Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $929,246 (99.7% shares, 0.3% debt)

Holdings (2,732)

VONG VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $38,773 Shares 355,061 Est. Cost $76.41 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $37,305 Shares 181,824 Est. Cost $133.57 Unrealized +50.8%
IWF ISHARES TR 3.8%
Value ($000) $35,059 Shares 82,574 Est. Cost $103.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $31,627 Shares 371,164 Est. Cost $71.34 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $28,697 Shares 57,693 Est. Cost $253.05 Unrealized +70.9%
IWD ISHARES TR 2.3%
Value ($000) $20,937 Shares 107,795 Est. Cost $117.16 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $16,982 Shares 215,780 Est. Cost $77.13 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $16,824 Shares 217,528 Est. Cost $76.95 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $16,558 Shares 104,802 Est. Cost $97.32 Unrealized +29.3%
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $16,326 Shares 58,129 Est. Cost $217.02 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $15,617 Shares 27,493 Est. Cost $400.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $15,201 Shares 24,604 Est. Cost $482.23 Unrealized
ROIV ROIVANT SCIENCES LTD 1.6%
Value ($000) $14,759 Shares 1,309,541 Est. Cost $10.83 Unrealized +0.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $14,735 Shares 67,164 Est. Cost $141.96 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $14,065 Shares 47,058 Est. Cost $280.79 Unrealized +7.9%
EFA ISHARES TR 1.5%
Value ($000) $13,559 Shares 151,682 Est. Cost $71.71 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $11,359 Shares 39,181 Est. Cost $146.05 Unrealized +73.0%
IWB ISHARES TR 1.0%
Value ($000) $9,378 Shares 27,619 Est. Cost $121.46 Unrealized
SPSM SPDR SERIES TRUST 1.0%
Value ($000) $9,297 Shares 218,241 Est. Cost $43.48 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $8,227 Shares 38,126 Est. Cost $140.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $8,017 Shares 11 Est. Cost $692391.94 Unrealized +10.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $7,897 Shares 44,813 Est. Cost $132.10 Unrealized +23.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.8%
Value ($000) $7,812 Shares 218,650 Est. Cost $35.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,292 Shares 15,011 Est. Cost $271.32 Unrealized +87.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $7,035 Shares 16,047 Est. Cost $274.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,561 Shares 132,650 Est. Cost $42.20 Unrealized
V VISA INC 0.7%
Value ($000) $6,392 Shares 18,003 Est. Cost $189.18 Unrealized +83.4%
WMT WALMART INC 0.7%
Value ($000) $6,275 Shares 64,170 Est. Cost $53.69 Unrealized +76.5%
TSLA TESLA INC 0.7%
Value ($000) $6,189 Shares 19,483 Est. Cost $252.92 Unrealized +19.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $6,121 Shares 7,853 Est. Cost $498.33 Unrealized +55.2%
AVGO BROADCOM INC 0.6%
Value ($000) $6,007 Shares 21,791 Est. Cost $161.32 Unrealized +33.8%
IEFA ISHARES TR 0.6%
Value ($000) $5,830 Shares 69,836 Est. Cost $66.83 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $5,516 Shares 8,883 Est. Cost $438.15 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $5,337 Shares 28,755 Est. Cost $138.81 Unrealized +31.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.6%
Value ($000) $5,199 Shares 566,715 Est. Cost $9.17 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,105 Shares 6,917 Est. Cost $316.05 Unrealized +95.1%
EFV ISHARES TR 0.5%
Value ($000) $4,947 Shares 77,936 Est. Cost $48.70 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $4,884 Shares 27,535 Est. Cost $126.75 Unrealized +30.1%
ORCL ORACLE CORP 0.5%
Value ($000) $4,822 Shares 22,057 Est. Cost $89.60 Unrealized +79.5%
SCZ ISHARES TR 0.5%
Value ($000) $4,736 Shares 65,168 Est. Cost $61.02 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,607 Shares 42,736 Est. Cost $75.92 Unrealized +37.7%
HD HOME DEPOT INC 0.5%
Value ($000) $4,458 Shares 12,160 Est. Cost $283.42 Unrealized +25.6%
EFG ISHARES TR 0.5%
Value ($000) $4,380 Shares 39,106 Est. Cost $80.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,309 Shares 32,324 Est. Cost $91.88 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,136 Shares 17,453 Est. Cost $227.57 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $4,128 Shares 59,742 Est. Cost $59.28 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value ($000) $4,100 Shares 44,692 Est. Cost $91.73 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $4,087 Shares 50,673 Est. Cost $77.22 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,030 Shares 25,297 Est. Cost $118.11 Unrealized +36.1%
ABT ABBOTT LABS 0.4%
Value ($000) $3,997 Shares 29,385 Est. Cost $104.25 Unrealized +25.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $3,961 Shares 69,477 Est. Cost $50.12 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $3,706 Shares 23,490 Est. Cost $104.99 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,617 Shares 6,556 Est. Cost $443.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,510 Shares 44,150 Est. Cost $79.09 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,424 Shares 25,928 Est. Cost $114.18 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,364 Shares 5,987 Est. Cost $371.12 Unrealized +48.6%
AZO AUTOZONE INC 0.4%
Value ($000) $3,315 Shares 893 Est. Cost $2555.10 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,276 Shares 10,270 Est. Cost $149.82 Unrealized +86.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,154 Shares 107,976 Est. Cost $37.34 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $3,112 Shares 10,886 Est. Cost $163.01 Unrealized
AON AON PLC 0.3%
Value ($000) $3,006 Shares 8,427 Est. Cost $267.10 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,978 Shares 10,103 Est. Cost $183.60 Unrealized +38.2%
SGOV ISHARES TR 0.3%
Value ($000) $2,944 Shares 29,240 Est. Cost $100.55 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,897 Shares 18,965 Est. Cost $98.22 Unrealized +53.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,829 Shares 9,309 Est. Cost $247.22 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,757 Shares 58,263 Est. Cost $29.79 Unrealized +39.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,752 Shares 2,780 Est. Cost $558.64 Unrealized +77.3%
SHM SPDR SERIES TRUST 0.3%
Value ($000) $2,621 Shares 54,806 Est. Cost $48.05 Unrealized
ISHARES TR 0.3%
Value ($000) $2,545 Shares 108,947 Est. Cost $23.23 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $2,522 Shares 65,167 Est. Cost $37.46 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,490 Shares 35,195 Est. Cost $55.42 Unrealized +25.9%
ITM VANECK ETF TRUST 0.3%
Value ($000) $2,478 Shares 54,503 Est. Cost $46.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,473 Shares 17,269 Est. Cost $112.56 Unrealized +21.7%
SMLF ISHARES TR 0.3%
Value ($000) $2,465 Shares 36,274 Est. Cost $53.64 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,462 Shares 35,481 Est. Cost $37.87 Unrealized +59.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,456 Shares 6,326 Est. Cost $203.44 Unrealized +62.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,423 Shares 13,712 Est. Cost $151.53 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $2,396 Shares 16,408 Est. Cost $80.86 Unrealized +62.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,374 Shares 13,037 Est. Cost $79.25 Unrealized +111.2%
GE GE AEROSPACE 0.3%
Value ($000) $2,360 Shares 9,170 Est. Cost $129.82 Unrealized +68.4%
MPLX MPLX LP 0.2%
Value ($000) $2,277 Shares 44,198 Est. Cost $44.37 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,251 Shares 1,681 Est. Cost $38.37 Unrealized +194.7%
CB CHUBB LIMITED 0.2%
Value ($000) $2,244 Shares 7,745 Est. Cost $193.33 Unrealized +48.4%
IJH ISHARES TR 0.2%
Value ($000) $2,232 Shares 35,983 Est. Cost $93.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,224 Shares 3,600 Est. Cost $482.23 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,215 Shares 10,625 Est. Cost $182.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,206 Shares 7,072 Est. Cost $426.23 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,204 Shares 31,749 Est. Cost $60.89 Unrealized +11.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,119 Shares 15,042 Est. Cost $68.53 Unrealized +76.5%
IEMG ISHARES INC 0.2%
Value ($000) $2,051 Shares 34,168 Est. Cost $50.74 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,050 Shares 9,240 Est. Cost $138.04 Unrealized +59.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,021 Shares 15,155 Est. Cost $79.35 Unrealized +43.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,981 Shares 6,782 Est. Cost $235.66 Unrealized +28.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,961 Shares 54,729 Est. Cost $28.51 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,902 Shares 24,022 Est. Cost $71.52 Unrealized +8.2%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $1,897 Shares 21,371 Est. Cost $87.05 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.2%
Value ($000) $1,824 Shares 60,266 Est. Cost $28.94 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,822 Shares 29,222 Est. Cost $56.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,660 Shares 5,382 Est. Cost $177.04 Unrealized +70.8%
DBEF DBX ETF TR 0.2%
Value ($000) $1,645 Shares 37,611 Est. Cost $39.89 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,625 Shares 41,239 Est. Cost $32.63 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,571 Shares 11,293 Est. Cost $129.22 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,558 Shares 7,325 Est. Cost $143.82 Unrealized +28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,555 Shares 50,131 Est. Cost $28.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,543 Shares 2,180 Est. Cost $307.98 Unrealized +85.6%
T AT&T INC 0.2%
Value ($000) $1,534 Shares 52,994 Est. Cost $15.60 Unrealized +72.8%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,506 Shares 17,985 Est. Cost $80.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,496 Shares 22,326 Est. Cost $48.23 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,473 Shares 60,769 Est. Cost $24.14 Unrealized -7.4%
IWR ISHARES TR 0.2%
Value ($000) $1,466 Shares 15,942 Est. Cost $86.93 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,455 Shares 18,248 Est. Cost $83.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,437 Shares 33,988 Est. Cost $34.32 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,417 Shares 2,787 Est. Cost $234.06 Unrealized +107.1%
ICF ISHARES TR 0.2%
Value ($000) $1,407 Shares 23,009 Est. Cost $64.68 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,369 Shares 5,130 Est. Cost $49.53 Unrealized +419.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,364 Shares 15,638 Est. Cost $74.57 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,312 Shares 2,480 Est. Cost $266.71 Unrealized +56.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,260 Shares 6,461 Est. Cost $177.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,206 Shares 3,377 Est. Cost $214.21 Unrealized +43.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,200 Shares 25,933 Est. Cost $49.59 Unrealized -4.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,198 Shares 45,217 Est. Cost $38.06 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,178 Shares 18,663 Est. Cost $56.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,166 Shares 10,665 Est. Cost $103.39 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,160 Shares 3,510 Est. Cost $255.11 Unrealized +24.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,154 Shares 25,500 Est. Cost $35.39 Unrealized +15.2%
IVW ISHARES TR 0.1%
Value ($000) $1,148 Shares 10,431 Est. Cost $73.07 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,147 Shares 9,586 Est. Cost $117.70 Unrealized -4.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,144 Shares 32,064 Est. Cost $36.42 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,141 Shares 2,463 Est. Cost $367.59 Unrealized +24.9%
IJT ISHARES TR 0.1%
Value ($000) $1,140 Shares 8,566 Est. Cost $126.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,140 Shares 8,031 Est. Cost $99.67 Unrealized +9.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,137 Shares 4,106 Est. Cost $244.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,134 Shares 4,930 Est. Cost $161.38 Unrealized +35.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,134 Shares 4,061 Est. Cost $197.72 Unrealized +40.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,112 Shares 12,082 Est. Cost $80.13 Unrealized +4.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,101 Shares 12,358 Est. Cost $88.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,099 Shares 59,965 Est. Cost $18.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,089 Shares 6,838 Est. Cost $123.12 Unrealized +17.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,087 Shares 1,443 Est. Cost $445.17 Unrealized +49.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,084 Shares 7,953 Est. Cost $47.71 Unrealized +145.8%
IGE ISHARES TR 0.1%
Value ($000) $1,055 Shares 23,852 Est. Cost $31.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,051 Shares 13,114 Est. Cost $44.54 Unrealized +59.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,017 Shares 20,735 Est. Cost $49.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,013 Shares 8,204 Est. Cost $74.79 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $999 Shares 23,079 Est. Cost $34.39 Unrealized +21.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $992 Shares 1,934 Est. Cost $391.19 Unrealized +19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $987 Shares 3,383 Est. Cost $204.93 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $981 Shares 5,360 Est. Cost $130.60 Unrealized +20.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $965 Shares 10,271 Est. Cost $93.68 Unrealized
MMM 3M CO 0.1%
Value ($000) $963 Shares 6,328 Est. Cost $95.38 Unrealized +48.1%
NOW SERVICENOW INC 0.1%
Value ($000) $956 Shares 930 Est. Cost $124.32 Unrealized +51.8%
TIP ISHARES TR 0.1%
Value ($000) $934 Shares 8,492 Est. Cost $114.51 Unrealized
INTU INTUIT 0.1%
Value ($000) $934 Shares 1,186 Est. Cost $494.57 Unrealized +36.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $926 Shares 4,461 Est. Cost $122.45 Unrealized +42.3%
BA BOEING CO 0.1%
Value ($000) $917 Shares 4,375 Est. Cost $197.80 Unrealized -4.5%
ADBE ADOBE INC 0.1%
Value ($000) $911 Shares 2,355 Est. Cost $400.56 Unrealized -3.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $910 Shares 6,140 Est. Cost $129.56 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $908 Shares 9,994 Est. Cost $76.11 Unrealized +18.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $894 Shares 12,272 Est. Cost $67.44 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $884 Shares 13,110 Est. Cost $49.86 Unrealized +30.6%
BLK BLACKROCK INC 0.1%
Value ($000) $882 Shares 841 Est. Cost $985.56 Unrealized -5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $878 Shares 3,771 Est. Cost $152.97 Unrealized +30.5%
AEE AMEREN CORP 0.1%
Value ($000) $874 Shares 9,101 Est. Cost $70.33 Unrealized +35.3%
LIN LINDE PLC 0.1%
Value ($000) $867 Shares 1,847 Est. Cost $346.43 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $864 Shares 3,493 Est. Cost $220.97 Unrealized +7.3%
RDDT REDDIT INC 0.1%
Value ($000) $853 Shares 5,666 Est. Cost $164.80 Unrealized -31.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $842 Shares 30,000 Est. Cost $37.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $840 Shares 6,773 Est. Cost $99.80 Unrealized +3.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $834 Shares 7,898 Est. Cost $48.59 Unrealized +88.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $833 Shares 15,907 Est. Cost $38.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $831 Shares 1,136 Est. Cost $473.92 Unrealized +33.7%
FDX FEDEX CORP 0.1%
Value ($000) $821 Shares 3,614 Est. Cost $186.48 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value ($000) $820 Shares 9,633 Est. Cost $49.83 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $809 Shares 3,162 Est. Cost $136.48 Unrealized +70.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $803 Shares 37,928 Est. Cost $22.33 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $792 Shares 2,906 Est. Cost $194.21 Unrealized +37.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $781 Shares 4,704 Est. Cost $114.08 Unrealized +29.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $777 Shares 13,259 Est. Cost $33.07 Unrealized +69.2%
VST VISTRA CORP 0.1%
Value ($000) $773 Shares 3,990 Est. Cost $135.02 Unrealized +9.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $759 Shares 8,953 Est. Cost $59.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $757 Shares 30,975 Est. Cost $32.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $752 Shares 8,376 Est. Cost $65.89 Unrealized +33.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $736 Shares 40,602 Est. Cost $15.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $736 Shares 8,065 Est. Cost $58.50 Unrealized +42.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $733 Shares 18,207 Est. Cost $37.12 Unrealized +2.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $732 Shares 3,704 Est. Cost $236.04 Unrealized -18.2%
FISV FISERV INC 0.1%
Value ($000) $724 Shares 4,200 Est. Cost $116.45 Unrealized +55.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $723 Shares 3,535 Est. Cost $159.92 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $712 Shares 1,351 Est. Cost $367.27 Unrealized +35.2%
IJS ISHARES TR 0.1%
Value ($000) $708 Shares 7,120 Est. Cost $102.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $708 Shares 7,730 Est. Cost $90.62 Unrealized -6.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $703 Shares 5,958 Est. Cost $78.54 Unrealized +47.0%
NEM NEWMONT CORP 0.1%
Value ($000) $702 Shares 12,047 Est. Cost $36.39 Unrealized +45.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $700 Shares 1,400 Est. Cost $328.38 Unrealized +48.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $694 Shares 16,301 Est. Cost $35.36 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $685 Shares 2,542 Est. Cost $197.70 Unrealized +27.6%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $684 Shares 18,962 Est. Cost $31.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $680 Shares 2,687 Est. Cost $219.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 7,160 Est. Cost $67.11 Unrealized +22.7%
TGT TARGET CORP 0.1%
Value ($000) $667 Shares 6,760 Est. Cost $118.73 Unrealized -21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $660 Shares 1,165 Est. Cost $490.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $653 Shares 1,224 Est. Cost $362.89 Unrealized +35.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $650 Shares 25,973 Est. Cost $24.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $648 Shares 2,834 Est. Cost $157.15 Unrealized +46.1%
CMI CUMMINS INC 0.1%
Value ($000) $644 Shares 1,968 Est. Cost $210.74 Unrealized +45.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $644 Shares 7,389 Est. Cost $85.67 Unrealized -2.5%
PFF ISHARES TR 0.1%
Value ($000) $627 Shares 20,437 Est. Cost $31.56 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $623 Shares 11,013 Est. Cost $58.01 Unrealized
UAN CVR PARTNERS LP 0.1%
Value ($000) $622 Shares 7,000 Est. Cost $71.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $621 Shares 11,507 Est. Cost $48.16 Unrealized
NUSA NUSHARES ETF TR 0.1%
Value ($000) $618 Shares 26,470 Est. Cost $22.75 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $605 Shares 6,212 Est. Cost $75.11 Unrealized +5.0%
SUB ISHARES TR 0.1%
Value ($000) $599 Shares 5,637 Est. Cost $105.67 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $598 Shares 6,375 Est. Cost $92.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $595 Shares 3,273 Est. Cost $159.17 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $594 Shares 9,093 Est. Cost $69.55 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $594 Shares 3,141 Est. Cost $108.61 Unrealized +70.6%
EEM ISHARES TR 0.1%
Value ($000) $591 Shares 12,259 Est. Cost $42.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $585 Shares 9,190 Est. Cost $60.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $585 Shares 101 Est. Cost $2873.08 Unrealized +77.3%
CSX CSX CORP 0.1%
Value ($000) $582 Shares 17,831 Est. Cost $26.76 Unrealized +11.3%
EPS WISDOMTREE TR 0.1%
Value ($000) $564 Shares 8,816 Est. Cost $61.18 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $559 Shares 4,623 Est. Cost $94.07 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $539 Shares 18,336 Est. Cost $25.42 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $538 Shares 5,120 Est. Cost $104.01 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $535 Shares 3,232 Est. Cost $155.17 Unrealized -4.9%
COR CENCORA INC 0.1%
Value ($000) $524 Shares 1,748 Est. Cost $199.47 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $523 Shares 1,953 Est. Cost $128.08 Unrealized +103.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $522 Shares 3,887 Est. Cost $87.46 Unrealized +39.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $522 Shares 2,362 Est. Cost $189.95 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $519 Shares 955 Est. Cost $363.00 Unrealized +44.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $518 Shares 3,151 Est. Cost $152.12 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $516 Shares 3,448 Est. Cost $94.15 Unrealized +43.5%
IWS ISHARES TR 0.1%
Value ($000) $515 Shares 3,897 Est. Cost $96.66 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $513 Shares 4,511 Est. Cost $109.79 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $508 Shares 1,575 Est. Cost $88.10 Unrealized +199.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $507 Shares 1,626 Est. Cost $175.01 Unrealized +72.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $504 Shares 1,537 Est. Cost $102.26 Unrealized +170.6%
STT STATE STR CORP 0.1%
Value ($000) $503 Shares 4,728 Est. Cost $67.25 Unrealized +34.7%
KLAC KLA CORP 0.1%
Value ($000) $500 Shares 558 Est. Cost $333.04 Unrealized +124.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $497 Shares 2,087 Est. Cost $160.80 Unrealized +28.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $494 Shares 20,735 Est. Cost $26.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $494 Shares 4,761 Est. Cost $74.80 Unrealized +36.3%
LRGF ISHARES TR 0.1%
Value ($000) $491 Shares 7,661 Est. Cost $47.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $490 Shares 1,564 Est. Cost $95.64 Unrealized +146.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $488 Shares 19,288 Est. Cost $40.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $487 Shares 4,536 Est. Cost $61.55 Unrealized +64.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $483 Shares 19,038 Est. Cost $26.48 Unrealized -6.3%
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 654 Est. Cost $403.27 Unrealized +74.5%
INDA ISHARES TR 0.1%
Value ($000) $478 Shares 8,587 Est. Cost $51.46 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $478 Shares 6,784 Est. Cost $59.12 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $476 Shares 5,069 Est. Cost $62.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $475 Shares 11,039 Est. Cost $38.02 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $470 Shares 922 Est. Cost $266.56 Unrealized +62.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $468 Shares 1,660 Est. Cost $236.31 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $467 Shares 2,063 Est. Cost $125.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 787 Est. Cost $317.18 Unrealized +78.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $462 Shares 1,650 Est. Cost $210.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $451 Shares 1,178 Est. Cost $249.89 Unrealized +43.5%
MUB ISHARES TR 0.0%
Value ($000) $445 Shares 4,259 Est. Cost $104.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $444 Shares 1,121 Est. Cost $268.01 Unrealized +38.6%
NKE NIKE INC 0.0%
Value ($000) $438 Shares 6,172 Est. Cost $121.49 Unrealized -51.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $437 Shares 19,783 Est. Cost $27.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $435 Shares 4,313 Est. Cost $108.36 Unrealized -13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $435 Shares 6,176 Est. Cost $67.66 Unrealized -20.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $434 Shares 3,916 Est. Cost $74.26 Unrealized +40.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $433 Shares 1,585 Est. Cost $130.66 Unrealized +90.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $433 Shares 5,913 Est. Cost $46.30 Unrealized +45.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $432 Shares 988 Est. Cost $192.65 Unrealized +104.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $432 Shares 2,779 Est. Cost $162.27 Unrealized -5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $430 Shares 8,307 Est. Cost $48.93 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $425 Shares 1,723 Est. Cost $166.04 Unrealized +47.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $424 Shares 1,938 Est. Cost $165.90 Unrealized +34.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $421 Shares 1,113 Est. Cost $144.23 Unrealized +122.4%
UNILEVER PLC 0.0%
Value ($000) $418 Shares 6,832 Est. Cost $56.14 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $417 Shares 2,408 Est. Cost $173.12 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $414 Shares 1,184 Est. Cost $277.10 Unrealized +17.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $414 Shares 5,221 Est. Cost $60.47 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $411 Shares 4,143 Est. Cost $99.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $409 Shares 765 Est. Cost $409.96 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $409 Shares 533 Est. Cost $366.34 Unrealized +75.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $409 Shares 1,715 Est. Cost $143.24 Unrealized +68.6%
XYL XYLEM INC 0.0%
Value ($000) $404 Shares 3,120 Est. Cost $97.12 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $400 Shares 1,730 Est. Cost $210.49 Unrealized +12.1%
CME CME GROUP INC 0.0%
Value ($000) $397 Shares 1,440 Est. Cost $190.32 Unrealized +41.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $397 Shares 3,219 Est. Cost $57.96 Unrealized +60.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $397 Shares 978 Est. Cost $462.66 Unrealized -9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $396 Shares 20,898 Est. Cost $11.30 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 884 Est. Cost $277.74 Unrealized +65.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $391 Shares 3,961 Est. Cost $57.68 Unrealized +41.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $391 Shares 9,327 Est. Cost $34.65 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $385 Shares 3,622 Est. Cost $62.02 Unrealized +65.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $381 Shares 9,022 Est. Cost $41.73 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $380 Shares 7,131 Est. Cost $51.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $379 Shares 6,754 Est. Cost $58.73 Unrealized -13.4%
IJJ ISHARES TR 0.0%
Value ($000) $376 Shares 3,043 Est. Cost $109.72 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $373 Shares 1,223 Est. Cost $263.79 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $372 Shares 6,345 Est. Cost $34.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $368 Shares 4,345 Est. Cost $60.48 Unrealized +33.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $366 Shares 4,482 Est. Cost $58.23 Unrealized +38.5%
ANSYS INC 0.0%
Value ($000) $362 Shares 1,031 Est. Cost $198.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $361 Shares 5,227 Est. Cost $62.94 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $360 Shares 515 Est. Cost $379.46 Unrealized +65.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $357 Shares 1,945 Est. Cost $112.26 Unrealized +51.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $356 Shares 4,431 Est. Cost $76.79 Unrealized +1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $356 Shares 447 Est. Cost $698.61 Unrealized +19.6%
PRI PRIMERICA INC 0.0%
Value ($000) $355 Shares 1,299 Est. Cost $262.15 Unrealized +1.1%
AFL AFLAC INC 0.0%
Value ($000) $355 Shares 3,362 Est. Cost $72.94 Unrealized +42.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $352 Shares 2,284 Est. Cost $98.89 Unrealized +41.7%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $351 Shares 10,344 Est. Cost $31.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $351 Shares 1,574 Est. Cost $174.31 Unrealized +22.8%
KAI KADANT INC 0.0%
Value ($000) $348 Shares 1,097 Est. Cost $311.53 Unrealized +0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $347 Shares 3,809 Est. Cost $83.87 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $346 Shares 2,496 Est. Cost $112.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $343 Shares 2,661 Est. Cost $112.63 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $340 Shares 3,167 Est. Cost $90.09 Unrealized +11.3%
AZZ AZZ INC 0.0%
Value ($000) $337 Shares 3,571 Est. Cost $46.61 Unrealized +88.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $335 Shares 1,943 Est. Cost $191.01 Unrealized -5.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $332 Shares 4,750 Est. Cost $60.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $332 Shares 5,883 Est. Cost $31.41 Unrealized +77.3%
GDDY GODADDY INC 0.0%
Value ($000) $331 Shares 1,840 Est. Cost $88.11 Unrealized +103.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $328 Shares 10,058 Est. Cost $25.74 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $327 Shares 1,947 Est. Cost $93.88 Unrealized +56.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 7,590 Est. Cost $35.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $324 Shares 3,158 Est. Cost $104.34 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $323 Shares 2,690 Est. Cost $130.50 Unrealized -0.1%
IJK ISHARES TR 0.0%
Value ($000) $314 Shares 3,453 Est. Cost $90.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $313 Shares 2,455 Est. Cost $106.02 Unrealized +30.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $313 Shares 2,234 Est. Cost $97.00 Unrealized +30.4%
INTC INTEL CORP 0.0%
Value ($000) $312 Shares 13,933 Est. Cost $32.22 Unrealized -35.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 3,733 Est. Cost $80.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $308 Shares 733 Est. Cost $255.89 Unrealized +62.2%
ZTS ZOETIS INC 0.0%
Value ($000) $307 Shares 1,971 Est. Cost $168.57 Unrealized -6.6%
TOST TOAST INC 0.0%
Value ($000) $307 Shares 6,921 Est. Cost $22.96 Unrealized +71.1%
PSX PHILLIPS 66 0.0%
Value ($000) $305 Shares 2,554 Est. Cost $104.67 Unrealized +4.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $304 Shares 5,518 Est. Cost $21.32 Unrealized +140.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $304 Shares 2,503 Est. Cost $90.99 Unrealized +29.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $302 Shares 4,812 Est. Cost $28.16 Unrealized +104.8%
IGSB ISHARES TR 0.0%
Value ($000) $301 Shares 5,706 Est. Cost $52.76 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $301 Shares 1,221 Est. Cost $145.51 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 3,151 Est. Cost $80.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $300 Shares 3,535 Est. Cost $63.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $297 Shares 7,116 Est. Cost $49.39 Unrealized -22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $289 Shares 1,606 Est. Cost $156.02 Unrealized +12.8%
MGNI MAGNITE INC 0.0%
Value ($000) $289 Shares 11,973 Est. Cost $13.42 Unrealized +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $288 Shares 1,318 Est. Cost $253.84 Unrealized -15.9%
WELL WELLTOWER INC 0.0%
Value ($000) $287 Shares 1,865 Est. Cost $79.85 Unrealized +85.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $284 Shares 1,168 Est. Cost $183.07 Unrealized +26.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $283 Shares 11,975 Est. Cost $25.29 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 425 Est. Cost $450.86 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $282 Shares 582 Est. Cost $389.18 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $280 Shares 1,544 Est. Cost $156.42 Unrealized +20.0%
GLW CORNING INC 0.0%
Value ($000) $278 Shares 5,296 Est. Cost $30.32 Unrealized +52.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 3,808 Est. Cost $64.95 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $277 Shares 1,398 Est. Cost $169.32 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $277 Shares 2,138 Est. Cost $97.79 Unrealized +18.1%
IVE ISHARES TR 0.0%
Value ($000) $277 Shares 1,415 Est. Cost $91.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 9,917 Est. Cost $37.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 3,850 Est. Cost $53.88 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $273 Shares 702 Est. Cost $358.17 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $272 Shares 2,610 Est. Cost $95.10 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $272 Shares 2,654 Est. Cost $101.55 Unrealized -14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 1,102 Est. Cost $224.39 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value ($000) $270 Shares 2,942 Est. Cost $60.51 Unrealized +45.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 10,004 Est. Cost $39.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $266 Shares 15,195 Est. Cost $21.10 Unrealized -19.5%
PCAR PACCAR INC 0.0%
Value ($000) $266 Shares 2,796 Est. Cost $78.44 Unrealized +15.3%
CRVL CORVEL CORP 0.0%
Value ($000) $264 Shares 2,572 Est. Cost $110.13 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $262 Shares 3,648 Est. Cost $42.68 Unrealized +59.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $261 Shares 2,037 Est. Cost $101.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $260 Shares 2,034 Est. Cost $106.15 Unrealized +19.0%
MCO MOODYS CORP 0.0%
Value ($000) $259 Shares 517 Est. Cost $320.65 Unrealized +43.8%
MET METLIFE INC 0.0%
Value ($000) $257 Shares 3,197 Est. Cost $49.96 Unrealized +51.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $255 Shares 11,106 Est. Cost $22.45 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $255 Shares 1,945 Est. Cost $119.38 Unrealized -18.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $254 Shares 1,575 Est. Cost $162.32 Unrealized +0.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 801 Est. Cost $250.48 Unrealized +19.9%
SLM SLM CORP 0.0%
Value ($000) $250 Shares 7,638 Est. Cost $13.79 Unrealized +121.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $248 Shares 2,725 Est. Cost $37.66 Unrealized +122.9%
TTC TORO CO 0.0%
Value ($000) $248 Shares 3,506 Est. Cost $71.36 Unrealized -0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $247 Shares 135 Est. Cost $1570.59 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $246 Shares 162 Est. Cost $622.29 Unrealized +111.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 1,662 Est. Cost $120.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,569 Est. Cost $27.96 Unrealized -2.3%
WSO WATSCO INC 0.0%
Value ($000) $245 Shares 554 Est. Cost $332.15 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $245 Shares 3,301 Est. Cost $73.02 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $244 Shares 5,797 Est. Cost $50.06 Unrealized -17.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $243 Shares 8,271 Est. Cost $16.65 Unrealized +60.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $240 Shares 2,495 Est. Cost $90.51 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $239 Shares 1,189 Est. Cost $106.44 Unrealized +85.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 422 Est. Cost $448.12 Unrealized +25.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $238 Shares 1,227 Est. Cost $136.82 Unrealized +31.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $238 Shares 1,060 Est. Cost $85.51 Unrealized +147.8%
DOW DOW INC 0.0%
Value ($000) $236 Shares 8,910 Est. Cost $40.52 Unrealized -31.4%
CTVA CORTEVA INC 0.0%
Value ($000) $232 Shares 3,108 Est. Cost $43.42 Unrealized +52.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $231 Shares 1,437 Est. Cost $58.56 Unrealized +123.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $230 Shares 2,551 Est. Cost $87.10 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $228 Shares 1,420 Est. Cost $103.72 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $225 Shares 5,195 Est. Cost $35.57 Unrealized +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 3,316 Est. Cost $59.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $222 Shares 4,098 Est. Cost $60.61 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $222 Shares 719 Est. Cost $182.13 Unrealized +59.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $221 Shares 3,460 Est. Cost $39.00 Unrealized +21.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 7,120 Est. Cost $27.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $220 Shares 642 Est. Cost $288.59 Unrealized +19.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $220 Shares 4,503 Est. Cost $37.49 Unrealized +29.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $220 Shares 1,857 Est. Cost $90.56 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $218 Shares 5,023 Est. Cost $37.73 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $216 Shares 1,327 Est. Cost $198.15 Unrealized -10.9%
DVY ISHARES TR 0.0%
Value ($000) $216 Shares 1,624 Est. Cost $121.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $215 Shares 1,565 Est. Cost $116.49 Unrealized +16.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,581 Est. Cost $100.45 Unrealized +26.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,742 Est. Cost $107.52 Unrealized -5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $213 Shares 4,134 Est. Cost $69.80 Unrealized -28.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $211 Shares 896 Est. Cost $101.76 Unrealized +111.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $209 Shares 1,506 Est. Cost $139.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $209 Shares 2,815 Est. Cost $76.81 Unrealized -11.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $209 Shares 2,904 Est. Cost $73.08 Unrealized -1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,015 Est. Cost $51.40 Unrealized +10.7%
BIIB BIOGEN INC 0.0%
Value ($000) $207 Shares 1,647 Est. Cost $265.94 Unrealized -53.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 Shares 619 Est. Cost $256.05 Unrealized +10.2%
SAP SAP SE 0.0%
Value ($000) $205 Shares 673 Est. Cost $210.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $205 Shares 1,099 Est. Cost $94.75 Unrealized +62.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 8,795 Est. Cost $36.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $204 Shares 2,510 Est. Cost $66.50 Unrealized +15.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,805 Est. Cost $68.94 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $203 Shares 2,045 Est. Cost $102.84 Unrealized -1.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $199 Shares 518 Est. Cost $336.79 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $198 Shares 5,863 Est. Cost $39.13 Unrealized -13.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $198 Shares 2,867 Est. Cost $97.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $196 Shares 8,955 Est. Cost $22.96 Unrealized +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $194 Shares 1,444 Est. Cost $114.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $194 Shares 1,504 Est. Cost $68.76 Unrealized +77.9%
EXC EXELON CORP 0.0%
Value ($000) $194 Shares 4,458 Est. Cost $31.71 Unrealized +37.4%
ICLN ISHARES TR 0.0%
Value ($000) $194 Shares 14,762 Est. Cost $15.87 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $194 Shares 2,827 Est. Cost $64.75 Unrealized +6.2%
GGG GRACO INC 0.0%
Value ($000) $193 Shares 2,243 Est. Cost $81.57 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $191 Shares 2,197 Est. Cost $58.25 Unrealized +46.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $190 Shares 823 Est. Cost $129.28 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $189 Shares 1,016 Est. Cost $154.01 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $189 Shares 2,277 Est. Cost $67.54 Unrealized +20.4%
TPR TAPESTRY INC 0.0%
Value ($000) $189 Shares 2,155 Est. Cost $43.78 Unrealized +71.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $187 Shares 5,753 Est. Cost $31.16 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $185 Shares 2,167 Est. Cost $56.81 Unrealized +44.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $185 Shares 3,546 Est. Cost $29.75 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $184 Shares 2,946 Est. Cost $54.41 Unrealized -0.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $183 Shares 2,480 Est. Cost $76.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $182 Shares 570 Est. Cost $200.97 Unrealized +63.0%
EVR EVERCORE INC 0.0%
Value ($000) $180 Shares 666 Est. Cost $194.78 Unrealized +12.1%
GLOB GLOBANT S A 0.0%
Value ($000) $180 Shares 1,979 Est. Cost $121.16 Unrealized -11.9%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $179 Shares 6,993 Est. Cost $25.16 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $179 Shares 216 Est. Cost $369.52 Unrealized +84.1%
FAST FASTENAL CO 0.0%
Value ($000) $179 Shares 4,251 Est. Cost $30.97 Unrealized +29.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $178 Shares 18,967 Est. Cost $10.68 Unrealized -16.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $178 Shares 1,627 Est. Cost $78.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $178 Shares 1,224 Est. Cost $111.33 Unrealized +32.5%
IGF ISHARES TR 0.0%
Value ($000) $178 Shares 3,005 Est. Cost $59.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $177 Shares 1,018 Est. Cost $118.03 Unrealized +35.7%
PULS PGIM ETF TR 0.0%
Value ($000) $177 Shares 3,550 Est. Cost $49.72 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $176 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
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $175 Shares 10,456 Est. Cost $9.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $175 Shares 218 Est. Cost $642.09 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $174 Shares 1,929 Est. Cost $80.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $174 Shares 1,731 Est. Cost $83.37 Unrealized +24.4%
ADSK AUTODESK INC 0.0%
Value ($000) $174 Shares 561 Est. Cost $216.78 Unrealized +30.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $173 Shares 2,182 Est. Cost $79.29 Unrealized -3.4%
FTNT FORTINET INC 0.0%
Value ($000) $172 Shares 1,631 Est. Cost $70.46 Unrealized +43.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $172 Shares 4,690 Est. Cost $33.51 Unrealized +9.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $171 Shares 1,272 Est. Cost $117.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $171 Shares 2,338 Est. Cost $61.49 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $169 Shares 1,893 Est. Cost $72.93 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $169 Shares 1,269 Est. Cost $66.01 Unrealized +76.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $167 Shares 689 Est. Cost $195.31 Unrealized +20.3%
WAB WABTEC 0.0%
Value ($000) $167 Shares 797 Est. Cost $106.40 Unrealized +80.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $167 Shares 2,195 Est. Cost $95.07 Unrealized -21.9%
POST POST HLDGS INC 0.0%
Value ($000) $166 Shares 1,521 Est. Cost $69.25 Unrealized +61.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $165 Shares 2,048 Est. Cost $106.45 Unrealized -28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 654 Est. Cost $202.91 Unrealized +11.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $163 Shares 3,316 Est. Cost $42.29 Unrealized +11.3%
KVUE KENVUE INC 0.0%
Value ($000) $163 Shares 7,791 Est. Cost $20.62 Unrealized +7.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $163 Shares 1,421 Est. Cost $92.96 Unrealized -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $163 Shares 6,519 Est. Cost $22.64 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $162 Shares 1,859 Est. Cost $95.56 Unrealized -18.0%
RLI RLI CORP 0.0%
Value ($000) $162 Shares 2,242 Est. Cost $71.98 Unrealized +0.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $161 Shares 8,900 Est. Cost $16.48 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $161 Shares 760 Est. Cost $165.48 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $161 Shares 2,060 Est. Cost $39.25 Unrealized +72.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $160 Shares 2,019 Est. Cost $46.68 Unrealized +60.5%
SYY SYSCO CORP 0.0%
Value ($000) $160 Shares 2,113 Est. Cost $68.17 Unrealized +4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $159 Shares 1,170 Est. Cost $138.13 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $158 Shares 2,604 Est. Cost $44.11 Unrealized +30.2%
FRPT FRESHPET INC 0.0%
Value ($000) $158 Shares 2,326 Est. Cost $107.65 Unrealized -27.4%
SNY SANOFI 0.0%
Value ($000) $158 Shares 3,271 Est. Cost $49.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $158 Shares 1,041 Est. Cost $235.80 Unrealized -43.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $157 Shares 2,530 Est. Cost $33.42 Unrealized +73.3%
VIPER ENERGY INC 0.0%
Value ($000) $157 Shares 4,117 Est. Cost $33.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $157 Shares 350 Est. Cost $433.05 Unrealized +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 2,494 Est. Cost $50.19 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $156 Shares 9,618 Est. Cost $17.19 Unrealized -9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $156 Shares 3,167 Est. Cost $40.68 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $155 Shares 713 Est. Cost $160.21 Unrealized +27.5%
KSS KOHLS CORP 0.0%
Value ($000) $155 Shares 18,291 Est. Cost $21.54 Unrealized -64.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $154 Shares 10,735 Est. Cost $11.58 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $154 Shares 2,915 Est. Cost $51.30 Unrealized -1.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $154 Shares 1,642 Est. Cost $51.11 Unrealized +64.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $153 Shares 5,774 Est. Cost $25.98 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $152 Shares 2,926 Est. Cost $50.20 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $152 Shares 694 Est. Cost $184.22 Unrealized +4.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $152 Shares 1,456 Est. Cost $109.84 Unrealized -8.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $51.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $151 Shares 2,564 Est. Cost $38.09 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $151 Shares 1,339 Est. Cost $103.55 Unrealized +8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $150 Shares 3,236 Est. Cost $14.39 Unrealized +151.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $150 Shares 1,204 Est. Cost $165.13 Unrealized -22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $149 Shares 559 Est. Cost $146.27 Unrealized +62.5%
BL BLACKLINE INC 0.0%
Value ($000) $148 Shares 2,618 Est. Cost $52.55 Unrealized -1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,688 Est. Cost $89.79 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $148 Shares 421 Est. Cost $178.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $148 Shares 1,454 Est. Cost $89.88 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 771 Est. Cost $270.70 Unrealized -34.7%
DASH DOORDASH INC 0.0%
Value ($000) $145 Shares 588 Est. Cost $127.72 Unrealized +57.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 4,930 Est. Cost $45.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $144 Shares 2,491 Est. Cost $50.06 Unrealized +8.8%
DSI ISHARES TR 0.0%
Value ($000) $143 Shares 1,230 Est. Cost $91.05 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $142 Shares 2,528 Est. Cost $31.88 Unrealized +21.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $141 Shares 6,031 Est. Cost $13.58 Unrealized +57.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $141 Shares 401 Est. Cost $190.82 Unrealized +22.5%
LCII LCI INDS 0.0%
Value ($000) $141 Shares 1,541 Est. Cost $87.96 Unrealized -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $140 Shares 2,503 Est. Cost $50.44 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $140 Shares 805 Est. Cost $51.41 Unrealized +222.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $140 Shares 1,759 Est. Cost $51.05 Unrealized +44.3%
TLT ISHARES TR 0.0%
Value ($000) $140 Shares 1,587 Est. Cost $94.03 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $140 Shares 1,376 Est. Cost $101.60 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $139 Shares 1,336 Est. Cost $49.73 Unrealized +99.3%
AME AMETEK INC 0.0%
Value ($000) $138 Shares 765 Est. Cost $118.25 Unrealized +44.8%
HUM HUMANA INC 0.0%
Value ($000) $138 Shares 564 Est. Cost $325.42 Unrealized -24.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 510 Est. Cost $77.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $137 Shares 255 Est. Cost $543.41 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $137 Shares 3,325 Est. Cost $24.89 Unrealized +46.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $136.49 Unrealized
HESS CORP 0.0%
Value ($000) $136 Shares 983 Est. Cost $128.41 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $136 Shares 1,961 Est. Cost $66.13 Unrealized +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $135 Shares 516 Est. Cost $200.41 Unrealized +20.6%
IFGL ISHARES TR 0.0%
Value ($000) $135 Shares 5,954 Est. Cost $25.42 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $135 Shares 1,341 Est. Cost $138.25 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $135 Shares 1,606 Est. Cost $67.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $134 Shares 2,343 Est. Cost $50.15 Unrealized +6.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 4,430 Est. Cost $25.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $133 Shares 1,490 Est. Cost $54.37 Unrealized +45.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $133 Shares 446 Est. Cost $305.01 Unrealized +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $133 Shares 1,339 Est. Cost $72.43 Unrealized +31.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $132 Shares 829 Est. Cost $128.98 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $132 Shares 562 Est. Cost $226.64 Unrealized -0.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $132 Shares 727 Est. Cost $162.91 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $131 Shares 1,282 Est. Cost $35.49 Unrealized +159.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $131 Shares 301 Est. Cost $286.20 Unrealized +46.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $131 Shares 1,851 Est. Cost $65.64 Unrealized -3.8%
USMV ISHARES TR 0.0%
Value ($000) $131 Shares 1,399 Est. Cost $79.04 Unrealized
BCE BCE INC 0.0%
Value ($000) $131 Shares 5,914 Est. Cost $23.05 Unrealized -8.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $131 Shares 662 Est. Cost $180.64 Unrealized +0.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 4,333 Est. Cost $31.52 Unrealized -11.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 1,941 Est. Cost $58.78 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $130 Shares 1,028 Est. Cost $69.57 Unrealized +76.7%
EXPO EXPONENT INC 0.0%
Value ($000) $130 Shares 1,739 Est. Cost $74.61 Unrealized +2.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $129 Shares 1,252 Est. Cost $97.07 Unrealized -3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $129 Shares 2,914 Est. Cost $36.89 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $129 Shares 2,061 Est. Cost $47.59 Unrealized +28.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $129 Shares 2,272 Est. Cost $53.20 Unrealized +4.3%
EEMV ISHARES INC 0.0%
Value ($000) $128 Shares 2,046 Est. Cost $56.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $128 Shares 2,268 Est. Cost $53.46 Unrealized -0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $128 Shares 4,542 Est. Cost $17.09 Unrealized +25.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $127 Shares 71 Est. Cost $1306.71 Unrealized +36.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $127 Shares 1,857 Est. Cost $66.12 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $126 Shares 649 Est. Cost $132.66 Unrealized +30.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $126 Shares 1,014 Est. Cost $85.81 Unrealized +33.7%
VLTO VERALTO CORP 0.0%
Value ($000) $125 Shares 1,243 Est. Cost $77.53 Unrealized +24.0%
BGC BGC GROUP INC 0.0%
Value ($000) $125 Shares 12,230 Est. Cost $5.89 Unrealized +54.9%
CPRT COPART INC 0.0%
Value ($000) $124 Shares 2,537 Est. Cost $41.84 Unrealized +33.7%
PSMT PRICESMART INC 0.0%
Value ($000) $124 Shares 1,184 Est. Cost $92.15 Unrealized +8.4%
EBAY EBAY INC. 0.0%
Value ($000) $124 Shares 1,666 Est. Cost $45.76 Unrealized +53.5%
HSY HERSHEY CO 0.0%
Value ($000) $124 Shares 746 Est. Cost $175.48 Unrealized -7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $124 Shares 119 Est. Cost $853.92 Unrealized +21.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $124 Shares 5,636 Est. Cost $12.25 Unrealized +63.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $124 Shares 1,001 Est. Cost $115.95 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $124 Shares 1,356 Est. Cost $101.18 Unrealized -5.2%
AAPL APPLE INC 0.0%
Value ($000) $123 Shares 600 Est. Cost $133.57 Unrealized +50.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $122 Shares 3,180 Est. Cost $28.47 Unrealized +24.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 4,136 Est. Cost $26.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $122 Shares 472 Est. Cost $174.37 Unrealized +36.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $121 Shares 465 Est. Cost $193.09 Unrealized +32.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $120 Shares 1,158 Est. Cost $51.56 Unrealized +76.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $120 Shares 794 Est. Cost $117.14 Unrealized +17.5%
TOTALENERGIES SE 0.0%
Value ($000) $119 Shares 1,940 Est. Cost $61.39 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $119 Shares 7,164 Est. Cost $16.54 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $118 Shares 2,523 Est. Cost $37.55 Unrealized +22.5%
INTF ISHARES TR 0.0%
Value ($000) $118 Shares 3,450 Est. Cost $26.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $117 Shares 3,698 Est. Cost $40.72 Unrealized -30.0%
SRE SEMPRA 0.0%
Value ($000) $116 Shares 1,537 Est. Cost $67.47 Unrealized +7.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 4,846 Est. Cost $38.93 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $116 Shares 368 Est. Cost $241.65 Unrealized +3.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $115 Shares 1,265 Est. Cost $54.45 Unrealized +55.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $114 Shares 5,677 Est. Cost $24.12 Unrealized -5.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $114 Shares 7,628 Est. Cost $27.11 Unrealized -49.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $114 Shares 1,455 Est. Cost $79.24 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $114 Shares 2,155 Est. Cost $45.11 Unrealized +5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $113 Shares 485 Est. Cost $215.90 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $113 Shares 1,441 Est. Cost $61.80 Unrealized +14.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $113 Shares 3,976 Est. Cost $29.02 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $112 Shares 4,762 Est. Cost $16.69 Unrealized +23.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $112 Shares 664 Est. Cost $146.81 Unrealized +2.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $112 Shares 777 Est. Cost $147.95 Unrealized -4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $111 Shares 786 Est. Cost $91.12 Unrealized +44.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $111 Shares 10,258 Est. Cost $4.29 Unrealized +118.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $111 Shares 1,343 Est. Cost $75.49 Unrealized +4.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $111 Shares 5,206 Est. Cost $16.50 Unrealized +25.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $111 Shares 10,511 Est. Cost $5.50 Unrealized +31.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 4,949 Est. Cost $23.81 Unrealized
F FORD MTR CO 0.0%
Value ($000) $110 Shares 10,126 Est. Cost $9.35 Unrealized +5.5%
IBTM ISHARES TR 0.0%
Value ($000) $110 Shares 4,764 Est. Cost $23.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $110 Shares 1,303 Est. Cost $54.02 Unrealized +46.1%
GFF GRIFFON CORP 0.0%
Value ($000) $109 Shares 1,511 Est. Cost $56.32 Unrealized +22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 3,436 Est. Cost $31.33 Unrealized -0.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $109 Shares 1,664 Est. Cost $45.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $109 Shares 1,461 Est. Cost $81.66 Unrealized -18.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $109 Shares 1,092 Est. Cost $89.98 Unrealized +6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 566 Est. Cost $55.84 Unrealized +205.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $108 Shares 202 Est. Cost $183.92 Unrealized +136.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $108 Shares 1,303 Est. Cost $107.65 Unrealized -29.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108 Shares 700 Est. Cost $116.54 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 658 Est. Cost $137.66 Unrealized +10.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $108 Shares 1,245 Est. Cost $68.87 Unrealized +19.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $108 Shares 550 Est. Cost $135.82 Unrealized +6.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $107 Shares 1,577 Est. Cost $59.18 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $107 Shares 698 Est. Cost $99.12 Unrealized +43.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $107 Shares 843 Est. Cost $63.22 Unrealized +59.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $107 Shares 1,076 Est. Cost $79.38 Unrealized +9.8%
TGNA TEGNA INC 0.0%
Value ($000) $106 Shares 6,295 Est. Cost $16.87 Unrealized -1.5%
SHY ISHARES TR 0.0%
Value ($000) $105 Shares 1,271 Est. Cost $86.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $105 Shares 1,178 Est. Cost $77.05 Unrealized +12.0%
MSCI MSCI INC 0.0%
Value ($000) $105 Shares 182 Est. Cost $458.17 Unrealized +19.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $105 Shares 2,087 Est. Cost $48.03 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 3,114 Est. Cost $32.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $104 Shares 1,965 Est. Cost $43.25 Unrealized +12.8%
INGR INGREDION INC 0.0%
Value ($000) $104 Shares 767 Est. Cost $130.17 Unrealized +3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $103 Shares 1,264 Est. Cost $82.02 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value ($000) $103 Shares 1,638 Est. Cost $43.67 Unrealized +46.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $103 Shares 1,683 Est. Cost $55.57 Unrealized +4.3%
ITOT ISHARES TR 0.0%
Value ($000) $103 Shares 765 Est. Cost $135.04 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $103 Shares 688 Est. Cost $130.01 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,054 Est. Cost $92.31 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $102 Shares 3,410 Est. Cost $28.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $102 Shares 1,583 Est. Cost $65.99 Unrealized -6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $102 Shares 2,661 Est. Cost $20.00 Unrealized +86.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $102 Shares 1,603 Est. Cost $57.25 Unrealized +4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $102 Shares 1,654 Est. Cost $59.28 Unrealized -2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $101 Shares 3,360 Est. Cost $32.06 Unrealized -23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $101 Shares 623 Est. Cost $174.81 Unrealized -9.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $101 Shares 3,093 Est. Cost $19.91 Unrealized +47.0%
IGLB ISHARES TR 0.0%
Value ($000) $101 Shares 2,013 Est. Cost $53.60 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $101 Shares 1,743 Est. Cost $59.97 Unrealized +11.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $100 Shares 1,206 Est. Cost $55.94 Unrealized +40.8%
DDOG DATADOG INC 0.0%
Value ($000) $100 Shares 746 Est. Cost $103.50 Unrealized +7.0%
ADEA ADEIA INC 0.0%
Value ($000) $100 Shares 7,056 Est. Cost $10.76 Unrealized +19.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100 Shares 2,159 Est. Cost $40.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $100 Shares 860 Est. Cost $81.36 Unrealized +29.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $99 Shares 181 Est. Cost $396.75 Unrealized +32.7%
KEY KEYCORP 0.0%
Value ($000) $99 Shares 5,691 Est. Cost $12.72 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 1,889 Est. Cost $63.88 Unrealized -31.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $99 Shares 775 Est. Cost $86.33 Unrealized +37.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $99 Shares 346 Est. Cost $127.30 Unrealized +33.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 904 Est. Cost $94.28 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $98 Shares 1,203 Est. Cost $70.37 Unrealized +1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $97 Shares 10,900 Est. Cost $10.32 Unrealized -20.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $97 Shares 697 Est. Cost $134.95 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $96 Shares 755 Est. Cost $118.52 Unrealized -3.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $96 Shares 1,818 Est. Cost $59.73 Unrealized -13.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $95 Shares 1,714 Est. Cost $34.83 Unrealized +50.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $94 Shares 1,543 Est. Cost $44.04 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $94 Shares 3,122 Est. Cost $12.39 Unrealized +142.1%
LEN LENNAR CORP 0.0%
Value ($000) $94 Shares 848 Est. Cost $86.62 Unrealized +23.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $94 Shares 1,978 Est. Cost $37.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $94 Shares 8,164 Est. Cost $12.49 Unrealized -25.4%
HAS HASBRO INC 0.0%
Value ($000) $93 Shares 1,261 Est. Cost $57.04 Unrealized +8.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $93 Shares 79,556 Est. Cost $1.86 Unrealized -43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $93 Shares 227 Est. Cost $376.15 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $93 Shares 2,855 Est. Cost $33.57 Unrealized -11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $92 Shares 7,276 Est. Cost $9.39 Unrealized +20.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $91 Shares 778 Est. Cost $89.86 Unrealized +21.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $91 Shares 310 Est. Cost $246.89 Unrealized +16.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $91 Shares 1,450 Est. Cost $123.69 Unrealized -52.8%
ITA ISHARES TR 0.0%
Value ($000) $91 Shares 480 Est. Cost $188.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $91 Shares 442 Est. Cost $190.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $90 Shares 8,488 Est. Cost $8.80 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 1,168 Est. Cost $66.53 Unrealized -6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $90 Shares 513 Est. Cost $177.79 Unrealized -2.9%
CVNA CARVANA CO 0.0%
Value ($000) $90 Shares 267 Est. Cost $98.52 Unrealized +178.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $89 Shares 604 Est. Cost $127.92 Unrealized +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $89 Shares 513 Est. Cost $88.03 Unrealized +76.4%
KBR KBR INC 0.0%
Value ($000) $89 Shares 1,853 Est. Cost $52.16 Unrealized -1.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $89 Shares 3,426 Est. Cost $23.93 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $88 Shares 423 Est. Cost $136.99 Unrealized +43.1%
RELX RELX PLC 0.0%
Value ($000) $88 Shares 1,617 Est. Cost $46.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $88 Shares 305 Est. Cost $213.98 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $88 Shares 2,652 Est. Cost $32.16 Unrealized +2.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $87 Shares 783 Est. Cost $67.07 Unrealized +66.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $86 Shares 3,693 Est. Cost $23.26 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value ($000) $86 Shares 1,065 Est. Cost $36.90 Unrealized +114.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,062 Est. Cost $78.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $86 Shares 1,920 Est. Cost $30.03 Unrealized +28.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $86 Shares 2,593 Est. Cost $29.44 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 724 Est. Cost $108.88 Unrealized +1.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $50.32 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $85 Shares 5,030 Est. Cost $15.35 Unrealized +9.9%
EQT EQT CORP 0.0%
Value ($000) $85 Shares 1,452 Est. Cost $37.93 Unrealized +41.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $85 Shares 1,210 Est. Cost $70.11 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $84 Shares 1,365 Est. Cost $25.37 Unrealized +45.5%
PODD INSULET CORP 0.0%
Value ($000) $84 Shares 268 Est. Cost $206.73 Unrealized +39.6%
AROC ARCHROCK INC 0.0%
Value ($000) $84 Shares 3,381 Est. Cost $18.13 Unrealized +31.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $84 Shares 733 Est. Cost $130.23 Unrealized -24.7%
MATX MATSON INC 0.0%
Value ($000) $83 Shares 749 Est. Cost $127.70 Unrealized -15.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $83 Shares 4,396 Est. Cost $23.69 Unrealized -20.5%
MTUM ISHARES TR 0.0%
Value ($000) $83 Shares 346 Est. Cost $143.22 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $83 Shares 3,103 Est. Cost $29.60 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $83 Shares 245 Est. Cost $275.22 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $82 Shares 337 Est. Cost $151.50 Unrealized +48.7%
L LOEWS CORP 0.0%
Value ($000) $81 Shares 889 Est. Cost $70.71 Unrealized +23.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $81 Shares 362 Est. Cost $119.97 Unrealized +77.9%
ENS ENERSYS 0.0%
Value ($000) $81 Shares 947 Est. Cost $95.99 Unrealized -9.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $80 Shares 440 Est. Cost $128.45 Unrealized +23.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $79 Shares 6,868 Est. Cost $18.19 Unrealized -27.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $79 Shares 2,409 Est. Cost $20.42 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $79 Shares 1,437 Est. Cost $52.94 Unrealized -1.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $79 Shares 918 Est. Cost $81.71 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $61.13 Unrealized +15.8%
EWJV ISHARES TR 0.0%
Value ($000) $79 Shares 2,263 Est. Cost $32.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $78 Shares 642 Est. Cost $100.64 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 5,167 Est. Cost $11.10 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $78 Shares 3,215 Est. Cost $23.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $78 Shares 995 Est. Cost $67.41 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $77 Shares 6,741 Est. Cost $22.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $77 Shares 2,438 Est. Cost $36.08 Unrealized -3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,105 Est. Cost $93.59 Unrealized -39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $77 Shares 456 Est. Cost $130.72 Unrealized +23.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $77 Shares 776 Est. Cost $91.15 Unrealized -5.3%
ESGU ISHARES TR 0.0%
Value ($000) $77 Shares 568 Est. Cost $114.16 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 308 Est. Cost $244.79 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $76 Shares 2,509 Est. Cost $27.95 Unrealized
REET ISHARES TR 0.0%
Value ($000) $76 Shares 3,089 Est. Cost $24.26 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $76 Shares 3,831 Est. Cost $30.82 Unrealized -35.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $76 Shares 661 Est. Cost $106.49 Unrealized +1.5%
ABM ABM INDS INC 0.0%
Value ($000) $76 Shares 1,612 Est. Cost $49.74 Unrealized -4.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $75 Shares 4,489 Est. Cost $11.24 Unrealized +30.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $75 Shares 245 Est. Cost $218.37 Unrealized +40.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $75 Shares 261 Est. Cost $384.08 Unrealized -21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 920 Est. Cost $93.00 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 142 Est. Cost $661.08 Unrealized -15.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $74 Shares 1,379 Est. Cost $55.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $74 Shares 10 Est. Cost $7356.32 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $74 Shares 1,106 Est. Cost $36.80 Unrealized +50.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $74 Shares 448 Est. Cost $149.11 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $74 Shares 468 Est. Cost $204.91 Unrealized -26.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $73 Shares 180 Est. Cost $306.29 Unrealized +18.9%
TMFC RBB FD INC 0.0%
Value ($000) $72 Shares 1,123 Est. Cost $64.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $72 Shares 5,276 Est. Cost $9.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $72 Shares 2,531 Est. Cost $28.84 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $72 Shares 2,788 Est. Cost $30.07 Unrealized -11.3%
CCJ CAMECO CORP 0.0%
Value ($000) $72 Shares 968 Est. Cost $44.86 Unrealized +18.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $71 Shares 537 Est. Cost $87.15 Unrealized +50.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $71 Shares 571 Est. Cost $96.61 Unrealized +25.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 252 Est. Cost $243.55 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $70 Shares 1,363 Est. Cost $59.13 Unrealized -10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $70 Shares 390 Est. Cost $180.92 Unrealized -8.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $70 Shares 860 Est. Cost $83.23 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70 Shares 613 Est. Cost $112.32 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $70 Shares 964 Est. Cost $55.30 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $70 Shares 1,560 Est. Cost $43.04 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $70 Shares 3,432 Est. Cost $19.49 Unrealized -8.2%
RRC RANGE RES CORP 0.0%
Value ($000) $69 Shares 1,708 Est. Cost $37.56 Unrealized +0.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $69 Shares 4,076 Est. Cost $17.28 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $69 Shares 647 Est. Cost $70.08 Unrealized +33.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $69 Shares 907 Est. Cost $62.04 Unrealized +8.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $69 Shares 1,886 Est. Cost $26.37 Unrealized +34.7%
STE STERIS PLC 0.0%
Value ($000) $68 Shares 285 Est. Cost $196.91 Unrealized +17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $68 Shares 237 Est. Cost $188.55 Unrealized +42.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $68 Shares 654 Est. Cost $96.58 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $68 Shares 582 Est. Cost $142.51 Unrealized -19.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 1,463 Est. Cost $47.08 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $68 Shares 2,023 Est. Cost $33.79 Unrealized -10.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 184 Est. Cost $286.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $67 Shares 458 Est. Cost $139.99 Unrealized -4.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $67 Shares 879 Est. Cost $63.86 Unrealized +5.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $67 Shares 4,646 Est. Cost $11.55 Unrealized +18.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $67 Shares 1,386 Est. Cost $55.55 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $67 Shares 8,171 Est. Cost $10.22 Unrealized -25.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $66 Shares 1,474 Est. Cost $50.31 Unrealized -18.2%
IYC ISHARES TR 0.0%
Value ($000) $66 Shares 661 Est. Cost $95.13 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $66 Shares 652 Est. Cost $96.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 2,109 Est. Cost $27.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $65 Shares 453 Est. Cost $83.17 Unrealized +23.2%
EVRG EVERGY INC 0.0%
Value ($000) $65 Shares 948 Est. Cost $52.09 Unrealized +25.9%
CALF PACER FDS TR 0.0%
Value ($000) $65 Shares 1,634 Est. Cost $39.85 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $65 Shares 730 Est. Cost $63.74 Unrealized +33.9%
ILTB ISHARES TR 0.0%
Value ($000) $65 Shares 1,311 Est. Cost $51.51 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $65 Shares 2,347 Est. Cost $87.77 Unrealized -70.0%
SNA SNAP ON INC 0.0%
Value ($000) $65 Shares 208 Est. Cost $199.68 Unrealized +56.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $64 Shares 2,883 Est. Cost $30.35 Unrealized -31.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 2,225 Est. Cost $25.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $64 Shares 3,203 Est. Cost $17.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 4,184 Est. Cost $15.19 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64 Shares 871 Est. Cost $79.90 Unrealized -7.1%
VFC V F CORP 0.0%
Value ($000) $64 Shares 5,426 Est. Cost $31.75 Unrealized -61.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $63 Shares 205 Est. Cost $335.26 Unrealized -19.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 2,086 Est. Cost $30.15 Unrealized -2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $63 Shares 924 Est. Cost $53.00 Unrealized +30.2%
TWLO TWILIO INC 0.0%
Value ($000) $62 Shares 501 Est. Cost $90.86 Unrealized +17.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $62 Shares 1,066 Est. Cost $62.41 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 481 Est. Cost $128.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $62 Shares 1,185 Est. Cost $48.10 Unrealized +8.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62 Shares 891 Est. Cost $54.41 Unrealized +28.6%
MMS MAXIMUS INC 0.0%
Value ($000) $62 Shares 879 Est. Cost $71.01 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $62 Shares 391 Est. Cost $107.92 Unrealized +36.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $62 Shares 264 Est. Cost $120.29 Unrealized +84.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $61 Shares 1,148 Est. Cost $42.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $61 Shares 1,380 Est. Cost $42.29 Unrealized +4.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 2,819 Est. Cost $15.29 Unrealized +54.4%
ABNB AIRBNB INC 0.0%
Value ($000) $61 Shares 461 Est. Cost $138.50 Unrealized -8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $61 Shares 831 Est. Cost $43.25 Unrealized +41.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 214 Est. Cost $151.93 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $61 Shares 639 Est. Cost $87.50 Unrealized -1.6%
BBY BEST BUY INC 0.0%
Value ($000) $61 Shares 903 Est. Cost $66.99 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 118 Est. Cost $442.80 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $60 Shares 662 Est. Cost $64.78 Unrealized +42.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 Shares 269 Est. Cost $163.03 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $60 Shares 1,576 Est. Cost $45.33 Unrealized -19.0%
ARTY ISHARES TR 0.0%
Value ($000) $60 Shares 1,462 Est. Cost $34.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $60 Shares 327 Est. Cost $137.84 Unrealized +25.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $60 Shares 1,544 Est. Cost $49.33 Unrealized -29.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $59 Shares 1,214 Est. Cost $36.83 Unrealized +4.6%
HEFA ISHARES TR 0.0%
Value ($000) $59 Shares 1,559 Est. Cost $34.14 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $59 Shares 1,246 Est. Cost $38.30 Unrealized +23.5%
BKU BANKUNITED INC 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $36.14 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $59 Shares 774 Est. Cost $70.37 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 226 Est. Cost $179.67 Unrealized +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $59 Shares 478 Est. Cost $103.52 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $59 Shares 311 Est. Cost $108.86 Unrealized +70.7%
DVA DAVITA INC 0.0%
Value ($000) $59 Shares 411 Est. Cost $88.71 Unrealized +59.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 179 Est. Cost $240.77 Unrealized +14.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $50.85 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $58 Shares 134 Est. Cost $465.60 Unrealized +0.6%
CADE CADENCE BANK 0.0%
Value ($000) $58 Shares 1,819 Est. Cost $32.22 Unrealized -8.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $58 Shares 2,175 Est. Cost $28.41 Unrealized -10.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $58 Shares 22 Est. Cost $1727.53 Unrealized +35.2%
TER TERADYNE INC 0.0%
Value ($000) $57 Shares 639 Est. Cost $93.62 Unrealized -14.9%
SOXX ISHARES TR 0.0%
Value ($000) $57 Shares 240 Est. Cost $188.17 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $23.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $29.89 Unrealized +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 390 Est. Cost $78.92 Unrealized +47.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $56 Shares 407 Est. Cost $102.46 Unrealized +38.7%
IT GARTNER INC 0.0%
Value ($000) $56 Shares 138 Est. Cost $308.96 Unrealized +35.4%
JBL JABIL INC 0.0%
Value ($000) $56 Shares 255 Est. Cost $120.73 Unrealized +34.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $55 Shares 3,782 Est. Cost $13.04 Unrealized +3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $55 Shares 1,842 Est. Cost $34.30 Unrealized -17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $55 Shares 2,692 Est. Cost $13.83 Unrealized +19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $55 Shares 569 Est. Cost $99.96 Unrealized -11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55 Shares 214 Est. Cost $199.10 Unrealized +15.1%
AIZ ASSURANT INC 0.0%
Value ($000) $55 Shares 277 Est. Cost $144.91 Unrealized +34.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $55 Shares 2,129 Est. Cost $22.13 Unrealized +15.6%
QRVO QORVO INC 0.0%
Value ($000) $55 Shares 644 Est. Cost $84.14 Unrealized -14.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $54 Shares 116 Est. Cost $428.54 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54 Shares 224 Est. Cost $195.07 Unrealized +13.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $54 Shares 9,112 Est. Cost $6.87 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $54 Shares 1,517 Est. Cost $33.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 407 Est. Cost $110.98 Unrealized +10.4%
IWX ISHARES TR 0.0%
Value ($000) $53 Shares 632 Est. Cost $82.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $53 Shares 724 Est. Cost $50.40 Unrealized +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $53 Shares 918 Est. Cost $67.94 Unrealized -19.9%
HUBB HUBBELL INC 0.0%
Value ($000) $53 Shares 129 Est. Cost $307.10 Unrealized +19.7%
HPQ HP INC 0.0%
Value ($000) $53 Shares 2,148 Est. Cost $26.31 Unrealized -6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $52 Shares 140 Est. Cost $263.40 Unrealized +33.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $52 Shares 231 Est. Cost $213.79 Unrealized -7.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,280 Est. Cost $34.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,505 Est. Cost $26.80 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $52 Shares 462 Est. Cost $112.32 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $52 Shares 910 Est. Cost $27.49 Unrealized +84.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $52 Shares 924 Est. Cost $40.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $52 Shares 1,138 Est. Cost $43.78 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $52 Shares 1,823 Est. Cost $28.76 Unrealized -5.1%
BXP BXP INC 0.0%
Value ($000) $51 Shares 762 Est. Cost $72.55 Unrealized -11.2%
VERINT SYS INC 0.0%
Value ($000) $51 Shares 2,606 Est. Cost $25.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $51 Shares 443 Est. Cost $93.73 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 214 Est. Cost $233.21 Unrealized +18.1%
KFRC KFORCE INC 0.0%
Value ($000) $51 Shares 1,234 Est. Cost $42.33 Unrealized -0.9%
ECVT ECOVYST INC 0.0%
Value ($000) $51 Shares 6,152 Est. Cost $7.17 Unrealized -2.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $50 Shares 4,306 Est. Cost $19.50 Unrealized -40.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $50 Shares 406 Est. Cost $111.43 Unrealized +4.2%
GSK GSK PLC 0.0%
Value ($000) $50 Shares 1,295 Est. Cost $35.76 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $49 Shares 1,161 Est. Cost $30.46 Unrealized +30.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $49 Shares 1,162 Est. Cost $42.55 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $49 Shares 22,170 Est. Cost $2.40 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $49 Shares 570 Est. Cost $86.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $37.51 Unrealized -8.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $49 Shares 2,630 Est. Cost $14.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $49 Shares 1,355 Est. Cost $35.11 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $49 Shares 380 Est. Cost $87.27 Unrealized +11.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $49 Shares 600 Est. Cost $69.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $49 Shares 802 Est. Cost $49.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 652 Est. Cost $79.53 Unrealized -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $49 Shares 481 Est. Cost $76.54 Unrealized +13.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $48 Shares 1,007 Est. Cost $49.15 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $48 Shares 2,645 Est. Cost $22.10 Unrealized -23.7%
IUSG ISHARES TR 0.0%
Value ($000) $48 Shares 320 Est. Cost $127.08 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $48 Shares 1,412 Est. Cost $26.19 Unrealized +30.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $48 Shares 473 Est. Cost $76.18 Unrealized +14.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 698 Est. Cost $58.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $48 Shares 4,357 Est. Cost $13.21 Unrealized -16.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $48 Shares 451 Est. Cost $69.40 Unrealized +44.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $47 Shares 451 Est. Cost $45.72 Unrealized +71.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 587 Est. Cost $195.81 Unrealized -67.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $47 Shares 3,340 Est. Cost $8.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $47 Shares 273 Est. Cost $136.20 Unrealized +16.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $47 Shares 848 Est. Cost $40.59 Unrealized +16.5%
IBTO ISHARES TR 0.0%
Value ($000) $47 Shares 1,912 Est. Cost $24.77 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $38.70 Unrealized -3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $46 Shares 3,615 Est. Cost $14.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $46 Shares 95 Est. Cost $529.89 Unrealized +7.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $46 Shares 471 Est. Cost $114.54 Unrealized -6.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.07 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $46 Shares 135 Est. Cost $272.58 Unrealized +26.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $45 Shares 591 Est. Cost $64.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $45 Shares 829 Est. Cost $51.60 Unrealized -3.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $45 Shares 1,165 Est. Cost $44.98 Unrealized -19.7%
XPO XPO INC 0.0%
Value ($000) $45 Shares 357 Est. Cost $93.91 Unrealized +19.5%
MLN VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 2,668 Est. Cost $18.17 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $45 Shares 899 Est. Cost $50.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45 Shares 444 Est. Cost $160.41 Unrealized -48.1%
STGW STAGWELL INC 0.0%
Value ($000) $45 Shares 9,981 Est. Cost $5.49 Unrealized -8.4%
SNDK SANDISK CORP 0.0%
Value ($000) $45 Shares 989 Est. Cost $49.67 Unrealized -23.0%
UBS UBS GROUP AG 0.0%
Value ($000) $45 Shares 1,321 Est. Cost $25.34 Unrealized +22.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $45 Shares 2,370 Est. Cost $23.11 Unrealized -19.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 321 Est. Cost $150.95 Unrealized -8.5%
IDA IDACORP INC 0.0%
Value ($000) $44 Shares 382 Est. Cost $105.19 Unrealized +10.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 255 Est. Cost $196.19 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $43 Shares 156 Est. Cost $192.09 Unrealized +13.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $32.67 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 721 Est. Cost $48.18 Unrealized +12.6%
ING ING GROEP N.V. 0.0%
Value ($000) $43 Shares 1,964 Est. Cost $17.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $43 Shares 532 Est. Cost $58.59 Unrealized +23.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 314 Est. Cost $111.79 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $43 Shares 434 Est. Cost $98.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 411 Est. Cost $159.59 Unrealized -30.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $42 Shares 586 Est. Cost $71.66 Unrealized -10.9%
MOD MODINE MFG CO 0.0%
Value ($000) $42 Shares 425 Est. Cost $89.68 Unrealized -0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $42 Shares 128 Est. Cost $280.29 Unrealized +9.4%
WDAY WORKDAY INC 0.0%
Value ($000) $42 Shares 174 Est. Cost $252.03 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42 Shares 690 Est. Cost $49.04 Unrealized +22.6%
CR CRANE COMPANY 0.0%
Value ($000) $42 Shares 219 Est. Cost $118.66 Unrealized +39.4%
R RYDER SYS INC 0.0%
Value ($000) $41 Shares 260 Est. Cost $105.26 Unrealized +39.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $41 Shares 3,522 Est. Cost $10.27 Unrealized -1.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 606 Est. Cost $68.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 610 Est. Cost $64.61 Unrealized +3.1%
PEN PENUMBRA INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $270.23 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,995 Est. Cost $25.11 Unrealized -10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $41 Shares 73 Est. Cost $588.90 Unrealized -0.5%
BP BP PLC 0.0%
Value ($000) $41 Shares 1,357 Est. Cost $30.96 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $41 Shares 940 Est. Cost $37.12 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $41 Shares 1,905 Est. Cost $22.57 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $40 Shares 429 Est. Cost $82.61 Unrealized -14.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40 Shares 961 Est. Cost $21.67 Unrealized +66.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $40 Shares 594 Est. Cost $81.07 Unrealized -22.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40 Shares 236 Est. Cost $124.75 Unrealized +32.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $40 Shares 869 Est. Cost $40.82 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 620 Est. Cost $68.27 Unrealized -8.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $40 Shares 1,878 Est. Cost $14.71 Unrealized +27.1%
PTC PTC INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $151.80 Unrealized +6.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $40 Shares 356 Est. Cost $120.51 Unrealized -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $40 Shares 632 Est. Cost $42.14 Unrealized +24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $39 Shares 1,938 Est. Cost $27.97 Unrealized -26.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 5,781 Est. Cost $7.44 Unrealized -16.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 194 Est. Cost $175.76 Unrealized +13.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $39 Shares 1,871 Est. Cost $18.25 Unrealized +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 494 Est. Cost $53.39 Unrealized +40.1%
BRC BRADY CORP 0.0%
Value ($000) $39 Shares 577 Est. Cost $56.24 Unrealized +22.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $39 Shares 526 Est. Cost $70.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $39 Shares 888 Est. Cost $27.07 Unrealized +47.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $39 Shares 976 Est. Cost $30.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $39 Shares 4,500 Est. Cost $8.65 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $39 Shares 3,541 Est. Cost $9.10 Unrealized -4.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $39 Shares 2,852 Est. Cost $14.05 Unrealized -8.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $39 Shares 702 Est. Cost $60.08 Unrealized -17.3%
IMCV ISHARES TR 0.0%
Value ($000) $39 Shares 510 Est. Cost $88.47 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $38 Shares 1,259 Est. Cost $45.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $22.02 Unrealized +15.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 562 Est. Cost $57.14 Unrealized +10.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $38 Shares 524 Est. Cost $55.76 Unrealized +17.4%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 213 Est. Cost $191.84 Unrealized -12.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $19.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $38 Shares 480 Est. Cost $41.76 Unrealized +74.9%
AES AES CORP 0.0%
Value ($000) $38 Shares 3,581 Est. Cost $13.65 Unrealized -24.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $38 Shares 767 Est. Cost $50.63 Unrealized -9.3%
CPAY CORPAY INC 0.0%
Value ($000) $37 Shares 113 Est. Cost $290.35 Unrealized +12.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $37 Shares 215 Est. Cost $149.72 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $37 Shares 602 Est. Cost $53.16 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $37 Shares 394 Est. Cost $15.51 Unrealized +281.5%
WWD WOODWARD INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $176.07 Unrealized +15.7%
KELLANOVA 0.0%
Value ($000) $37 Shares 461 Est. Cost $60.90 Unrealized +31.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $37 Shares 1,157 Est. Cost $32.17 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 81 Est. Cost $354.83 Unrealized +30.9%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 812 Est. Cost $45.75 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $29.12 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $17.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $36 Shares 222 Est. Cost $92.44 Unrealized +60.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $36 Shares 973 Est. Cost $34.27 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $36 Shares 279 Est. Cost $111.46 Unrealized +7.4%
SE SEA LTD 0.0%
Value ($000) $36 Shares 223 Est. Cost $84.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $26.94 Unrealized +17.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 987 Est. Cost $37.75 Unrealized -11.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35 Shares 360 Est. Cost $82.21 Unrealized +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $35 Shares 533 Est. Cost $65.27 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $35 Shares 433 Est. Cost $70.76 Unrealized +10.3%
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $91.82 Unrealized +69.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 312 Est. Cost $75.72 Unrealized +31.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $34 Shares 593 Est. Cost $61.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $34 Shares 1,397 Est. Cost $26.34 Unrealized -9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,281 Est. Cost $33.87 Unrealized -22.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $34 Shares 707 Est. Cost $41.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $34 Shares 2,133 Est. Cost $15.78 Unrealized -11.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 5,169 Est. Cost $7.18 Unrealized -17.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 331 Est. Cost $107.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $33 Shares 213 Est. Cost $171.24 Unrealized -13.2%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 902 Est. Cost $38.13 Unrealized +2.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $33 Shares 4,018 Est. