185 Shares 13,491 Est. Cost $244.67 Unrealized +98.7%
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $6,195 Shares 613,926 Est. Cost $10.81 Unrealized +0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,913 Shares 38,237 Est. Cost $126.73 Unrealized +42.6%
IVV ISHARES TR 0.7%
Value ($000) $5,706 Shares 10,154 Est. Cost $438.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,630 Shares 124,386 Est. Cost $41.72 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $5,454 Shares 6,604 Est. Cost $446.30 Unrealized +85.2%
BIL SPDR SER TR 0.7%
Value ($000) $5,350 Shares 58,328 Est. Cost $91.73 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,055 Shares 57,583 Est. Cost $48.99 Unrealized +89.7%
V VISA INC 0.6%
Value ($000) $4,995 Shares 14,254 Est. Cost $147.67 Unrealized +127.7%
SPSM SPDR SER TR 0.6%
Value ($000) $4,934 Shares 121,043 Est. Cost $44.19 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $4,928 Shares 65,139 Est. Cost $65.63 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,803 Shares 18,534 Est. Cost $250.44 Unrealized +33.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $4,655 Shares 12,553 Est. Cost $228.72 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $4,321 Shares 73,310 Est. Cost $47.76 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,059 Shares 19,374 Est. Cost $117.58 Unrealized +61.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,904 Shares 32,824 Est. Cost $67.28 Unrealized +59.3%
GOOG ALPHABET INC 0.5%
Value ($000) $3,885 Shares 24,867 Est. Cost $122.66 Unrealized +48.8%
HYG ISHARES TR 0.5%
Value ($000) $3,843 Shares 48,714 Est. Cost $77.09 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,778 Shares 10,309 Est. Cost $270.40 Unrealized +40.8%
META META PLATFORMS INC 0.5%
Value ($000) $3,775 Shares 6,463 Est. Cost $294.94 Unrealized +118.1%
SCZ ISHARES TR 0.5%
Value ($000) $3,714 Shares 58,456 Est. Cost $59.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,696 Shares 28,664 Est. Cost $86.59 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $3,691 Shares 36,911 Est. Cost $78.91 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $3,623 Shares 23,994 Est. Cost $104.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,485 Shares 44,150 Est. Cost $79.09 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $3,473 Shares 911 Est. Cost $2555.10 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,456 Shares 20,278 Est. Cost $107.54 Unrealized +52.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,450 Shares 7,358 Est. Cost $443.38 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.4%
Value ($000) $3,433 Shares 105,703 Est. Cost $28.94 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $3,300 Shares 12,915 Est. Cost $163.01 Unrealized
ITM VANECK ETF TRUST 0.4%
Value ($000) $3,266 Shares 71,769 Est. Cost $46.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,201 Shares 6,112 Est. Cost $434.29 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,186 Shares 5,813 Est. Cost $365.72 Unrealized +48.2%
AVGO BROADCOM INC 0.4%
Value ($000) $3,086 Shares 18,429 Est. Cost $151.36 Unrealized +38.6%
ORCL ORACLE CORP 0.4%
Value ($000) $3,018 Shares 21,583 Est. Cost $88.03 Unrealized +83.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,007 Shares 18,131 Est. Cost $95.80 Unrealized +59.1%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,903 Shares 46,744 Est. Cost $56.55 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $2,780 Shares 58,402 Est. Cost $48.05 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,670 Shares 9,715 Est. Cost $247.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $2,627 Shares 64,124 Est. Cost $37.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,609 Shares 9,696 Est. Cost $142.15 Unrealized +105.7%
ISHARES TR 0.3%
Value ($000) $2,540 Shares 108,707 Est. Cost $23.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,500 Shares 49,181 Est. Cost $47.28 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,498 Shares 14,930 Est. Cost $108.73 Unrealized +38.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,384 Shares 17,974 Est. Cost $87.51 Unrealized +43.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,372 Shares 56,853 Est. Cost $29.50 Unrealized +47.9%
MPLX MPLX LP 0.3%
Value ($000) $2,315 Shares 43,253 Est. Cost $44.21 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,265 Shares 7,499 Est. Cost $190.26 Unrealized +45.2%
SMLF ISHARES TR 0.3%
Value ($000) $2,248 Shares 36,171 Est. Cost $53.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,139 Shares 2,262 Est. Cost $459.69 Unrealized +111.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,134 Shares 9,148 Est. Cost $137.21 Unrealized +76.4%
PEP PEPSICO INC 0.3%
Value ($000) $2,113 Shares 14,094 Est. Cost $100.02 Unrealized +43.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,101 Shares 29,631 Est. Cost $60.38 Unrealized +13.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,067 Shares 6,267 Est. Cost $203.44 Unrealized +73.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,028 Shares 32,867 Est. Cost $36.08 Unrealized +66.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,014 Shares 3,600 Est. Cost $482.23 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $2,010 Shares 19,966 Est. Cost $100.49 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,010 Shares 28,061 Est. Cost $51.76 Unrealized +25.5%
IJH ISHARES TR 0.2%
Value ($000) $1,951 Shares 33,432 Est. Cost $95.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,941 Shares 77,508 Est. Cost $40.53 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,916 Shares 12,069 Est. Cost $72.18 Unrealized +89.8%
RTX RTX CORPORATION 0.2%
Value ($000) $1,896 Shares 14,316 Est. Cost $73.42 Unrealized +69.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,848 Shares 55,626 Est. Cost $28.51 Unrealized
AON AON PLC 0.2%
Value ($000) $1,821 Shares 4,562 Est. Cost $187.29 Unrealized +103.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,784 Shares 19,878 Est. Cost $70.30 Unrealized +28.2%
IEMG ISHARES INC 0.2%
Value ($000) $1,768 Shares 32,762 Est. Cost $50.34 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,761 Shares 9,450 Est. Cost $179.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,748 Shares 7,030 Est. Cost $152.90 Unrealized +56.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,668 Shares 48,856 Est. Cost $28.10 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,667 Shares 14,284 Est. Cost $65.74 Unrealized +91.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,654 Shares 28,061 Est. Cost $56.55 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $1,634 Shares 37,747 Est. Cost $39.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,610 Shares 5,269 Est. Cost $174.36 Unrealized +69.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,503 Shares 1,612 Est. Cost $35.17 Unrealized +170.4%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,485 Shares 18,597 Est. Cost $80.93 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,479 Shares 11,535 Est. Cost $117.70 Unrealized +6.3%
T AT&T INC 0.2%
Value ($000) $1,474 Shares 52,129 Est. Cost $15.41 Unrealized +58.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,468 Shares 18,196 Est. Cost $74.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,445 Shares 35,072 Est. Cost $34.32 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,439 Shares 5,084 Est. Cost $49.53 Unrealized +395.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,420 Shares 40,712 Est. Cost $32.54 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,383 Shares 8,008 Est. Cost $133.57 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,367 Shares 10,275 Est. Cost $128.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,350 Shares 22,326 Est. Cost $48.23 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,349 Shares 13,838 Est. Cost $102.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,328 Shares 2,830 Est. Cost $234.06 Unrealized +97.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,298 Shares 4,155 Est. Cost $192.75 Unrealized +52.0%
ICF ISHARES TR 0.2%
Value ($000) $1,290 Shares 20,973 Est. Cost $65.02 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,279 Shares 5,768 Est. Cost $208.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,255 Shares 2,298 Est. Cost $307.98 Unrealized +91.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,199 Shares 3,847 Est. Cost $193.27 Unrealized +48.6%
IJR ISHARES TR 0.2%
Value ($000) $1,182 Shares 11,305 Est. Cost $103.39 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,181 Shares 46,599 Est. Cost $24.68 Unrealized +0.1%
IJT ISHARES TR 0.1%
Value ($000) $1,180 Shares 9,481 Est. Cost $126.95 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,170 Shares 12,928 Est. Cost $88.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,170 Shares 31,713 Est. Cost $36.44 Unrealized -3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,170 Shares 58,491 Est. Cost $18.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,169 Shares 10,658 Est. Cost $64.93 Unrealized +83.0%
EMXC ISHARES INC 0.1%
Value ($000) $1,120 Shares 20,339 Est. Cost $56.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,106 Shares 18,130 Est. Cost $50.61 Unrealized +9.6%
SLYV SPDR SER TR 0.1%
Value ($000) $1,101 Shares 14,043 Est. Cost $84.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,097 Shares 4,645 Est. Cost $157.88 Unrealized +49.2%
GE GE AEROSPACE 0.1%
Value ($000) $1,097 Shares 5,480 Est. Cost $70.05 Unrealized +179.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,092 Shares 39,071 Est. Cost $39.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,082 Shares 2,422 Est. Cost $366.04 Unrealized +22.5%
SLYG SPDR SER TR 0.1%
Value ($000) $1,028 Shares 12,383 Est. Cost $85.81 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $993 Shares 21,828 Est. Cost $30.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $969 Shares 21,372 Est. Cost $33.79 Unrealized +17.1%
IVW ISHARES TR 0.1%
Value ($000) $968 Shares 10,429 Est. Cost $73.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $964 Shares 19,434 Est. Cost $49.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $963 Shares 5,170 Est. Cost $173.41 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $936 Shares 11,974 Est. Cost $80.13 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $932 Shares 6,066 Est. Cost $120.33 Unrealized +32.7%
TIP ISHARES TR 0.1%
Value ($000) $927 Shares 8,346 Est. Cost $114.59 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $913 Shares 9,094 Est. Cost $70.33 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $912 Shares 3,347 Est. Cost $204.21 Unrealized +25.3%
FISV FISERV INC 0.1%
Value ($000) $912 Shares 4,172 Est. Cost $116.45 Unrealized +88.0%
USB US BANCORP DEL 0.1%
Value ($000) $902 Shares 21,353 Est. Cost $34.35 Unrealized +28.7%
IWR ISHARES TR 0.1%
Value ($000) $896 Shares 10,532 Est. Cost $84.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $890 Shares 1,420 Est. Cost $441.60 Unrealized +54.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $885 Shares 12,323 Est. Cost $42.83 Unrealized +72.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $873 Shares 7,164 Est. Cost $67.38 Unrealized +78.2%
ADBE ADOBE INC 0.1%
Value ($000) $840 Shares 2,190 Est. Cost $401.71 Unrealized +6.8%
MUB ISHARES TR 0.1%
Value ($000) $839 Shares 7,955 Est. Cost $104.65 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $827 Shares 1,776 Est. Cost $342.20 Unrealized +29.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $824 Shares 2,505 Est. Cost $229.93 Unrealized +28.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $821 Shares 8,781 Est. Cost $59.00 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $819 Shares 1,909 Est. Cost $390.21 Unrealized +24.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $799 Shares 4,454 Est. Cost $117.24 Unrealized +59.3%
PFF ISHARES TR 0.1%
Value ($000) $795 Shares 25,879 Est. Cost $31.56 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $794 Shares 3,752 Est. Cost $152.97 Unrealized +29.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $791 Shares 3,860 Est. Cost $236.04 Unrealized -8.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $790 Shares 13,162 Est. Cost $33.07 Unrealized +54.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $786 Shares 7,652 Est. Cost $99.21 Unrealized +12.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $786 Shares 30,000 Est. Cost $37.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $781 Shares 7,439 Est. Cost $63.11 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $771 Shares 11,367 Est. Cost $47.52 Unrealized +25.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $760 Shares 5,238 Est. Cost $129.97 Unrealized +28.2%
BLK BLACKROCK INC 0.1%
Value ($000) $752 Shares 794 Est. Cost $988.66 Unrealized -2.7%
MMM 3M CO 0.1%
Value ($000) $748 Shares 5,094 Est. Cost $84.27 Unrealized +71.6%
CRM SALESFORCE INC 0.1%
Value ($000) $745 Shares 2,775 Est. Cost $190.82 Unrealized +61.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $743 Shares 7,570 Est. Cost $90.73 Unrealized +11.3%
ETN EATON CORP PLC 0.1%
Value ($000) $737 Shares 2,712 Est. Cost $191.53 Unrealized +61.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $737 Shares 3,112 Est. Cost $134.93 Unrealized +77.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $736 Shares 18,197 Est. Cost $37.12 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $731 Shares 14,668 Est. Cost $37.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $717 Shares 3,992 Est. Cost $116.36 Unrealized +56.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $717 Shares 2,849 Est. Cost $229.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $711 Shares 5,831 Est. Cost $77.73 Unrealized +42.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $709 Shares 32,128 Est. Cost $32.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $708 Shares 1,153 Est. Cost $489.42 Unrealized +22.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $698 Shares 37,550 Est. Cost $15.64 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $680 Shares 6,517 Est. Cost $119.68 Unrealized +0.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $679 Shares 31,556 Est. Cost $22.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $669 Shares 9,417 Est. Cost $49.34 Unrealized +51.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $662 Shares 1,142 Est. Cost $473.92 Unrealized +31.9%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $649 Shares 18,962 Est. Cost $31.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $647 Shares 7,667 Est. Cost $45.11 Unrealized +94.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $646 Shares 6,549 Est. Cost $99.70 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $640 Shares 7,985 Est. Cost $48.59 Unrealized +67.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 3,935 Est. Cost $152.12 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $626 Shares 4,476 Est. Cost $94.15 Unrealized +68.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $626 Shares 3,616 Est. Cost $108.61 Unrealized +59.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $619 Shares 6,894 Est. Cost $85.83 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $616 Shares 3,608 Est. Cost $159.92 Unrealized +15.6%
RDDT REDDIT INC 0.1%
Value ($000) $613 Shares 5,846 Est. Cost $164.80 Unrealized +0.3%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $611 Shares 26,209 Est. Cost $22.75 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $605 Shares 1,190 Est. Cost $349.77 Unrealized +45.1%
FDX FEDEX CORP 0.1%
Value ($000) $603 Shares 2,473 Est. Cost $173.22 Unrealized +46.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $599 Shares 7,646 Est. Cost $57.15 Unrealized +35.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $598 Shares 9,315 Est. Cost $69.55 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $593 Shares 11,512 Est. Cost $48.16 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $587 Shares 4,032 Est. Cost $108.44 Unrealized +33.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $585 Shares 16,311 Est. Cost $35.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $584 Shares 1,173 Est. Cost $462.66 Unrealized +16.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $581 Shares 1,089 Est. Cost $485.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $575 Shares 6,140 Est. Cost $67.36 Unrealized +30.4%
NOW SERVICENOW INC 0.1%
Value ($000) $568 Shares 714 Est. Cost $104.85 Unrealized +83.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $568 Shares 22,863 Est. Cost $24.74 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $565 Shares 11,694 Est. Cost $35.89 Unrealized +20.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $561 Shares 6,375 Est. Cost $92.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $550 Shares 1,754 Est. Cost $199.16 Unrealized +73.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $549 Shares 9,189 Est. Cost $60.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $547 Shares 1,069 Est. Cost $279.55 Unrealized +68.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $544 Shares 18,840 Est. Cost $26.50 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $534 Shares 2,308 Est. Cost $140.64 Unrealized +55.3%
EEM ISHARES TR 0.1%
Value ($000) $533 Shares 12,190 Est. Cost $42.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $529 Shares 3,051 Est. Cost $157.53 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $528 Shares 5,318 Est. Cost $58.23 Unrealized +63.1%
UAN CVR PARTNERS LP 0.1%
Value ($000) $526 Shares 7,000 Est. Cost $71.03 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $525 Shares 3,975 Est. Cost $87.46 Unrealized +47.9%
CSX CSX CORP 0.1%
Value ($000) $524 Shares 17,798 Est. Cost $26.76 Unrealized +17.0%
EPS WISDOMTREE TR 0.1%
Value ($000) $523 Shares 8,816 Est. Cost $61.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $512 Shares 4,684 Est. Cost $74.35 Unrealized +32.4%
BA BOEING CO 0.1%
Value ($000) $506 Shares 2,966 Est. Cost $202.04 Unrealized -14.3%
ECL ECOLAB INC 0.1%
Value ($000) $500 Shares 1,973 Est. Cost $181.94 Unrealized +37.2%
NVS NOVARTIS AG 0.1%
Value ($000) $497 Shares 4,457 Est. Cost $93.07 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $494 Shares 1,020 Est. Cost $337.42 Unrealized +53.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $490 Shares 1,853 Est. Cost $120.92 Unrealized +102.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $485 Shares 1,629 Est. Cost $175.01 Unrealized +63.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $482 Shares 1,805 Est. Cost $102.26 Unrealized +138.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $480 Shares 18,336 Est. Cost $25.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $477 Shares 2,190 Est. Cost $188.35 Unrealized +0.6%
SHEL SHELL PLC 0.1%
Value ($000) $473 Shares 6,459 Est. Cost $58.55 Unrealized
COR CENCORA INC 0.1%
Value ($000) $466 Shares 1,677 Est. Cost $195.77 Unrealized +27.5%
IWS ISHARES TR 0.1%
Value ($000) $465 Shares 3,690 Est. Cost $94.67 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $464 Shares 6,378 Est. Cost $75.11 Unrealized +4.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $461 Shares 793 Est. Cost $317.18 Unrealized +87.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $458 Shares 23,152 Est. Cost $27.36 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $456 Shares 4,075 Est. Cost $104.44 Unrealized +7.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $453 Shares 1,484 Est. Cost $166.54 Unrealized +109.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $452 Shares 19,285 Est. Cost $40.05 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $447 Shares 7,721 Est. Cost $47.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $446 Shares 20,726 Est. Cost $26.49 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $440 Shares 8,549 Est. Cost $51.46 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $439 Shares 7,347 Est. Cost $48.30 Unrealized +20.0%
KLAC KLA CORP 0.1%
Value ($000) $439 Shares 646 Est. Cost $333.04 Unrealized +114.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $435 Shares 4,334 Est. Cost $62.02 Unrealized +53.8%
PSX PHILLIPS 66 0.1%
Value ($000) $435 Shares 3,519 Est. Cost $104.67 Unrealized +13.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $430 Shares 2,730 Est. Cost $111.31 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 884 Est. Cost $277.74 Unrealized +67.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $421 Shares 850 Est. Cost $343.25 Unrealized +61.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $418 Shares 1,568 Est. Cost $134.03 Unrealized +81.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 2,020 Est. Cost $208.27 Unrealized
NKE NIKE INC 0.1%
Value ($000) $413 Shares 6,499 Est. Cost $121.49 Unrealized -40.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $409 Shares 1,580 Est. Cost $207.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $405 Shares 88 Est. Cost $2544.91 Unrealized +86.6%
MCK MCKESSON CORP 0.1%
Value ($000) $404 Shares 601 Est. Cost $376.77 Unrealized +63.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $404 Shares 9,829 Est. Cost $38.03 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 5,551 Est. Cost $62.70 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $402 Shares 1,164 Est. Cost $248.58 Unrealized +28.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $401 Shares 1,077 Est. Cost $263.78 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $399 Shares 1,976 Est. Cost $158.26 Unrealized +34.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $397 Shares 5,069 Est. Cost $62.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $397 Shares 1,665 Est. Cost $130.66 Unrealized +106.2%
UNILEVER PLC 0.0%
Value ($000) $394 Shares 6,609 Est. Cost $55.97 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $392 Shares 7,463 Est. Cost $51.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $386 Shares 4,314 Est. Cost $65.01 Unrealized +42.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 9,022 Est. Cost $41.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $379 Shares 21,036 Est. Cost $11.30 Unrealized +38.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $378 Shares 9,327 Est. Cost $34.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $375 Shares 1,536 Est. Cost $150.90 Unrealized +48.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $373 Shares 2,950 Est. Cost $155.89 Unrealized +0.2%
KVUE KENVUE INC 0.0%
Value ($000) $373 Shares 15,550 Est. Cost $20.62 Unrealized +3.7%
XYL XYLEM INC 0.0%
Value ($000) $369 Shares 3,089 Est. Cost $96.89 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $367 Shares 3,340 Est. Cost $112.51 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $366 Shares 3,290 Est. Cost $72.27 Unrealized +44.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $365 Shares 5,228 Est. Cost $60.47 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $364 Shares 3,043 Est. Cost $109.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $364 Shares 4,875 Est. Cost $64.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $360 Shares 4,538 Est. Cost $76.79 Unrealized -0.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $354 Shares 2,073 Est. Cost $120.68 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $350 Shares 6,844 Est. Cost $54.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $350 Shares 3,121 Est. Cost $66.58 Unrealized +51.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $348 Shares 1,437 Est. Cost $150.30 Unrealized +47.6%
GDDY GODADDY INC 0.0%
Value ($000) $346 Shares 1,921 Est. Cost $88.11 Unrealized +116.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $346 Shares 5,104 Est. Cost $62.91 Unrealized -7.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $345 Shares 3,959 Est. Cost $83.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $345 Shares 2,424 Est. Cost $110.76 Unrealized +17.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $344 Shares 4,348 Est. Cost $60.48 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 240 Est. Cost $47.87 Unrealized +81.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $343 Shares 1,570 Est. Cost $207.90 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $342 Shares 3,394 Est. Cost $48.22 Unrealized +108.8%
CME CME GROUP INC 0.0%
Value ($000) $342 Shares 1,288 Est. Cost $181.10 Unrealized +33.9%
EES WISDOMTREE TR 0.0%
Value ($000) $342 Shares 6,993 Est. Cost $53.94 Unrealized
ANSYS INC 0.0%
Value ($000) $339 Shares 1,071 Est. Cost $198.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $332 Shares 1,125 Est. Cost $221.18 Unrealized +35.8%
APP APPLOVIN CORP 0.0%
Value ($000) $331 Shares 1,251 Est. Cost $277.10 Unrealized +24.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $327 Shares 3,140 Est. Cost $104.34 Unrealized -14.6%
ROL ROLLINS INC 0.0%
Value ($000) $327 Shares 6,044 Est. Cost $31.41 Unrealized +58.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $325 Shares 965 Est. Cost $187.87 Unrealized +91.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $323 Shares 6,442 Est. Cost $59.11 Unrealized -8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $323 Shares 737 Est. Cost $255.89 Unrealized +72.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $320 Shares 15,826 Est. Cost $21.10 Unrealized -9.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $320 Shares 11,975 Est. Cost $25.29 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $313 Shares 8,852 Est. Cost $30.55 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $311 Shares 3,719 Est. Cost $46.61 Unrealized +90.0%
DOW DOW INC 0.0%
Value ($000) $310 Shares 8,873 Est. Cost $40.52 Unrealized -11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $308 Shares 1,644 Est. Cost $156.42 Unrealized +27.7%
VST VISTRA CORP 0.0%
Value ($000) $307 Shares 2,613 Est. Cost $128.47 Unrealized +15.7%
EQIX EQUINIX INC 0.0%
Value ($000) $307 Shares 376 Est. Cost $672.73 Unrealized +30.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 4,750 Est. Cost $60.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $306 Shares 504 Est. Cost $374.03 Unrealized +73.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $306 Shares 1,235 Est. Cost $191.37 Unrealized +31.0%
CTAS CINTAS CORP 0.0%
Value ($000) $302 Shares 1,470 Est. Cost $171.49 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 3,689 Est. Cost $80.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $301 Shares 2,353 Est. Cost $104.65 Unrealized +32.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $299 Shares 7,590 Est. Cost $35.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $297 Shares 5,522 Est. Cost $21.32 Unrealized +164.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 2,656 Est. Cost $88.12 Unrealized +23.6%
ZTS ZOETIS INC 0.0%
Value ($000) $296 Shares 1,798 Est. Cost $169.64 Unrealized -3.0%
IWP ISHARES TR 0.0%
Value ($000) $296 Shares 2,518 Est. Cost $112.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $295 Shares 13,005 Est. Cost $33.04 Unrealized -33.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $294 Shares 1,430 Est. Cost $82.48 Unrealized +182.8%
WSO WATSCO INC 0.0%
Value ($000) $291 Shares 573 Est. Cost $332.15 Unrealized +48.4%
IJK ISHARES TR 0.0%
Value ($000) $288 Shares 3,453 Est. Cost $90.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $288 Shares 1,426 Est. Cost $69.74 Unrealized +282.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $287 Shares 1,129 Est. Cost $144.23 Unrealized +100.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $285 Shares 6,345 Est. Cost $34.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $284 Shares 1,267 Est. Cost $255.47 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 3,257 Est. Cost $57.96 Unrealized +65.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $277 Shares 1,405 Est. Cost $169.32 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $276 Shares 1,601 Est. Cost $99.76 Unrealized +62.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 778 Est. Cost $235.65 Unrealized +61.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $274 Shares 8,403 Est. Cost $24.80 Unrealized +17.6%
SPYG SPDR SER TR 0.0%
Value ($000) $272 Shares 3,384 Est. Cost $80.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $271 Shares 1,184 Est. Cost $197.77 Unrealized +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 1,696 Est. Cost $116.49 Unrealized +34.9%
IVE ISHARES TR 0.0%
Value ($000) $270 Shares 1,415 Est. Cost $91.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $269 Shares 2,060 Est. Cost $94.52 Unrealized +43.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 10,004 Est. Cost $39.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 2,046 Est. Cost $120.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $267 Shares 2,741 Est. Cost $78.19 Unrealized +31.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $266 Shares 4,458 Est. Cost $25.82 Unrealized +114.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 10,004 Est. Cost $37.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 4,159 Est. Cost $51.40 Unrealized +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $264 Shares 543 Est. Cost $383.68 Unrealized +16.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $263 Shares 2,032 Est. Cost $93.78 Unrealized +41.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $261 Shares 5,289 Est. Cost $50.92 Unrealized -6.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $258 Shares 2,037 Est. Cost $101.30 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $258 Shares 1,221 Est. Cost $145.51 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 3,850 Est. Cost $53.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $255 Shares 1,103 Est. Cost $180.21 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $254 Shares 2,131 Est. Cost $86.31 Unrealized +35.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $251 Shares 1,513 Est. Cost $103.72 Unrealized +60.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $250 Shares 11,141 Est. Cost $22.45 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $249 Shares 5,951 Est. Cost $39.13 Unrealized +2.0%
MET METLIFE INC 0.0%
Value ($000) $248 Shares 3,089 Est. Cost $49.05 Unrealized +65.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $244 Shares 801 Est. Cost $250.48 Unrealized +34.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 132 Est. Cost $1563.61 Unrealized +18.4%
WELL WELLTOWER INC 0.0%
Value ($000) $242 Shares 1,578 Est. Cost $67.48 Unrealized +107.9%
SO SOUTHERN CO 0.0%
Value ($000) $241 Shares 2,626 Est. Cost $57.20 Unrealized +47.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 438 Est. Cost $450.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $238 Shares 1,269 Est. Cost $101.76 Unrealized +91.0%
KR KROGER CO 0.0%
Value ($000) $235 Shares 3,478 Est. Cost $41.44 Unrealized +50.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $235 Shares 1,136 Est. Cost $102.22 Unrealized +87.1%
GLW CORNING INC 0.0%
Value ($000) $235 Shares 5,138 Est. Cost $29.83 Unrealized +62.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $231 Shares 1,394 Est. Cost $77.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $231 Shares 8,093 Est. Cost $16.43 Unrealized +62.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $230 Shares 3,535 Est. Cost $63.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $230 Shares 1,950 Est. Cost $121.38 Unrealized +47.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $230 Shares 3,915 Est. Cost $70.90 Unrealized -4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $229 Shares 3,616 Est. Cost $32.95 Unrealized +99.7%
DVY ISHARES TR 0.0%
Value ($000) $228 Shares 1,698 Est. Cost $121.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $226 Shares 2,699 Est. Cost $37.66 Unrealized +119.2%
SUB ISHARES TR 0.0%
Value ($000) $226 Shares 2,137 Est. Cost $104.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $224 Shares 162 Est. Cost $622.29 Unrealized +100.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $220 Shares 1,251 Est. Cost $154.01 Unrealized +19.0%
TOST TOAST INC 0.0%
Value ($000) $219 Shares 6,615 Est. Cost $22.21 Unrealized +68.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $218 Shares 2,625 Est. Cost $73.20 Unrealized +10.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $217 Shares 5,023 Est. Cost $37.73 Unrealized +9.6%
WK WORKIVA INC 0.0%
Value ($000) $217 Shares 2,854 Est. Cost $64.75 Unrealized +45.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $216 Shares 619 Est. Cost $286.52 Unrealized +21.5%
SLM SLM CORP 0.0%
Value ($000) $213 Shares 7,247 Est. Cost $12.88 Unrealized +127.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 1,540 Est. Cost $79.81 Unrealized +57.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $212 Shares 1,857 Est. Cost $90.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $211 Shares 1,705 Est. Cost $89.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 2,811 Est. Cost $28.14 Unrealized +13.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $205 Shares 992 Est. Cost $76.84 Unrealized +162.0%
EXC EXELON CORP 0.0%
Value ($000) $203 Shares 4,415 Est. Cost $31.71 Unrealized +27.7%
NUE NUCOR CORP 0.0%
Value ($000) $202 Shares 1,682 Est. Cost $92.99 Unrealized +36.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 8,706 Est. Cost $36.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 3,316 Est. Cost $59.56 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $200 Shares 1,068 Est. Cost $130.48 Unrealized +45.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $200 Shares 364 Est. Cost $238.43 Unrealized +134.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $198 Shares 7,120 Est. Cost $27.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $197 Shares 3,010 Est. Cost $50.19 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $197 Shares 3,013 Est. Cost $76.81 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value ($000) $196 Shares 1,544 Est. Cost $68.76 Unrealized +93.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $196 Shares 2,429 Est. Cost $74.27 Unrealized +15.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $196 Shares 1,954 Est. Cost $49.73 Unrealized +84.1%
BIIB BIOGEN INC 0.0%
Value ($000) $196 Shares 1,431 Est. Cost $287.27 Unrealized -50.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $196 Shares 5,169 Est. Cost $35.57 Unrealized +6.3%
FRPT FRESHPET INC 0.0%
Value ($000) $192 Shares 2,304 Est. Cost $107.65 Unrealized +13.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $191 Shares 2,470 Est. Cost $102.67 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $191 Shares 3,940 Est. Cost $75.48 Unrealized -28.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $190 Shares 2,155 Est. Cost $57.73 Unrealized +54.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $189 Shares 447 Est. Cost $336.24 Unrealized +17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $188 Shares 1,708 Est. Cost $87.15 Unrealized +21.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $187 Shares 2,183 Est. Cost $66.95 Unrealized +20.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $187 Shares 3,328 Est. Cost $53.46 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $185 Shares 535 Est. Cost $192.69 Unrealized +62.6%
SPYM SPDR SER TR 0.0%
Value ($000) $184 Shares 2,805 Est. Cost $68.94 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $184 Shares 3,200 Est. Cost $61.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $184 Shares 2,925 Est. Cost $42.00 Unrealized +45.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $184 Shares 2,460 Est. Cost $66.30 Unrealized +11.0%
SNY SANOFI 0.0%
Value ($000) $183 Shares 3,306 Est. Cost $49.73 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $183 Shares 1,521 Est. Cost $99.42 Unrealized +12.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $182 Shares 2,482 Est. Cost $76.90 Unrealized
SR SPIRE INC 0.0%
Value ($000) $182 Shares 2,328 Est. Cost $61.49 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $182 Shares 631 Est. Cost $225.29 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $182 Shares 2,259 Est. Cost $95.07 Unrealized -0.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $182 Shares 3,847 Est. Cost $35.62 Unrealized +27.7%
MCO MOODYS CORP 0.0%
Value ($000) $180 Shares 387 Est. Cost $273.51 Unrealized +75.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 305 Est. Cost $404.39 Unrealized +37.9%
SPAB SPDR SER TR 0.0%
Value ($000) $178 Shares 6,985 Est. Cost $25.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $177 Shares 1,520 Est. Cost $69.25 Unrealized +60.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $177 Shares 5,058 Est. Cost $31.01 Unrealized +1.3%
PTNQ PACER FDS TR 0.0%
Value ($000) $175 Shares 2,465 Est. Cost $69.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 2,982 Est. Cost $57.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $175 Shares 676 Est. Cost $256.05 Unrealized +7.2%
KAI KADANT INC 0.0%
Value ($000) $175 Shares 518 Est. Cost $311.05 Unrealized +16.3%
PULS PGIM ETF TR 0.0%
Value ($000) $174 Shares 3,504 Est. Cost $49.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $173 Shares 1,980 Est. Cost $107.51 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $170 Shares 670 Est. Cost $174.19 Unrealized +59.6%
VIPER ENERGY INC 0.0%
Value ($000) $169 Shares 3,753 Est. Cost $33.56 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $168 Shares 14,749 Est. Cost $15.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 Shares 1,443 Est. Cost $114.08 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $163 Shares 3,546 Est. Cost $29.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $163 Shares 1,056 Est. Cost $105.58 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $161 Shares 10,492 Est. Cost $9.25 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $161 Shares 1,272 Est. Cost $117.41 Unrealized
FMC FMC CORP 0.0%
Value ($000) $160 Shares 3,797 Est. Cost $59.09 Unrealized -28.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $160 Shares 1,929 Est. Cost $80.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $160 Shares 1,254 Est. Cost $165.13 Unrealized -6.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $159 Shares 2,296 Est. Cost $104.76 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $159 Shares 1,627 Est. Cost $78.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $159 Shares 871 Est. Cost $139.16 Unrealized +23.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $158 Shares 2,081 Est. Cost $46.68 Unrealized +69.3%
FAST FASTENAL CO 0.0%
Value ($000) $158 Shares 2,041 Est. Cost $21.08 Unrealized +74.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $157 Shares 2,521 Est. Cost $33.42 Unrealized +79.2%
IXC ISHARES TR 0.0%
Value ($000) $156 Shares 3,699 Est. Cost $42.07 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $155 Shares 1,343 Est. Cost $66.01 Unrealized +107.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $155 Shares 10,585 Est. Cost $11.56 Unrealized +16.1%
ESGD ISHARES TR 0.0%
Value ($000) $155 Shares 1,893 Est. Cost $72.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,695 Est. Cost $107.69 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $153 Shares 1,225 Est. Cost $92.80 Unrealized +34.7%
ILTB ISHARES TR 0.0%
Value ($000) $152 Shares 3,046 Est. Cost $51.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $152 Shares 1,746 Est. Cost $50.73 Unrealized +50.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $152 Shares 1,008 Est. Cost $239.16 Unrealized -29.9%
CALF PACER FDS TR 0.0%
Value ($000) $152 Shares 4,041 Est. Cost $39.85 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $151 Shares 1,136 Est. Cost $138.12 Unrealized +13.8%
ADSK AUTODESK INC 0.0%
Value ($000) $150 Shares 574 Est. Cost $216.78 Unrealized +31.2%
KSS KOHLS CORP 0.0%
Value ($000) $150 Shares 18,319 Est. Cost $21.54 Unrealized -46.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $150 Shares 1,199 Est. Cost $142.51 Unrealized +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $149 Shares 2,124 Est. Cost $79.37 Unrealized -4.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $148 Shares 223 Est. Cost $642.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $148 Shares 1,535 Est. Cost $68.56 Unrealized +47.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $148 Shares 1,464 Est. Cost $89.88 Unrealized +23.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 4,930 Est. Cost $45.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $147 Shares 1,956 Est. Cost $119.38 Unrealized -26.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 Shares 2,494 Est. Cost $50.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $146 Shares 794 Est. Cost $212.60 Unrealized -16.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $146 Shares 726 Est. Cost $38.98 Unrealized +399.4%
CRBN ISHARES TR 0.0%
Value ($000) $145 Shares 760 Est. Cost $165.48 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $144 Shares 2,496 Est. Cost $43.53 Unrealized +29.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $51.13 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $141 Shares 1,744 Est. Cost $74.61 Unrealized +15.0%
O REALTY INCOME CORP 0.0%
Value ($000) $141 Shares 2,429 Est. Cost $49.95 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $140 Shares 2,046 Est. Cost $95.56 Unrealized -14.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $139 Shares 3,446 Est. Cost $39.00 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $138 Shares 1,146 Est. Cost $112.32 Unrealized +1.2%
CPRT COPART INC 0.0%
Value ($000) $136 Shares 2,403 Est. Cost $41.06 Unrealized +37.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $136 Shares 2,720 Est. Cost $50.45 Unrealized +6.7%
BCE BCE INC 0.0%
Value ($000) $136 Shares 5,903 Est. Cost $23.05 Unrealized -4.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,576 Est. Cost $89.94 Unrealized
WAB WABTEC 0.0%
Value ($000) $135 Shares 743 Est. Cost $100.20 Unrealized +90.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $135 Shares 9,546 Est. Cost $17.19 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $134 Shares 1,376 Est. Cost $110.37 Unrealized -10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 842 Est. Cost $270.70 Unrealized -27.5%
SAP SAP SE 0.0%
Value ($000) $134 Shares 498 Est. Cost $177.27 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $134 Shares 421 Est. Cost $178.99 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 8,900 Est. Cost $16.48 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $133 Shares 11,690 Est. Cost $13.39 Unrealized +19.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $133 Shares 844 Est. Cost $181.11 Unrealized -10.0%
HESS CORP 0.0%
Value ($000) $132 Shares 824 Est. Cost $126.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 627 Est. Cost $201.87 Unrealized +2.0%
USMV ISHARES TR 0.0%
Value ($000) $131 Shares 1,399 Est. Cost $79.04 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $130 Shares 2,502 Est. Cost $50.44 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $129 Shares 1,150 Est. Cost $85.81 Unrealized +44.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $129 Shares 1,353 Est. Cost $54.06 Unrealized +85.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $129 Shares 3,445 Est. Cost $31.33 Unrealized +10.4%
IGLB ISHARES TR 0.0%
Value ($000) $128 Shares 2,557 Est. Cost $53.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $128 Shares 896 Est. Cost $112.29 Unrealized +40.7%
AME AMETEK INC 0.0%
Value ($000) $128 Shares 745 Est. Cost $116.83 Unrealized +54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $128 Shares 2,299 Est. Cost $53.20 Unrealized +12.8%
DEO DIAGEO PLC 0.0%
Value ($000) $127 Shares 1,216 Est. Cost $142.10 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $127 Shares 3,315 Est. Cost $38.09 Unrealized +33.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $127 Shares 66 Est. Cost $1270.96 Unrealized +48.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $127 Shares 668 Est. Cost $183.88 Unrealized +13.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $127 Shares 1,023 Est. Cost $69.57 Unrealized +62.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $126 Shares 607 Est. Cost $152.51 Unrealized +23.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126 Shares 4,303 Est. Cost $22.13 Unrealized +30.4%
DSI ISHARES TR 0.0%
Value ($000) $126 Shares 1,230 Est. Cost $91.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $126 Shares 1,291 Est. Cost $77.53 Unrealized +28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $126 Shares 1,137 Est. Cost $72.75 Unrealized +30.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $125 Shares 2,665 Est. Cost $41.13 Unrealized +18.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 4,543 Est. Cost $25.33 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $125 Shares 1,606 Est. Cost $67.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $125 Shares 2,870 Est. Cost $40.17 Unrealized +45.9%
SYY SYSCO CORP 0.0%
Value ($000) $125 Shares 1,665 Est. Cost $67.39 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $124 Shares 5,580 Est. Cost $12.18 Unrealized +71.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $124 Shares 375 Est. Cost $303.31 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $123 Shares 540 Est. Cost $143.05 Unrealized +73.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $123 Shares 3,133 Est. Cost $24.17 Unrealized +68.3%
EWJV ISHARES TR 0.0%
Value ($000) $122 Shares 3,680 Est. Cost $32.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $121 Shares 3,890 Est. Cost $18.71 Unrealized +61.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $121 Shares 1,857 Est. Cost $66.12 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $119 Shares 2,046 Est. Cost $56.36 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $49.33 Unrealized -24.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $118 Shares 13,098 Est. Cost $11.46 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $118 Shares 1,904 Est. Cost $57.25 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $118 Shares 2,252 Est. Cost $50.03 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 186 Est. Cost $661.08 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $118 Shares 535 Est. Cost $226.68 Unrealized -9.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $118 Shares 505 Est. Cost $199.50 Unrealized +20.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $117 Shares 813 Est. Cost $128.61 Unrealized +4.6%
IFGL ISHARES TR 0.0%
Value ($000) $117 Shares 5,933 Est. Cost $25.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $116 Shares 1,648 Est. Cost $34.19 Unrealized +118.1%
BL BLACKLINE INC 0.0%
Value ($000) $116 Shares 2,393 Est. Cost $52.63 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $116 Shares 1,976 Est. Cost $47.01 Unrealized +10.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $115 Shares 1,531 Est. Cost $48.70 Unrealized +71.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $115 Shares 2,607 Est. Cost $19.65 Unrealized +123.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 4,949 Est. Cost $23.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $114 Shares 3,394 Est. Cost $33.57 Unrealized -7.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 510 Est. Cost $77.26 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 4,282 Est. Cost $31.56 Unrealized -0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $112 Shares 1,122 Est. Cost $89.98 Unrealized +12.5%
BGC BGC GROUP INC 0.0%
Value ($000) $112 Shares 12,211 Est. Cost $5.89 Unrealized +57.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $112 Shares 1,616 Est. Cost $49.05 Unrealized +92.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $111 Shares 4,136 Est. Cost $26.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $111 Shares 1,616 Est. Cost $43.39 Unrealized +43.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 4,828 Est. Cost $38.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $111 Shares 1,177 Est. Cost $51.56 Unrealized +101.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $110 Shares 5,395 Est. Cost $12.66 Unrealized +52.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $110 Shares 663 Est. Cost $174.81 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $110 Shares 414 Est. Cost $353.93 Unrealized -24.6%
MTB M & T BK CORP 0.0%
Value ($000) $109 Shares 610 Est. Cost $130.08 Unrealized +41.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $109 Shares 1,265 Est. Cost $34.74 Unrealized +168.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $109 Shares 1,433 Est. Cost $53.39 Unrealized +45.7%
XME SPDR SER TR 0.0%
Value ($000) $109 Shares 1,938 Est. Cost $58.78 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $108 Shares 6,922 Est. Cost $18.19 Unrealized +10.1%
HSY HERSHEY CO 0.0%
Value ($000) $108 Shares 633 Est. Cost $177.96 Unrealized -10.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108 Shares 699 Est. Cost $116.54 Unrealized +22.7%
IBTM ISHARES TR 0.0%
Value ($000) $107 Shares 4,679 Est. Cost $23.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $107 Shares 701 Est. Cost $148.72 Unrealized +5.5%
INTF ISHARES TR 0.0%
Value ($000) $106 Shares 3,450 Est. Cost $26.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 Shares 1,292 Est. Cost $54.02 Unrealized +49.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $106 Shares 1,992 Est. Cost $35.30 Unrealized +49.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $106 Shares 1,418 Est. Cost $58.42 Unrealized +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $105 Shares 2,192 Est. Cost $45.11 Unrealized +3.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $105 Shares 3,529 Est. Cost $22.90 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $105 Shares 1,271 Est. Cost $86.26 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $105 Shares 1,546 Est. Cost $66.14 Unrealized +3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $104 Shares 4,926 Est. Cost $16.26 Unrealized +38.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 1,445 Est. Cost $123.69 Unrealized -35.5%
GFF GRIFFON CORP 0.0%
Value ($000) $104 Shares 1,449 Est. Cost $55.78 Unrealized +31.0%
EBAY EBAY INC. 0.0%
Value ($000) $104 Shares 1,529 Est. Cost $43.57 Unrealized +50.8%
RMD RESMED INC 0.0%
Value ($000) $103 Shares 461 Est. Cost $172.87 Unrealized +34.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $103 Shares 442 Est. Cost $189.81 Unrealized +32.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $103 Shares 1,664 Est. Cost $45.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $103 Shares 182 Est. Cost $458.17 Unrealized +25.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $103 Shares 245 Est. Cost $546.07 Unrealized -20.5%
KMPR KEMPER CORP 0.0%
Value ($000) $103 Shares 1,539 Est. Cost $66.11 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $103 Shares 424 Est. Cost $170.49 Unrealized +36.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $103 Shares 3,901 Est. Cost $25.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $103 Shares 1,052 Est. Cost $80.85 Unrealized +15.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $102 Shares 7,619 Est. Cost $27.11 Unrealized -31.7%
TGNA TEGNA INC 0.0%
Value ($000) $102 Shares 5,589 Est. Cost $16.90 Unrealized +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $102 Shares 1,771 Est. Cost $34.60 Unrealized +109.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $102 Shares 1,009 Est. Cost $86.33 Unrealized +15.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $101 Shares 449 Est. Cost $215.08 Unrealized +13.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $101 Shares 1,389 Est. Cost $93.02 Unrealized -1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $100 Shares 1,194 Est. Cost $68.29 Unrealized +26.9%
EVR EVERCORE INC 0.0%
Value ($000) $99 Shares 498 Est. Cost $186.85 Unrealized +31.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $99 Shares 3,934 Est. Cost $19.91 Unrealized +31.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $99 Shares 1,981 Est. Cost $47.91 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $99 Shares 1,501 Est. Cost $61.80 Unrealized +17.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 4,766 Est. Cost $20.99 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $98 Shares 3,473 Est. Cost $29.38 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 996 Est. Cost $63.22 Unrealized +63.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $97 Shares 2,364 Est. Cost $63.88 Unrealized -21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $97 Shares 657 Est. Cost $134.57 Unrealized -4.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $96 Shares 660 Est. Cost $163.03 Unrealized +4.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $96 Shares 774 Est. Cost $66.55 Unrealized +67.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $96 Shares 3,239 Est. Cost $14.39 Unrealized +110.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $96 Shares 1,325 Est. Cost $79.69 Unrealized -10.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $96 Shares 2,267 Est. Cost $25.64 Unrealized +45.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $95 Shares 736 Est. Cost $65.71 Unrealized +92.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $95 Shares 1,243 Est. Cost $53.92 Unrealized +40.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $95 Shares 669 Est. Cost $146.81 Unrealized -0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $94 Shares 247 Est. Cost $257.01 Unrealized +70.5%
CGNX COGNEX CORP 0.0%
Value ($000) $94 Shares 3,161 Est. Cost $42.79 Unrealized -18.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $94 Shares 3,186 Est. Cost $28.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $94 Shares 177 Est. Cost $301.02 Unrealized +94.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $93 Shares 9,911 Est. Cost $8.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $93 Shares 677 Est. Cost $84.64 Unrealized +79.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $93 Shares 4,260 Est. Cost $16.23 Unrealized +38.0%
ADEA ADEIA INC 0.0%
Value ($000) $92 Shares 6,980 Est. Cost $10.74 Unrealized +27.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $92 Shares 803 Est. Cost $85.46 Unrealized +44.1%
JNK SPDR SER TR 0.0%
Value ($000) $92 Shares 966 Est. Cost $91.86 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $92 Shares 3,103 Est. Cost $29.60 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 946 Est. Cost $94.28 Unrealized
KEY KEYCORP 0.0%
Value ($000) $91 Shares 5,693 Est. Cost $12.72 Unrealized +27.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $91 Shares 7,064 Est. Cost $9.33 Unrealized +30.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $91 Shares 4,409 Est. Cost $23.69 Unrealized -8.4%
VFC V F CORP 0.0%
Value ($000) $90 Shares 5,829 Est. Cost $31.75 Unrealized -30.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $90 Shares 508 Est. Cost $177.79 Unrealized +1.4%
MTUM ISHARES TR 0.0%
Value ($000) $90 Shares 446 Est. Cost $143.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $90 Shares 1,106 Est. Cost $36.90 Unrealized +108.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $90 Shares 318 Est. Cost $233.21 Unrealized +57.3%
GRMN GARMIN LTD 0.0%
Value ($000) $90 Shares 414 Est. Cost $135.70 Unrealized +56.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $89 Shares 602 Est. Cost $127.92 Unrealized +13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $89 Shares 1,356 Est. Cost $54.99 Unrealized +11.4%
ENS ENERSYS 0.0%
Value ($000) $88 Shares 966 Est. Cost $95.99 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $88 Shares 1,464 Est. Cost $59.43 Unrealized +4.8%
F FORD MTR CO 0.0%
Value ($000) $88 Shares 8,732 Est. Cost $9.27 Unrealized -0.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $87 Shares 533 Est. Cost $160.49 Unrealized +12.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $87 Shares 496 Est. Cost $204.91 Unrealized -5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 2,159 Est. Cost $40.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $87 Shares 868 Est. Cost $81.36 Unrealized +36.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $87 Shares 235 Est. Cost $340.31 Unrealized +26.9%
TLT ISHARES TR 0.0%
Value ($000) $86 Shares 947 Est. Cost $97.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,054 Est. Cost $78.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $86 Shares 287 Est. Cost $243.64 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $86 Shares 442 Est. Cost $190.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $86 Shares 829 Est. Cost $58.29 Unrealized +65.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $50.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $85 Shares 4,373 Est. Cost $16.93 Unrealized +40.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $85 Shares 1,204 Est. Cost $75.74 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $85 Shares 253 Est. Cost $218.37 Unrealized +47.6%
EIX EDISON INTL 0.0%
Value ($000) $85 Shares 1,443 Est. Cost $59.13 Unrealized -7.3%
AROC ARCHROCK INC 0.0%
Value ($000) $85 Shares 3,236 Est. Cost $17.87 Unrealized +45.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 533 Est. Cost $48.73 Unrealized +207.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $85 Shares 4,466 Est. Cost $19.49 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $85 Shares 1,056 Est. Cost $52.70 Unrealized +65.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $15.35 Unrealized +25.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $83 Shares 5,393 Est. Cost $11.10 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $83 Shares 1,309 Est. Cost $83.45 Unrealized -18.5%
INGR INGREDION INC 0.0%
Value ($000) $83 Shares 615 Est. Cost $128.97 Unrealized +2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $83 Shares 3,334 Est. Cost $23.35 Unrealized +8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $83 Shares 1,714 Est. Cost $34.83 Unrealized +52.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $83 Shares 597 Est. Cost $91.89 Unrealized +66.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $82 Shares 5,836 Est. Cost $16.63 Unrealized +1.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $82 Shares 1,467 Est. Cost $61.69 Unrealized -24.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 308 Est. Cost $244.79 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $81 Shares 4,145 Est. Cost $17.28 Unrealized +5.7%
SRE SEMPRA 0.0%
Value ($000) $81 Shares 1,140 Est. Cost $65.69 Unrealized +15.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $81 Shares 2,323 Est. Cost $29.62 Unrealized +10.6%
MATX MATSON INC 0.0%
Value ($000) $81 Shares 629 Est. Cost $131.40 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $80 Shares 1,460 Est. Cost $52.02 Unrealized +3.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $80 Shares 1,213 Est. Cost $64.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 686 Est. Cost $108.80 Unrealized +23.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $80 Shares 11,230 Est. Cost $4.29 Unrealized +107.1%
FTV FORTIVE CORP 0.0%
Value ($000) $80 Shares 1,090 Est. Cost $47.74 Unrealized +22.5%
DASH DOORDASH INC 0.0%
Value ($000) $80 Shares 436 Est. Cost $102.32 Unrealized +83.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 531 Est. Cost $134.13 Unrealized +23.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $79 Shares 1,778 Est. Cost $28.33 Unrealized +43.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,285 Est. Cost $66.53 Unrealized +45.3%
PPG PPG INDS INC 0.0%
Value ($000) $79 Shares 723 Est. Cost $127.81 Unrealized -11.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $79 Shares 3,079 Est. Cost $23.82 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $78 Shares 164 Est. Cost $383.29 Unrealized +31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $78 Shares 7,265 Est. Cost $12.89 Unrealized -18.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $78 Shares 267 Est. Cost $384.08 Unrealized -15.8%
PSMT PRICESMART INC 0.0%
Value ($000) $78 Shares 886 Est. Cost $89.55 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $77 Shares 6,908 Est. Cost $22.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,883 Est. Cost $29.86 Unrealized +44.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $77 Shares 1,012 Est. Cost $60.86 Unrealized +22.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $77 Shares 3,077 Est. Cost $12.14 Unrealized +126.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,034 Est. Cost $53.00 Unrealized +28.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 2,886 Est. Cost $25.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $76 Shares 5,586 Est. Cost $9.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $76 Shares 529 Est. Cost $102.46 Unrealized +31.3%
L LOEWS CORP 0.0%
Value ($000) $75 Shares 821 Est. Cost $69.31 Unrealized +23.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $75 Shares 662 Est. Cost $118.26 Unrealized +19.0%
REET ISHARES TR 0.0%
Value ($000) $75 Shares 3,089 Est. Cost $24.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $75 Shares 612 Est. Cost $93.42 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $75 Shares 445 Est. Cost $129.97 Unrealized +39.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 302 Est. Cost $243.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $75 Shares 1,244 Est. Cost $62.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $75 Shares 2,409 Est. Cost $20.42 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $74 Shares 2,159 Est. Cost $36.24 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $74 Shares 565 Est. Cost $96.35 Unrealized +26.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 1,050 Est. Cost $54.85 Unrealized +20.4%
SPIB SPDR SER TR 0.0%
Value ($000) $74 Shares 2,234 Est. Cost $32.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $74 Shares 666 Est. Cost $86.63 Unrealized +16.6%
AVT AVNET INC 0.0%
Value ($000) $74 Shares 1,534 Est. Cost $41.69 Unrealized +18.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $74 Shares 3,858 Est. Cost $30.82 Unrealized -15.2%
DDOG DATADOG INC 0.0%
Value ($000) $73 Shares 735 Est. Cost $103.39 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 524 Est. Cost $86.06 Unrealized +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $72 Shares 931 Est. Cost $79.90 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $72 Shares 472 Est. Cost $149.11 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $72 Shares 8,217 Est. Cost $11.02 Unrealized -9.1%
MEOH METHANEX CORP 0.0%
Value ($000) $72 Shares 2,039 Est. Cost $44.89 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $71 Shares 2,575 Est. Cost $26.31 Unrealized +15.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $71 Shares 1,940 Est. Cost $26.37 Unrealized +48.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $71 Shares 1,168 Est. Cost $65.55 Unrealized -7.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $71 Shares 1,349 Est. Cost $25.24 Unrealized +48.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $71 Shares 3,215 Est. Cost $23.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $70 Shares 480 Est. Cost $83.40 Unrealized +101.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $70 Shares 1,083 Est. Cost $63.86 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value ($000) $70 Shares 207 Est. Cost $199.68 Unrealized +66.1%
LEMB ISHARES INC 0.0%
Value ($000) $70 Shares 1,859 Est. Cost $34.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 188 Est. Cost $374.77 Unrealized -4.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $69 Shares 79,556 Est. Cost $1.86 Unrealized -15.0%
ESGU ISHARES TR 0.0%
Value ($000) $69 Shares 568 Est. Cost $114.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 2,837 Est. Cost $15.29 Unrealized +47.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $69 Shares 353 Est. Cost $117.59 Unrealized +62.0%
TOTALENERGIES SE 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $61.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $68 Shares 2,598 Est. Cost $29.44 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68 Shares 293 Est. Cost $212.59 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $68 Shares 887 Est. Cost $66.39 Unrealized +20.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 1,463 Est. Cost $47.08 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $68 Shares 739 Est. Cost $63.74 Unrealized +53.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $68 Shares 1,206 Est. Cost $53.16 Unrealized +0.3%
PODD INSULET CORP 0.0%
Value ($000) $67 Shares 256 Est. Cost $202.89 Unrealized +33.4%
AAPL APPLE INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $130.22 Unrealized +77.2%
NOBL PROSHARES TR 0.0%
Value ($000) $67 Shares 652 Est. Cost $96.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $66 Shares 805 Est. Cost $70.37 Unrealized +8.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $66 Shares 4,559 Est. Cost $11.51 Unrealized +23.4%
OVV OVINTIV INC 0.0%
Value ($000) $66 Shares 1,543 Est. Cost $45.51 Unrealized -6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $66 Shares 635 Est. Cost $119.21 Unrealized -7.5%
IT GARTNER INC 0.0%
Value ($000) $66 Shares 157 Est. Cost $308.96 Unrealized +59.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $66 Shares 4,622 Est. Cost $15.19 Unrealized +0.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 642 Est. Cost $100.64 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $66 Shares 663 Est. Cost $98.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 202 Est. Cost $183.92 Unrealized +118.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 865 Est. Cost $53.94 Unrealized +26.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $65 Shares 2,296 Est. Cost $28.95 Unrealized +1.0%
ABM ABM INDS INC 0.0%
Value ($000) $65 Shares 1,366 Est. Cost $50.15 Unrealized +0.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 2,109 Est. Cost $27.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $64 Shares 591 Est. Cost $63.81 Unrealized +55.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64 Shares 310 Est. Cost $145.07 Unrealized +37.7%
EQT EQT CORP 0.0%
Value ($000) $64 Shares 1,202 Est. Cost $34.68 Unrealized +45.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $64 Shares 491 Est. Cost $104.47 Unrealized +30.7%
BRC BRADY CORP 0.0%
Value ($000) $64 Shares 904 Est. Cost $56.24 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value ($000) $64 Shares 924 Est. Cost $51.74 Unrealized +22.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $64 Shares 1,386 Est. Cost $42.29 Unrealized +2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $64 Shares 1,225 Est. Cost $53.11 Unrealized +1.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $63 Shares 3,047 Est. Cost $19.16 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $63 Shares 10,440 Est. Cost $5.50 Unrealized +36.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $63 Shares 652 Est. Cost $64.36 Unrealized +43.4%
STE STERIS PLC 0.0%
Value ($000) $62 Shares 275 Est. Cost $195.64 Unrealized +11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $62 Shares 526 Est. Cost $114.54 Unrealized -8.9%
EZPW EZCORP INC 0.0%
Value ($000) $62 Shares 4,230 Est. Cost $13.18 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $62 Shares 407 Est. Cost $88.71 Unrealized +77.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $62 Shares 510 Est. Cost $110.98 Unrealized +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $61 Shares 549 Est. Cost $159.59 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $61 Shares 309 Est. Cost $108.86 Unrealized +91.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $61 Shares 246 Est. Cost $199.10 Unrealized +32.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $61 Shares 2,508 Est. Cost $34.61 Unrealized -19.9%
BCO BRINKS CO 0.0%
Value ($000) $61 Shares 704 Est. Cost $70.83 Unrealized +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61 Shares 268 Est. Cost $120.29 Unrealized +71.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $60 Shares 723 Est. Cost $72.81 Unrealized +13.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $60 Shares 684 Est. Cost $79.53 Unrealized +13.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $59 Shares 728 Est. Cost $75.65 Unrealized +36.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $59 Shares 345 Est. Cost $182.91 Unrealized -2.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $59 Shares 2,897 Est. Cost $30.35 Unrealized -21.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $59 Shares 1,293 Est. Cost $51.60 Unrealized -1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $59 Shares 1,164 Est. Cost $37.66 Unrealized +28.3%
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 241 Est. Cost $179.67 Unrealized +38.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $59 Shares 1,208 Est. Cost $56.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $58 Shares 59 Est. Cost $671.63 Unrealized +52.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $50.85 Unrealized
NVR NVR INC 0.0%
Value ($000) $58 Shares 8 Est. Cost $7403.66 Unrealized +2.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $58 Shares 2,210 Est. Cost $28.41 Unrealized -2.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $58 Shares 3,808 Est. Cost $13.04 Unrealized +6.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,222 Est. Cost $25.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $57 Shares 653 Est. Cost $134.16 Unrealized -44.6%
VRSN VERISIGN INC 0.0%
Value ($000) $57 Shares 226 Est. Cost $184.64 Unrealized +22.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $57 Shares 1,084 Est. Cost $27.49 Unrealized +102.0%
OKLO OKLO INC 0.0%
Value ($000) $57 Shares 2,647 Est. Cost $31.88 Unrealized +6.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $57 Shares 4,333 Est. Cost $19.50 Unrealized -31.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 184 Est. Cost $286.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 1,657 Est. Cost $31.65 Unrealized -0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57 Shares 742 Est. Cost $131.69 Unrealized -18.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $57 Shares 1,368 Est. Cost $32.93 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $57 Shares 1,559 Est. Cost $34.14 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $56 Shares 9,255 Est. Cost $6.87 Unrealized
KBR KBR INC 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $52.66 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $56 Shares 1,972 Est. Cost $99.45 Unrealized -64.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $56 Shares 1,193 Est. Cost $39.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $55 Shares 497 Est. Cost $93.73 Unrealized +16.7%
CADE CADENCE BANK 0.0%
Value ($000) $55 Shares 1,820 Est. Cost $32.22 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $49.15 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 474 Est. Cost $114.97 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $55 Shares 751 Est. Cost $70.25 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $23.67 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $55 Shares 5,557 Est. Cost $23.80 Unrealized -49.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $55 Shares 3,904 Est. Cost $16.06 Unrealized -14.4%
TER TERADYNE INC 0.0%
Value ($000) $55 Shares 663 Est. Cost $93.62 Unrealized +19.0%
AIZ ASSURANT INC 0.0%
Value ($000) $55 Shares 261 Est. Cost $141.87 Unrealized +45.2%
BXP BXP INC 0.0%
Value ($000) $55 Shares 814 Est. Cost $72.55 Unrealized -7.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $55 Shares 309 Est. Cost $196.19 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $54 Shares 604 Est. Cost $79.92 Unrealized +21.9%
GSK GSK PLC 0.0%
Value ($000) $54 Shares 1,406 Est. Cost $35.76 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 1,148 Est. Cost $42.67 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $54 Shares 1,564 Est. Cost $36.33 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $54 Shares 29 Est. Cost $1627.91 Unrealized +24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $54 Shares 2,720 Est. Cost $16.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $54 Shares 5,593 Est. Cost $9.62 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $53 Shares 1,741 Est. Cost $25.34 Unrealized +31.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $53 Shares 538 Est. Cost $106.14 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $53 Shares 465 Est. Cost $84.27 Unrealized +22.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $53 Shares 7,353 Est. Cost $10.51 Unrealized -24.4%
LCII LCI INDS 0.0%
Value ($000) $53 Shares 603 Est. Cost $95.97 Unrealized +0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $53 Shares 1,849 Est. Cost $28.76 Unrealized +8.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 214 Est. Cost $151.93 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $52 Shares 1,517 Est. Cost $33.30 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $52 Shares 632 Est. Cost $82.18 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $42.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $52 Shares 2,418 Est. Cost $31.35 Unrealized +1.9%
SNDK SANDISK CORP 0.0%
Value ($000) $52 Shares 1,082 Est. Cost $49.67 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $51 Shares 337 Est. Cost $119.07 Unrealized +26.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $51 Shares 773 Est. Cost $195.81 Unrealized -63.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $51 Shares 961 Est. Cost $34.01 Unrealized +79.1%
IQLT ISHARES TR 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $37.12 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,818 Est. Cost $25.47 Unrealized +14.4%
DOV DOVER CORP 0.0%
Value ($000) $50 Shares 287 Est. Cost $132.98 Unrealized +43.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $50 Shares 766 Est. Cost $61.10 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $50 Shares 372 Est. Cost $105.93 Unrealized +30.5%
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 214 Est. Cost $252.03 Unrealized +1.3%
PPL PPL CORP 0.0%
Value ($000) $50 Shares 1,378 Est. Cost $26.00 Unrealized +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,793 Est. Cost $20.05 Unrealized +2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $49 Shares 3,371 Est. Cost $14.65 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $71.18 Unrealized +0.1%
XPO XPO INC 0.0%
Value ($000) $49 Shares 454 Est. Cost $93.91 Unrealized +35.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 736 Est. Cost $36.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $49 Shares 172 Est. Cost $347.49 Unrealized -1.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $49 Shares 1,419 Est. Cost $36.83 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $48 Shares 1,589 Est. Cost $32.64 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 3,221 Est. Cost $9.88 Unrealized +57.2%
ABNB AIRBNB INC 0.0%
Value ($000) $48 Shares 404 Est. Cost $140.16 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $48 Shares 524 Est. Cost $100.94 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $48 Shares 1,896 Est. Cost $28.14 Unrealized -9.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $48 Shares 4,034 Est. Cost $8.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $48 Shares 2,310 Est. Cost $23.22 Unrealized -4.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $48 Shares 776 Est. Cost $54.20 Unrealized +7.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $48 Shares 600 Est. Cost $69.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $48 Shares 334 Est. Cost $150.95 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 543 Est. Cost $65.60 Unrealized +65.1%
TWLO TWILIO INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $90.38 Unrealized +31.1%
MFA MFA FINL INC 0.0%
Value ($000) $47 Shares 4,612 Est. Cost $10.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47 Shares 144 Est. Cost $263.40 Unrealized +32.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 520 Est. Cost $100.15 Unrealized +1.3%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $47 Shares 82 Est. Cost $588.90 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47 Shares 1,289 Est. Cost $25.53 Unrealized +28.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,486 Est. Cost $26.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $46 Shares 1,824 Est. Cost $25.19 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $46 Shares 386 Est. Cost $114.99 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $46 Shares 1,462 Est. Cost $34.24 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 2,642 Est. Cost $18.17 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $46 Shares 1,874 Est. Cost $24.78 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $46 Shares 126 Est. Cost $267.50 Unrealized +30.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $46 Shares 478 Est. Cost $95.79 Unrealized +13.8%
RELX RELX PLC 0.0%
Value ($000) $46 Shares 904 Est. Cost $40.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $45 Shares 766 Est. Cost $48.18 Unrealized +25.2%
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 240 Est. Cost $188.17 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $45 Shares 1,548 Est. Cost $34.91 Unrealized +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $45 Shares 783 Est. Cost $49.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45 Shares 23 Est. Cost $1727.53 Unrealized +14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 1,478 Est. Cost $35.78 Unrealized -4.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $45 Shares 1,529 Est. Cost $22.02 Unrealized +36.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $45 Shares 5,150 Est. Cost $26.61 Unrealized -60.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 627 Est. Cost $47.37 Unrealized +26.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 89 Est. Cost $429.88 Unrealized +15.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,280 Est. Cost $34.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 620 Est. Cost $74.43 Unrealized -7.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $43 Shares 744 Est. Cost $45.72 Unrealized +37.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $43 Shares 398 Est. Cost $111.34 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $43 Shares 206 Est. Cost $46.50 Unrealized +375.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $43 Shares 706 Est. Cost $49.61 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 213 Est. Cost $184.99 Unrealized +17.9%
SDY SPDR SER TR 0.0%
Value ($000) $43 Shares 314 Est. Cost $111.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $42 Shares 1,111 Est. Cost $45.41 Unrealized -8.6%
STGW STAGWELL INC 0.0%
Value ($000) $42 Shares 6,978 Est. Cost $5.69 Unrealized +10.5%
CDW CDW CORP 0.0%
Value ($000) $42 Shares 263 Est. Cost $191.84 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 583 Est. Cost $58.59 Unrealized +27.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 696 Est. Cost $58.92 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $42 Shares 126 Est. Cost $305.65 Unrealized +25.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42 Shares 96 Est. Cost $348.13 Unrealized +17.2%
R RYDER SYS INC 0.0%
Value ($000) $42 Shares 289 Est. Cost $105.26 Unrealized +47.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $42 Shares 489 Est. Cost $83.17 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 1,024 Est. Cost $32.33 Unrealized +19.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $41 Shares 195 Est. Cost $225.23 Unrealized +17.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $41 Shares 276 Est. Cost $89.33 Unrealized +48.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $26.94 Unrealized +25.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $41 Shares 704 Est. Cost $56.54 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41 Shares 246 Est. Cost $24.24 Unrealized +103.4%
IUSG ISHARES TR 0.0%
Value ($000) $41 Shares 320 Est. Cost $127.08 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41 Shares 775 Est. Cost $41.97 Unrealized +49.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 566 Est. Cost $64.45 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $41 Shares 394 Est. Cost $64.95 Unrealized +65.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40 Shares 480 Est. Cost $52.77 Unrealized +52.1%
ING ING GROEP N.V. 0.0%
Value ($000) $40 Shares 2,051 Est. Cost $17.46 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $40 Shares 659 Est. Cost $69.25 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $40 Shares 428 Est. Cost $113.24 Unrealized -18.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $40 Shares 3,137 Est. Cost $12.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $39 Shares 229 Est. Cost $158.54 Unrealized +52.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 2,539 Est. Cost $13.67 Unrealized +42.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 405 Est. Cost $107.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $39 Shares 586 Est. Cost $64.40 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $17.18 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $39 Shares 1,356 Est. Cost $28.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $38 Shares 552 Est. Cost $69.02 Unrealized +6.6%
SPYV SPDR SER TR 0.0%
Value ($000) $38 Shares 749 Est. Cost $45.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $38 Shares 6,108 Est. Cost $7.44 Unrealized +0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $38 Shares 727 Est. Cost $53.75 Unrealized +2.0%
IMCV ISHARES TR 0.0%
Value ($000) $38 Shares 510 Est. Cost $88.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $38 Shares 334 Est. Cost $117.15 Unrealized -9.6%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $38 Shares 2,528 Est. Cost $14.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $38 Shares 343 Est. Cost $110.18 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $38 Shares 108 Est. Cost $288.70 Unrealized +25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $38 Shares 175 Est. Cost $173.24 Unrealized +21.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $37 Shares 254 Est. Cost $131.37 Unrealized +12.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $37 Shares 382 Est. Cost $84.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37 Shares 81 Est. Cost $354.83 Unrealized +25.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $37 Shares 129 Est. Cost $283.37 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 744 Est. Cost $111.32 Unrealized -43.2%
SE SEA LTD 0.0%
Value ($000) $37 Shares 283 Est. Cost $84.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 954 Est. Cost $47.29 Unrealized -8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 408 Est. Cost $167.22 Unrealized -36.6%
IDRV ISHARES TR 0.0%
Value ($000) $37 Shares 1,258 Est. Cost $45.73 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $37 Shares 812 Est. Cost $45.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 135 Est. Cost $229.06 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36 Shares 564 Est. Cost $46.57 Unrealized +27.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $36 Shares 995 Est. Cost $30.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $188.15 Unrealized -1.2%
PTC PTC INC 0.0%
Value ($000) $36 Shares 231 Est. Cost $151.80 Unrealized +13.3%
VERINT SYS INC 0.0%
Value ($000) $36 Shares 1,993 Est. Cost $27.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 473 Est. Cost $94.25 Unrealized -24.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 2,304 Est. Cost $13.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $35 Shares 1,324 Est. Cost $26.47 Unrealized -7.9%
AYI ACUITY INC 0.0%
Value ($000) $35 Shares 134 Est. Cost $198.35 Unrealized +52.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $35 Shares 2,702 Est. Cost $14.51 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 656 Est. Cost $67.55 Unrealized -17.9%
IVZ INVESCO LTD 0.0%
Value ($000) $35 Shares 2,302 Est. Cost $15.78 Unrealized +4.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35 Shares 556 Est. Cost $98.20 Unrealized -11.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $63.58 Unrealized -51.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $351.44 Unrealized +34.4%
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 1,645 Est. Cost $25.28 Unrealized -16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $35 Shares 1,779 Est. Cost $14.49 Unrealized +38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $34 Shares 368 Est. Cost $73.08 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34 Shares 335 Est. Cost $83.41 Unrealized +18.8%
ASAN ASANA INC 0.0%
Value ($000) $34 Shares 2,350 Est. Cost $21.20 Unrealized -10.5%
SPTL SPDR SER TR 0.0%
Value ($000) $34 Shares 1,248 Est. Cost $28.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34 Shares 194 Est. Cost $116.12 Unrealized +36.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $34 Shares 791 Est. Cost $43.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 455 Est. Cost $85.99 Unrealized -7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.17 Unrealized -1.1%
IDA IDACORP INC 0.0%
Value ($000) $33 Shares 286 Est. Cost $101.61 Unrealized +10.3%
PCG PG&E CORP 0.0%
Value ($000) $33 Shares 1,917 Est. Cost $15.56 Unrealized +5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $33 Shares 8,544 Est. Cost $3.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 953 Est. Cost $39.89 Unrealized -19.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $33 Shares 215 Est. Cost $149.72 Unrealized
KELLANOVA 0.0%
Value ($000) $32 Shares 393 Est. Cost $57.56 Unrealized +39.0%
JBL JABIL INC 0.0%
Value ($000) $32 Shares 237 Est. Cost $117.60 Unrealized +30.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,510 Est. Cost $17.82 Unrealized +17.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 536 Est. Cost $58.23 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $32 Shares 460 Est. Cost $40.40 Unrealized +78.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 Shares 103 Est. Cost $268.94 Unrealized +27.4%
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 745 Est. Cost $37.96 Unrealized +1.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $32 Shares 98 Est. Cost $267.18 Unrealized +26.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $32 Shares 439 Est. Cost $56.62 Unrealized +30.8%
E ENI S P A 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $30.68 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $31 Shares 542 Est. Cost $52.87 Unrealized +19.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31 Shares 51 Est. Cost $497.08 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31 Shares 1,058 Est. Cost $26.96 Unrealized +24.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $31 Shares 3,285 Est. Cost $10.43 Unrealized -6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 917 Est. Cost $46.70 Unrealized -29.8%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $31 Shares 522 Est. Cost $59.53 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $31 Shares 1,996 Est. Cost $18.58 Unrealized -16.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,278 Est. Cost $33.87 Unrealized -6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $31 Shares 562 Est. Cost $38.06 Unrealized +36.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $115.18 Unrealized +33.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 5,169 Est. Cost $7.18 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 1,211 Est. Cost $35.75 Unrealized -25.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $31 Shares 217 Est. Cost $91.16 Unrealized +60.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 777 Est. Cost $22.82 Unrealized +47.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30 Shares 99 Est. Cost $225.41 Unrealized +24.9%
DAYFORCE INC 0.0%
Value ($000) $30 Shares 511 Est. Cost $66.36 Unrealized -2.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 642 Est. Cost $48.24 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $30 Shares 274 Est. Cost $87.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $30 Shares 953 Est. Cost $21.67 Unrealized +72.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 164 Est. Cost $192.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $30 Shares 310 Est. Cost $65.48 Unrealized +31.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 641 Est. Cost $51.56 Unrealized -6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29 Shares 887 Est. Cost $26.56 Unrealized +54.7%
FOXA FOX CORP 0.0%
Value ($000) $29 Shares 529 Est. Cost $32.75 Unrealized +60.2%
AMCOR PLC 0.0%
Value ($000) $29 Shares 3,017 Est. Cost $9.17 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 217 Est. Cost $126.50 Unrealized +4.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $43.57 Unrealized -26.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 556 Est. Cost $54.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 Shares 665 Est. Cost $51.98 Unrealized -2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 779 Est. Cost $25.26 Unrealized +41.1%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $69.07 Unrealized +13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,054 Est. Cost $16.12 Unrealized +72.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $120.28 Unrealized +28.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.13 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $29 Shares 127 Est. Cost $255.97 Unrealized +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29 Shares 299 Est. Cost $51.29 Unrealized +104.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $29 Shares 331 Est. Cost $99.94 Unrealized +8.5%
PRI PRIMERICA INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $227.44 Unrealized +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 24 Est. Cost $1254.30 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 228 Est. Cost $126.25 Unrealized +3.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $28 Shares 709 Est. Cost $41.52 Unrealized -8.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 469 Est. Cost $56.00 Unrealized +8.1%
CHWY CHEWY INC 0.0%
Value ($000) $28 Shares 863 Est. Cost $27.22 Unrealized +31.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 708 Est. Cost $35.79 Unrealized +2.6%
RVTY REVVITY INC 0.0%
Value ($000) $28 Shares 262 Est. Cost $117.09 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $92.87 Unrealized -13.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $116.06 Unrealized -3.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 286 Est. Cost $100.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $28 Shares 343 Est. Cost $68.84 Unrealized +14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 305 Est. Cost $67.68 Unrealized
AES AES CORP 0.0%
Value ($000) $27 Shares 2,206 Est. Cost $15.70 Unrealized -29.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $27 Shares 3,481 Est. Cost $9.10 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $27 Shares 531 Est. Cost $52.58 Unrealized +5.8%
MBB ISHARES TR 0.0%
Value ($000) $27 Shares 291 Est. Cost $93.78 Unrealized
LFSC RBB FD INC 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $22.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 413 Est. Cost $66.28 Unrealized +13.8%
FNB F N B CORP 0.0%
Value ($000) $27 Shares 2,025 Est. Cost $12.16 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $27 Shares 519 Est. Cost $63.02 Unrealized -17.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 277 Est. Cost $113.68 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $75.54 Unrealized +6.1%
COO COOPER COS INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $96.64 Unrealized -7.3%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 254 Est. Cost $107.12 Unrealized -3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 Shares 182 Est. Cost $148.13 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 Shares 413 Est. Cost $49.95 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 670 Est. Cost $26.06 Unrealized +44.5%
OLN OLIN CORP 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $26.44 Unrealized +2.9%
ACM AECOM 0.0%
Value ($000) $27 Shares 288 Est. Cost $92.61 Unrealized +8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $108.89 Unrealized +20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $70.22 Unrealized +32.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 853 Est. Cost $47.95 Unrealized -27.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 417 Est. Cost $68.94 Unrealized -17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $18.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $16.68 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $26 Shares 1,081 Est. Cost $18.24 Unrealized +27.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 316 Est. Cost $89.33 Unrealized -5.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 973 Est. Cost $29.00 Unrealized -11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 201 Est. Cost $100.16 Unrealized +28.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $26 Shares 1,953 Est. Cost $12.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 534 Est. Cost $39.85 Unrealized +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 154 Est. Cost $126.53 Unrealized +28.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 150 Est. Cost $144.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 455 Est. Cost $99.18 Unrealized -37.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $26 Shares 707 Est. Cost $41.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $26 Shares 1,171 Est. Cost $25.14 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $26 Shares 1,041 Est. Cost $23.33 Unrealized +9.7%
IBTG ISHARES TR 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $22.73 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 704 Est. Cost $29.43 Unrealized +40.1%
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.11 Unrealized +17.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 511 Est. Cost $69.73 Unrealized -28.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.48 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 Shares 1,295 Est. Cost $31.19 Unrealized -27.6%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 69 Est. Cost $390.94 Unrealized -2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $25 Shares 725 Est. Cost $29.57 Unrealized +5.2%
PEN PENUMBRA INC 0.0%
Value ($000) $25 Shares 94 Est. Cost $268.85 Unrealized +0.6%
VLU SPDR SER TR 0.0%
Value ($000) $25 Shares 137 Est. Cost $148.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 212 Est. Cost $106.55 Unrealized +22.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $25 Shares 101 Est. Cost $284.55 Unrealized +0.6%
ALC ALCON AG 0.0%
Value ($000) $25 Shares 263 Est. Cost $77.64 Unrealized +15.1%
PNR PENTAIR PLC 0.0%
Value ($000) $25 Shares 285 Est. Cost $72.42 Unrealized +30.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 168 Est. Cost $103.62 Unrealized +32.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $141.30 Unrealized +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25 Shares 1,719 Est. Cost $13.48 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $24 Shares 192 Est. Cost $115.85 Unrealized +5.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $24 Shares 504 Est. Cost $33.66 Unrealized +54.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 247 Est. Cost $93.99 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $46.09 Unrealized +42.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $24 Shares 264 Est. Cost $90.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $49.79 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 333 Est. Cost $85.87 Unrealized +23.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $56.27 Unrealized +91.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $24 Shares 511 Est. Cost $40.33 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $24 Shares 333 Est. Cost $84.95 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $106.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $425.60 Unrealized +5.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $71.27 Unrealized +15.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $24 Shares 539 Est. Cost $50.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $24 Shares 74 Est. Cost $338.80 Unrealized -1.4%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $24 Shares 2,042 Est. Cost $11.77 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $23 Shares 406 Est. Cost $57.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23 Shares 221 Est. Cost $80.36 Unrealized +28.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 552 Est. Cost $41.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.36 Unrealized +6.0%
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 179 Est. Cost $137.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 1,668 Est. Cost $12.63 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.24 Unrealized +50.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,361 Est. Cost $18.22 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $172.12 Unrealized +10.9%
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 371 Est. Cost $68.79 Unrealized +1.4%
PSK SPDR SER TR 0.0%
Value ($000) $22 Shares 693 Est. Cost $33.52 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $22 Shares 12 Est. Cost $1404.14 Unrealized +31.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $245.82 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 157 Est. Cost $73.06 Unrealized +120.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 446 Est. Cost $48.53 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 454 Est. Cost $38.07 Unrealized +32.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 812 Est. Cost $28.17 Unrealized -5.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $22 Shares 620 Est. Cost $28.16 Unrealized +16.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22 Shares 831 Est. Cost $26.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $187.05 Unrealized +49.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22 Shares 658 Est. Cost $33.25 Unrealized +6.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $22 Shares 3,242 Est. Cost $5.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 71 Est. Cost $309.99 Unrealized +3.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $22 Shares 583 Est. Cost $43.67 Unrealized -10.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 297 Est. Cost $72.46 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $21 Shares 616 Est. Cost $50.34 Unrealized -8.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $166.49 Unrealized +4.7%
DCI DONALDSON INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $65.03 Unrealized +4.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $21 Shares 805 Est. Cost $29.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 1,708 Est. Cost $21.82 Unrealized -42.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $443.56 Unrealized -14.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $340.46 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 385 Est. Cost $75.74 Unrealized +19.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $21 Shares 748 Est. Cost $38.36 Unrealized -11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,495 Est. Cost $15.13 Unrealized -5.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $21 Shares 569 Est. Cost $39.89 Unrealized -5.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $21 Shares 768 Est. Cost $22.42 Unrealized +25.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 471 Est. Cost $38.20 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $21 Shares 134 Est. Cost $89.00 Unrealized +79.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $21 Shares 395 Est. Cost $47.13 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20 Shares 657 Est. Cost $57.09 Unrealized -43.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 779 Est. Cost $26.26 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $166.67 Unrealized +10.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20 Shares 466 Est. Cost $39.99 Unrealized +13.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,512 Est. Cost $13.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 608 Est. Cost $41.08 Unrealized -18.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 422 Est. Cost $49.47 Unrealized -8.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $51.06 Unrealized +4.0%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $286.80 Unrealized +35.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $81.79 Unrealized +87.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 634 Est. Cost $30.03 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 89 Est. Cost $117.45 Unrealized +108.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $94.11 Unrealized -4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $131.00 Unrealized +29.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 381 Est. Cost $57.81 Unrealized -4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $62.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 Shares 1,008 Est. Cost $20.33 Unrealized -6.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 2,099 Est. Cost $9.29 Unrealized -1.6%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 269 Est. Cost $76.32 Unrealized +1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $43.45 Unrealized +22.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 3,455 Est. Cost $4.34 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $93.42 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 14 Est. Cost $133.33 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $19 Shares 559 Est. Cost $32.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 240 Est. Cost $76.54 Unrealized +9.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $255.48 Unrealized +27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19 Shares 633 Est. Cost $27.82 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $19 Shares 416 Est. Cost $43.84 Unrealized +13.0%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $96.78 Unrealized +25.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $19 Shares 260 Est. Cost $81.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $71.48 Unrealized +3.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19 Shares 639 Est. Cost $40.19 Unrealized -16.5%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 344 Est. Cost $69.81 Unrealized +6.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19 Shares 165 Est. Cost $135.79 Unrealized -2.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 1,109 Est. Cost $16.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 345 Est. Cost $70.84 Unrealized -13.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $176.14 Unrealized +18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18 Shares 158 Est. Cost $75.91 Unrealized +39.3%
BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 51 Est. Cost $412.99 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $72.04 Unrealized +36.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $173.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $131.71 Unrealized +38.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $34.52 Unrealized -12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 590 Est. Cost $23.76 Unrealized +8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $92.89 Unrealized +10.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $284.05 Unrealized +19.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $28.76 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $183.64 Unrealized +7.1%
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 1,178 Est. Cost $18.29 Unrealized -17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 226 Est. Cost $42.04 Unrealized +58.1%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $171.86 Unrealized +6.5%
S SENTINELONE INC 0.0%
Value ($000) $17 Shares 959 Est. Cost $23.88 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 607 Est. Cost $35.53 Unrealized -15.8%
APTV APTIV PLC 0.0%
Value ($000) $17 Shares 292 Est. Cost $61.48 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 171 Est. Cost $85.28 Unrealized +13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.49 Unrealized +38.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 263 Est. Cost $65.85 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $17 Shares 480 Est. Cost $30.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $17 Shares 465 Est. Cost $32.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $241.21 Unrealized -5.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 Shares 266 Est. Cost $81.43 Unrealized -2.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 658 Est. Cost $16.03 Unrealized +49.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $51.57 Unrealized +27.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $17 Shares 636 Est. Cost $21.64 Unrealized +24.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 976 Est. Cost $19.62 Unrealized -0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $98.32 Unrealized +9.9%
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 257 Est. Cost $69.03 Unrealized -3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $146.18 Unrealized -9.3%
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $282.08 Unrealized +1.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $12.15 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $17 Shares 174 Est. Cost $100.36 Unrealized +13.5%
NPO ENPRO INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $169.55 Unrealized +5.9%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 198 Est. Cost $64.95 Unrealized +29.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $68.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16 Shares 643 Est. Cost $22.82 Unrealized +8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $50.87 Unrealized +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $44.23 Unrealized +78.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $114.16 Unrealized -12.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 333 Est. Cost $56.24 Unrealized -0.5%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $76.89 Unrealized +8.6%
AGCO AGCO CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $100.45 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $159.38 Unrealized +111.3%
IMTM ISHARES TR 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $63.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $16 Shares 301 Est. Cost $80.66 Unrealized -21.4%
ICUI ICU MED INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $128.40 Unrealized +20.9%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 66 Est. Cost $226.95 Unrealized +2.2%
CBZ CBIZ INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $75.18 Unrealized +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $194.64 Unrealized -13.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16 Shares 95 Est. Cost $168.65 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $150.22 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $16 Shares 13,333 Est. Cost $2.33 Unrealized -31.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 208 Est. Cost $72.69 Unrealized +11.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $16 Shares 426 Est. Cost $41.84 Unrealized -4.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $16 Shares 485 Est. Cost $35.61 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 661 Est. Cost $17.22 Unrealized +18.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $122.96 Unrealized +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 119 Est. Cost $121.22 Unrealized -0.2%
APG API GROUP CORP 0.0%
Value ($000) $16 Shares 437 Est. Cost $24.19 Unrealized +3.5%
GTLB GITLAB INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $64.18 Unrealized -4.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $20.56 Unrealized
GATX GATX CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $140.28 Unrealized +12.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,962 Est. Cost $19.68 Unrealized -51.8%
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $173.05 Unrealized +0.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 60 Est. Cost $120.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $55.33 Unrealized +26.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 Shares 157 Est. Cost $106.01 Unrealized +5.9%
SKYW SKYWEST INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $99.65 Unrealized +2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 565 Est. Cost $28.78 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $146.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $141.95 Unrealized +4.5%
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 366 Est. Cost $63.54 Unrealized -18.5%
IBTL ISHARES TR 0.0%
Value ($000) $15 Shares 751 Est. Cost $21.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $76.01 Unrealized -12.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $186.18 Unrealized -2.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $11.78 Unrealized +303.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,299 Est. Cost $9.15 Unrealized +57.5%
AZEK CO INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $44.93 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,457 Est. Cost $9.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $131.62 Unrealized +8.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 196 Est. Cost $89.48 Unrealized -18.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $41.67 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 242 Est. Cost $69.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 573 Est. Cost $16.09 Unrealized +66.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $15 Shares 710 Est. Cost $20.95 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $109.65 Unrealized -30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 112 Est. Cost $124.61 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 259 Est. Cost $53.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $35.38 Unrealized +5.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $13.17 Unrealized -18.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $15 Shares 538 Est. Cost $27.07 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $237.00 Unrealized -0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 185 Est. Cost $78.85 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $453.42 Unrealized +32.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 157 Est. Cost $92.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $181.72 Unrealized +14.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 757 Est. Cost $20.81 Unrealized -13.8%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 179 Est. Cost $69.83 Unrealized +4.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $94.25 Unrealized -7.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14 Shares 238 Est. Cost $59.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $110.11 Unrealized -33.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 495 Est. Cost $28.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $187.97 Unrealized +4.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $90.08 Unrealized +16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14 Shares 565 Est. Cost $45.87 Unrealized -29.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $14 Shares 651 Est. Cost $21.62 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 456 Est. Cost $31.10 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
FN FABRINET 0.0%
Value ($000) $14 Shares 71 Est. Cost $218.21 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $432.26 Unrealized +0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $205.61 Unrealized -47.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $40.45 Unrealized +91.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $100.80 Unrealized +7.6%
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 398 Est. Cost $34.66 Unrealized +4.9%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 23 Est. Cost $566.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $48.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 Shares 156 Est. Cost $66.21 Unrealized +20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $53.19 Unrealized +54.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $78.77 Unrealized -9.8%
RXST RXSIGHT INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $50.02 Unrealized -40.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 781 Est. Cost $19.71 Unrealized -1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $29.94 Unrealized +20.1%
PAYCOR HCM INC 0.0%
Value ($000) $13 Shares 589 Est. Cost $13.81 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 117 Est. Cost $108.08 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $70.75 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $57.26 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $14.57 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13 Shares 365 Est. Cost $43.62 Unrealized +3.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $13 Shares 427 Est. Cost $16.66 Unrealized +88.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $143.29 Unrealized +11.8%
LMND LEMONADE INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $66.82 Unrealized -48.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $31.89 Unrealized +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $31.55 Unrealized -13.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 349 Est. Cost $39.54 Unrealized +4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $36.17 Unrealized +2.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $17.95 Unrealized +25.3%
LINE LINEAGE INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $58.63 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $126.21 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $12.79 Unrealized +131.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $43.30 Unrealized +124.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 323 Est. Cost $55.37 Unrealized -24.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $13 Shares 866 Est. Cost $18.05 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $109.51 Unrealized +30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 90 Est. Cost $266.03 Unrealized -39.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $34.36 Unrealized +91.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 577 Est. Cost $21.93 Unrealized -0.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $12 Shares 565 Est. Cost $21.74 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $35.36 Unrealized +30.2%
CRH CRH PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $79.22 Unrealized +23.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $44.78 Unrealized +1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 392 Est. Cost $33.83 Unrealized +0.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $126.55 Unrealized +5.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 730 Est. Cost $18.03 Unrealized +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 541 Est. Cost $25.22 Unrealized -4.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $9.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $94.46 Unrealized -2.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $31.22 Unrealized +1.6%
WEX WEX INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $168.06 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $60.49 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 389 Est. Cost $33.12 Unrealized -13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $128.32 Unrealized -50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $34.62 Unrealized +38.9%
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.46 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 176 Est. Cost $64.57 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 512 Est. Cost $23.88 Unrealized +7.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $8.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 81 Est. Cost $137.49 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 473 Est. Cost $23.81 Unrealized +0.6%
AAON AAON INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $102.68 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 526 Est. Cost $25.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 515 Est. Cost $26.63 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 599 Est. Cost $18.80 Unrealized +5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12 Shares 981 Est. Cost $14.26 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $39.63 Unrealized +74.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $112.80 Unrealized +57.2%
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 473 Est. Cost $26.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 246 Est. Cost $49.89 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $40.32 Unrealized -18.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $10.81 Unrealized
KT KT CORP 0.0%
Value ($000) $11 Shares 642 Est. Cost $17.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 504 Est. Cost $22.42 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.15 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.34 Unrealized -4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $36.85 Unrealized +4.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $93.15 Unrealized +42.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 367 Est. Cost $52.52 Unrealized -27.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 Shares 759 Est. Cost $21.98 Unrealized -14.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 258 Est. Cost $38.45 Unrealized +4.5%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 127 Est. Cost $86.58 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $65.11 Unrealized -0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $41.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $11 Shares 1,401 Est. Cost $7.54 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $101.72 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $33.63 Unrealized +12.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +10.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $189.89 Unrealized -10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $14.14 Unrealized +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $27.88 Unrealized +58.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $23.90 Unrealized -20.8%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $19.69 Unrealized +18.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $32.58 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $97.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $150.60 Unrealized +9.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $221.75 Unrealized -25.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $134.71 Unrealized -11.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 274 Est. Cost $37.88 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10 Shares 31 Est. Cost $254.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 198 Est. Cost $47.35 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 161 Est. Cost $91.33 Unrealized -11.7%
ATI ATI INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.22 Unrealized +10.8%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.24 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.84 Unrealized -4.5%
QIAGEN NV 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10 Shares 721 Est. Cost $14.40 Unrealized +2.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10 Shares 1,171 Est. Cost $8.72 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $10 Shares 519 Est. Cost $20.14 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $10 Shares 1,805 Est. Cost $5.54 Unrealized +6.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $152.22 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.96 Unrealized -11.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $35.26 Unrealized +4.2%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $286.30 Unrealized -14.9%
AEG AEGON LTD 0.0%
Value ($000) $10 Shares 1,514 Est. Cost $6.27 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $27.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 278 Est. Cost $47.16 Unrealized -8.4%
GAP GAP INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $10.33 Unrealized +111.0%
SPHY SPDR SER TR 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.87 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 885 Est. Cost $10.62 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $181.99 Unrealized +1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,539 Est. Cost $6.88 Unrealized +14.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10 Shares 700 Est. Cost $19.67 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $34.07 Unrealized -14.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $87.53 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 720 Est. Cost $16.14 Unrealized -12.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 133 Est. Cost $67.07 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $30.78 Unrealized -4.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 10 Est. Cost $923.03 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $10 Shares 165 Est. Cost $62.51 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $180.38 Unrealized +2.2%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $76.49 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.40 Unrealized +4.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $290.34 Unrealized -24.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 22 Est. Cost $412.82 Unrealized +8.9%
VPC ETFIS SER TR I 0.0%
Value ($000) $9 Shares 447 Est. Cost $22.29 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $56.17 Unrealized +21.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $9 Shares 441 Est. Cost $21.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 41 Est. Cost $206.73 Unrealized +2.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 556 Est. Cost $16.07 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.41 Unrealized +5.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 44 Est. Cost $127.95 Unrealized +51.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 7 Est. Cost $359.15 Unrealized +23.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $9.97 Unrealized +25.0%
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.12 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $59.10 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $9 Shares 74 Est. Cost $123.84 Unrealized +1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.20 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.57 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 98 Est. Cost $62.25 Unrealized +36.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $57.22 Unrealized +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.94 Unrealized +14.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 314 Est. Cost $27.89 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 821 Est. Cost $10.27 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 Shares 78 Est. Cost $145.27 Unrealized -4.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.52 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.53 Unrealized +0.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $22.54 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $28.63 Unrealized +72.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 Shares 994 Est. Cost $9.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $75.31 Unrealized +113.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $273.04 Unrealized -24.5%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 154 Est. Cost $62.58 Unrealized -7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $45.96 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $68.60 Unrealized -9.3%
EVTC EVERTEC INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $33.85 Unrealized +1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.84 Unrealized -0.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $134.19 Unrealized +33.0%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 49 Est. Cost $263.46 Unrealized -26.4%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.16 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $55.21 Unrealized -16.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 190 Est. Cost $41.00 Unrealized -0.1%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $28.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 466 Est. Cost $15.55 Unrealized +20.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $144.00 Unrealized +2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $127.16 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 951 Est. Cost $8.93 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $61.90 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 136 Est. Cost $68.01 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $32.08 Unrealized +13.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 195 Est. Cost $28.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $49.67 Unrealized -15.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $48.96 Unrealized +56.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $71.91 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $9.47 Unrealized +7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $9.70 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $54.10 Unrealized +1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 706 Est. Cost $19.82 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 796 Est. Cost $12.53 Unrealized -5.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $137.58 Unrealized +59.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 538 Est. Cost $14.55 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized +2.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.95 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $95.86 Unrealized -3.8%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $91.40 Unrealized -32.2%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $33.04 Unrealized +2.5%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $82.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.54 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 499 Est. Cost $17.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $7.62 Unrealized -0.0%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 756 Est. Cost $16.29 Unrealized -21.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $125.16 Unrealized +22.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 596 Est. Cost $12.86 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $42.10 Unrealized +3.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 45 Est. Cost $170.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 310 Est. Cost $21.79 Unrealized +11.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $49.31 Unrealized +18.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $48.81 Unrealized +53.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $50.03 Unrealized +23.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.22 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $59.77 Unrealized +5.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.34 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $53.92 Unrealized +116.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 444 Est. Cost $16.61 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $67.39 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $19.78 Unrealized -1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $26.36 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $82.04 Unrealized -2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.06 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $53.45 Unrealized +10.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $11.18 Unrealized -2.0%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $58.37 Unrealized +116.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.81 Unrealized -31.4%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $42.89 Unrealized +7.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 169 Est. Cost $72.18 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 333 Est. Cost $21.52 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.36 Unrealized -6.2%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $38.97 Unrealized +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $137.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $46.05 Unrealized +32.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $20.74 Unrealized +0.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $7 Shares 186 Est. Cost $24.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $233.05 Unrealized -10.4%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $61.79 Unrealized -32.7%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.92 Unrealized +9.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.77 Unrealized +4.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $27.85 Unrealized -20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 67 Est. Cost $107.18 Unrealized +22.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $96.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $77.80 Unrealized -13.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 126 Est. Cost $71.79 Unrealized -15.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 133 Est. Cost $77.91 Unrealized +3.1%
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 429 Est. Cost $13.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $32.10 Unrealized +4.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $45.99 Unrealized -3.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7 Shares 772 Est. Cost $8.07 Unrealized +22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.70 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.05 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 92 Est. Cost $38.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 594 Est. Cost $10.65 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 36 Est. Cost $187.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $22.32 Unrealized +21.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $44.91 Unrealized +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $21.97 Unrealized +19.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $104.51 Unrealized -17.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 1,073 Est. Cost $6.22 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 93 Est. Cost $55.87 Unrealized +40.4%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.75 Unrealized -5.9%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.75 Unrealized +32.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $20.99 Unrealized +77.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 74 Est. Cost $82.29 Unrealized +26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $125.30 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $204.77 Unrealized +2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.52 Unrealized +1.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $23.35 Unrealized +82.6%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $35.91 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.04 Unrealized +11.8%
VERX VERTEX INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.26 Unrealized +33.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $42.30 Unrealized -3.6%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $114.61 Unrealized -24.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $6.70 Unrealized +19.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 221 Est. Cost $42.06 Unrealized -23.8%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 193 Est. Cost $37.01 Unrealized +5.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.39 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $65.61 Unrealized -4.8%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,205 Est. Cost $4.65 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.54 Unrealized +1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.38 Unrealized +1.0%
RH RH 0.0%
Value ($000) $6 Shares 27 Est. Cost $329.74 Unrealized +5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.69 Unrealized -1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $111.96 Unrealized +5.8%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.62 Unrealized +57.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.67 Unrealized +2.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 67 Est. Cost $66.92 Unrealized
GIB CGI INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $109.18 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,026 Est. Cost $6.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $241.62 Unrealized +8.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.96 Unrealized -5.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 998 Est. Cost $5.34 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.68 Unrealized +13.6%
IYR ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $113.26 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.45 Unrealized +2.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 35 Est. Cost $165.95 Unrealized +24.9%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.90 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 58 Est. Cost $112.70 Unrealized +4.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.68 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $54.74 Unrealized -13.0%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $110.32 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $17.37 Unrealized -13.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $38.39 Unrealized +30.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 207 Est. Cost $27.36 Unrealized -5.2%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.40 Unrealized +0.2%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $76.38 Unrealized +8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $12.08 Unrealized -6.4%
TTC TORO CO 0.0%
Value ($000) $6 Shares 79 Est. Cost $89.19 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $37.30 Unrealized -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.79 Unrealized +1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 281 Est. Cost $19.38 Unrealized
PREMIER INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.52 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.65 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 644 Est. Cost $8.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.36 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.83 Unrealized +2.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.24 Unrealized +40.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 Shares 267 Est. Cost $20.31 Unrealized +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.69 Unrealized +24.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $17.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.10 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $136.83 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 658 Est. Cost $9.06 Unrealized -7.4%
BOX BOX INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.96 Unrealized +11.9%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $360.04 Unrealized +14.4%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $30.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.31 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $175.39 Unrealized +2.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $27.13 Unrealized -13.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 954 Est. Cost $5.99 Unrealized +1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $29.70 Unrealized +136.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $74.88 Unrealized -10.2%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.89 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 86 Est. Cost $75.69 Unrealized -4.3%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $40.21 Unrealized +22.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.45 Unrealized +36.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 49 Est. Cost $61.78 Unrealized +59.1%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 166 Est. Cost $32.69 Unrealized +5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.29 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.00 Unrealized +5.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $12.85 Unrealized -18.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 39 Est. Cost $169.28 Unrealized -3.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.77 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.53 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.78 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $35.04 Unrealized -2.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.46 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $59.50 Unrealized +1.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.09 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.17 Unrealized +13.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 263 Est. Cost $20.47 Unrealized +11.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $81.85 Unrealized -6.6%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.36 Unrealized +17.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $62.06 Unrealized +39.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 329 Est. Cost $17.85 Unrealized -17.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.21 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $107.11 Unrealized -25.3%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.97 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 481 Est. Cost $9.47 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.47 Unrealized -2.4%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $3.06 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 178 Est. Cost $23.81 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.15 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $30.54 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.44 Unrealized +1.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 236 Est. Cost $18.73 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.65 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 443 Est. Cost $13.06 Unrealized -14.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 329 Est. Cost $16.63 Unrealized -4.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $117.07 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 116 Est. Cost $43.69 Unrealized -10.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $98.86 Unrealized -0.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.80 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $16.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $19.86 Unrealized -14.4%
URTY PROSHARES TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $36.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.60 Unrealized +11.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.51 Unrealized +2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $28.49 Unrealized -28.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 227 Est. Cost $19.04 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $27.12 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.33 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.26 Unrealized +17.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.21 Unrealized -16.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.49 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $103.62 Unrealized -64.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $108.94 Unrealized -3.4%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $103.98 Unrealized +99.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 320 Est. Cost $18.22 Unrealized -0.2%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $95.26 Unrealized -12.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.63 Unrealized +40.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $236.67 Unrealized +44.5%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $137.73 Unrealized +156.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.73 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.19 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.19 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.25 Unrealized +3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.67 Unrealized +14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.74 Unrealized -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 1,009 Est. Cost $4.06 Unrealized -1.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $29.15 Unrealized +0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $154.73 Unrealized +3.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $229.66 Unrealized -0.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $16.52 Unrealized -3.7%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 1,286 Est. Cost $4.08 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 89 Est. Cost $52.97 Unrealized -0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $75.49 Unrealized +25.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.97 Unrealized +52.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.66 Unrealized -9.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.31 Unrealized -11.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $14.19 Unrealized +175.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.85 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.25 Unrealized -2.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.62 Unrealized -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.24 Unrealized +13.3%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 192 Est. Cost $26.10 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 277 Est. Cost $19.12 Unrealized -15.9%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.15 Unrealized +37.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.16 Unrealized -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 238 Est. Cost $11.11 Unrealized +40.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.44 Unrealized +3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 7 Est. Cost $412.81 Unrealized +21.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.68 Unrealized +23.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $29.64 Unrealized -88.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 161 Est. Cost $29.90 Unrealized -9.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $38.93 Unrealized +14.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.93 Unrealized +4.8%
FER FERROVIAL SE 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.80 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $22.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $32.81 Unrealized -46.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.98 Unrealized +9.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.41 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.66 Unrealized -1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $73.35 Unrealized -34.6%
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $17.90 Unrealized -15.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.29 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $118.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $388.68 Unrealized -22.6%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.08 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.09 Unrealized +15.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.43 Unrealized +20.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $23.08 Unrealized +20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.77 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.39 Unrealized -2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.21 Unrealized +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $328.59 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 403 Est. Cost $13.76 Unrealized -26.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.04 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.64 Unrealized +5.8%
TIMB TIM S A 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.65 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.72 Unrealized +8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.11 Unrealized +8.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.85 Unrealized +0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.66 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.31 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.53 Unrealized +22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.39 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 319 Est. Cost $15.77 Unrealized -15.8%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.53 Unrealized +7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 248 Est. Cost $14.23 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,394 Est. Cost $1.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.33 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.08 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.31 Unrealized +36.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.99 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $255.03 Unrealized +26.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.36 Unrealized +8.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.60 Unrealized +1.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $9.40 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.54 Unrealized +19.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 146 Est. Cost $34.53 Unrealized -35.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.02 Unrealized +5.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.14 Unrealized +0.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $21.87 Unrealized -53.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.11 Unrealized +57.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.19 Unrealized -2.0%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.14 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $5.56 Unrealized +25.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 2,201 Est. Cost $2.01 Unrealized -26.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.79 Unrealized +22.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.16 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.54 Unrealized -11.9%
ALLETE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.24 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.72 Unrealized -0.3%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 484 Est. Cost $5.61 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.96 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized -18.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.19 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.54 Unrealized -16.4%
RXO RXO INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.00 Unrealized +15.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.57 Unrealized +44.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.98 Unrealized +1.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.35 Unrealized +14.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.80 Unrealized +22.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.83 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.98 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.09 Unrealized -0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.20 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.96 Unrealized +3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 137 Est. Cost $31.30 Unrealized -6.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $60.37 Unrealized +49.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 492 Est. Cost $7.38 Unrealized -15.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.66 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $82.73 Unrealized -30.2%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.39 Unrealized +6.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.71 Unrealized +39.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.98 Unrealized +48.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.29 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.95 Unrealized +72.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $7.38 Unrealized -15.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.99 Unrealized +1.8%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.45 Unrealized +61.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.59 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.39 Unrealized +6.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.47 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.73 Unrealized +35.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $169.87 Unrealized -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.24 Unrealized +6.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 60 Est. Cost $62.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.68 Unrealized +16.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.11 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.21 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.08 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.31 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.29 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.44 Unrealized +19.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 198 Est. Cost $15.98 Unrealized -19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.20 Unrealized +11.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $4.76 Unrealized +4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.62 Unrealized +62.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.44 Unrealized +20.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.57 Unrealized +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $135.11 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.76 Unrealized +20.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.91 Unrealized +19.4%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +31.7%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.02 Unrealized +1.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.01 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.81 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.31 Unrealized +16.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.28 Unrealized -0.8%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.88 Unrealized -5.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized +1.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.59 Unrealized -1.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 901 Est. Cost $3.74 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.53 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.96 Unrealized +46.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.10 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.16 Unrealized +8.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $23.31 Unrealized -32.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.19 Unrealized +6.6%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +73.8%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.19 Unrealized +69.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.91 Unrealized -1.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +169.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.69 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $7.63 Unrealized -12.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.72 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.39 Unrealized +0.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.31 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.99 Unrealized -21.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.67 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.48 Unrealized +14.5%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 329 Est. Cost $9.86 Unrealized -24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.90 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.07 Unrealized -1.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.77 Unrealized +51.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.42 Unrealized +3.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.35 Unrealized +11.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.22 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized +12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.30 Unrealized +63.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.46 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.62 Unrealized +22.6%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.54 Unrealized +1.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $29.21 Unrealized -56.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.19 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.13 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.58 Unrealized +7.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.75 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.14 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.80 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.04 Unrealized +109.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.45 Unrealized +70.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.22 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $117.93 Unrealized -40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $37.60 Unrealized -72.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.64 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.60 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.26 Unrealized +1.8%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.17 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.20 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.54 Unrealized -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.00 Unrealized -7.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.01 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.36 Unrealized +2.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.27 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.93 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.52 Unrealized -25.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.72 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.88 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.25 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.87 Unrealized +0.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.79 Unrealized +5.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.69 Unrealized -2.3%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.71 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.91 Unrealized +28.8%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.30 Unrealized -33.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.44 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.80 Unrealized +5.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.02 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +59.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 5 Est. Cost $332.40 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $8.31 Unrealized +79.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.88 Unrealized +6.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.73 Unrealized +0.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.30 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.37 Unrealized -32.9%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.29 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.32 Unrealized -24.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.21 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.17 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.01 Unrealized -4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.87 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.00 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.22 Unrealized +15.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.84 Unrealized +0.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.69 Unrealized -5.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.91 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.59 Unrealized -7.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.99 Unrealized +18.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.93 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.64 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.57 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.12 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.20 Unrealized +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.76 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.54 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.65 Unrealized -31.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.18 Unrealized -16.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.35 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.50 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.17 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.92 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.19 Unrealized +24.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.21 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.90 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.26 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $5.49 Unrealized -28.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.26 Unrealized +3.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.80 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.39 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.76 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.35 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.54 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.74 Unrealized +2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.03 Unrealized +3.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $12.22 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.07 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.87 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.35 Unrealized +0.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.84 Unrealized +23.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.09 Unrealized +9.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.00 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.10 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.10 Unrealized -17.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.58 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.66 Unrealized +12.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $2.88 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.76 Unrealized +50.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.84 Unrealized +16.5%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.85 Unrealized +2.1%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.46 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.15 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.19 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.14 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.52 Unrealized +4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 141 Est. Cost $19.54 Unrealized -19.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $9.47 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.57 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.89 Unrealized +18.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.20 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.61 Unrealized +27.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.25 Unrealized +4.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $108.78 Unrealized -52.9%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.76 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.55 Unrealized -5.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.74 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.40 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.37 Unrealized +1.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.18 Unrealized +34.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.35 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.44 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.89 Unrealized -16.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.41 Unrealized +30.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.56 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.49 Unrealized +17.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.30 Unrealized +14.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.86 Unrealized -1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.01 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.61 Unrealized -0.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $19.13 Unrealized -20.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.84 Unrealized +15.1%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.80 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.62 Unrealized -0.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.25 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.88 Unrealized +11.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.83 Unrealized +27.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.01 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.92 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.92 Unrealized
USGOW US GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.18 Unrealized -0.7%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.26 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.04 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.82 Unrealized -24.6%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.94 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.43 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.38 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.88 Unrealized -21.1%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.92 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.33 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.11 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.28 Unrealized +7.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.05 Unrealized +32.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.44 Unrealized -16.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $19.11 Unrealized -37.2%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.13 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.09 Unrealized +0.3%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.04 Unrealized -6.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.68 Unrealized -11.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $21.71 Unrealized -34.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.36 Unrealized -12.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.16 Unrealized +9.6%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.62 Unrealized +325.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.77 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized +19.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.21 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.34 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.26 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.30 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.78 Unrealized +27.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.11 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $1.00 Unrealized +571.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.47 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.06 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.76 Unrealized +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.48 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.95 Unrealized -8.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.38 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.85 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.87 Unrealized +13.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.63 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.03 Unrealized +0.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.28 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.97 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.21 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.72 Unrealized +6.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.45 Unrealized +6.1%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.54 Unrealized -27.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.94 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.03 Unrealized +20.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.54 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.67 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.28 Unrealized +12.7%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.01 Unrealized +8.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.06 Unrealized +11.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.75 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.70 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.32 Unrealized +23.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.31 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.24 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.76 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 675 Est. Cost $14.51 Unrealized -87.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.50 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.47 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.89 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.37 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.15 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.18 Unrealized +26.2%
REV GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.60 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.88 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.02 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.78 Unrealized +18.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.44 Unrealized -4.6%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.08 Unrealized +20.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.76 Unrealized +16.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.91 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.17 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.47 Unrealized +2.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.40 Unrealized +4.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.52 Unrealized +84.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.66 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.12 Unrealized +0.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $3.60 Unrealized +207.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.06 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.68 Unrealized +2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.32 Unrealized +10.9%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.32 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.45 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.51 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.75 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.77 Unrealized +33.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -29.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.38 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.45 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.23 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.77 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.78 Unrealized -3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.17 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.67 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.34 Unrealized -7.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.29 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.84 Unrealized +10.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.31 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.89 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.73 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.99 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.60 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.73 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.77 Unrealized +0.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.04 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.44 Unrealized -8.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.24 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.03 Unrealized -14.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.30 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.03 Unrealized +10.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.49 Unrealized -31.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.23 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized +15.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.28 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.84 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.05 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.82 Unrealized +32.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.37 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.81 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.24 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.03 Unrealized +50.6%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.23 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.97 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.92 Unrealized +4.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.57 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.57 Unrealized -32.8%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $9.06 Unrealized -49.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.26 Unrealized +6.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.34 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.37 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.67 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.39 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.04 Unrealized +4.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.59 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.88 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.86 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.44 Unrealized -0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.93 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.34 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.84 Unrealized +23.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.90 Unrealized +4.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.69 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.30 Unrealized -6.5%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.75 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.57 Unrealized +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.10 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.39 Unrealized -3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.38 Unrealized +23.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.91 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +140.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.56 Unrealized +12.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.11 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized +6.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.15 Unrealized -17.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.57 Unrealized -0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.13 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.20 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.95 Unrealized -38.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +194.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.06 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.67 Unrealized +0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.54 Unrealized -4.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.28 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.00 Unrealized -0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.37 Unrealized +14.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.38 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $13.29 Unrealized -85.8%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.14 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.12 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.05 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.05 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $0.64 Unrealized +1275.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.01 Unrealized +0.6%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.95 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.70 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.29 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.60 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.98 Unrealized -7.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.93 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.10 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.27 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.54 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.95 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.37 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.99 Unrealized +4.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.33 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.39 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.58 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.98 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.44 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.06 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.40 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.73 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.73 Unrealized -0.8%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.82 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.95 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.28 Unrealized -4.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.31 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.38 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.08 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.35 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.23 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.56 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.09 Unrealized -26.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.91 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.67 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.19 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.54 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.34 Unrealized +1.5%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.07 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.78 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.16 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.78 Unrealized +0.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.27 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.61 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.80 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.29 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.21 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.75 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.59 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.03 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.89 Unrealized -28.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.48 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.72 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.58 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.92 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.14 Unrealized -6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.79 Unrealized +64.5%
ENFUSION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.16 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.61 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.99 Unrealized +27.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.92 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.82 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.27 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.12 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.86 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.93 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.77 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.49 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.68 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.30 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.17 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.35 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.27 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $3.96 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.63 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.27 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.37 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.80 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.00 Unrealized +13.3%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.55 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.71 Unrealized -7.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $3.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.93 Unrealized -3.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.74 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.01 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.07 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.03 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.67 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.79 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.07 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.17 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.59 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.81 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.73 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.03 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.55 Unrealized +68.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.26 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.24 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.72 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.18 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.44 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.43 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.42 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.59 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.18 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.75 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.19 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.62 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.08 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.61 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.87 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.66 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.67 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.21 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.95 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.63 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.02 Unrealized -11.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.99 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.57 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.64 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.30 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.16 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.44 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.63 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.77 Unrealized -31.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.68 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.25 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.60 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.88 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.88 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.98 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.68 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.20 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.46 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.70 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.44 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.10 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.85 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.15 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.12 Unrealized -8.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.35 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.55 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.31 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.15 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.30 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.64 Unrealized -76.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.14 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.99 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.56 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.73 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.64 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.73 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.12 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.32 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.53 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.13 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.00 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.12 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.54 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.01 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.85 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.30 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.85 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.71 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.68 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.41 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.31 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.36 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.24 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.24 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.74 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.31 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.89 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.67 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.28 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.44 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.46 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.88 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.59 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.50 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.67 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.81 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.36 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.32 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.97 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 135 Est. Cost $4.68 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.14 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.80 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.23 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.53 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.39 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.38 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.91 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.29 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.66 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.86 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.00 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.86 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.13 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 205 Est. Cost $2.99 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.18 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.64 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.84 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.63 Unrealized -38.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.43 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.99 Unrealized -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.41 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.54 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.62 Unrealized -16.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.13 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.04 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.72 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.41 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.38 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.28 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.58 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.13 Unrealized -1.5%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $3.12 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.04 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.67 Unrealized -5.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.11 Unrealized -1.5%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.80 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $2.55 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.90 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.66 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.04 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized +9.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.68 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.74 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.95 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.08 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.51 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.31 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.54 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.28 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.51 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.21 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.14 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.02 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.36 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.88 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.71 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.31 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.53 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.44 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.11 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.62 Unrealized -9.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.41 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.70 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.02 Unrealized +34.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.77 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.02 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.80 Unrealized -18.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.76 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.94 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.16 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.73 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.35 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.69 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.64 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.78 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.30 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.00 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.70 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.58 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.81 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.72 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.84 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.33 Unrealized -9.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.27 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.13 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.45 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.34 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.27 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.88 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.56 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.88 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $1.37 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.00 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.36 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.67 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.95 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.10 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.66 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.63 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +74.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.24 Unrealized -9.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.14 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.79 Unrealized -11.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.47 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.11 Unrealized +7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized +6.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.09 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.16 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.05 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.85 Unrealized -1.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.42 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.32 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.06 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.84 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.57 Unrealized +25.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.18 Unrealized +38.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.35 Unrealized -2.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.42 Unrealized -5.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.91 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.61 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.23 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +20.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.55 Unrealized -18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.89 Unrealized +6.7%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.65 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.10 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.51 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.19 Unrealized -19.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.01 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.06 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.98 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.40 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.92 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.58 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.29 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.19 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.78 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.54 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.77 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -10.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.33 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.88 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.17 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +51.4%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.51 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.11 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized +20.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.45 Unrealized -59.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.56 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized +16.1%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -73.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.50 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.62 Unrealized -29.5%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized +2.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.36 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.64 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.36 Unrealized +20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.72 Unrealized +78.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.44 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.74 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.33 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized 0.0%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +42.1%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.50 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.91 Unrealized -24.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.79 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $1.24 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized +26.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.73 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized -9.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.72 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.65 Unrealized -2.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +60.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +165.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.40 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +36.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.67 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.95 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.64 Unrealized -14.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.56 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.08 Unrealized +12.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +60.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.75 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.30 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.10 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized -9.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.38 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.95 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized -7.1%
LESLIES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.21 Unrealized +42.4%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +98.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.79 Unrealized +10.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized -5.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.38 Unrealized -0.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.06 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.66 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.61 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized -0.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.68 Unrealized +16.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.87 Unrealized +5.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.81 Unrealized -5.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.47 Unrealized +20.3%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.32 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.66 Unrealized -15.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.00 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -82.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.46 Unrealized -5.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +90.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.29 Unrealized +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.48 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +34.2%
GUESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.94 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.93 Unrealized -37.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized +4.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +37.0%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.74 Unrealized -15.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.06 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -35.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized +20.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -78.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -95.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized -28.8%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -55.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.52 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -61.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -80.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized -83.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -59.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized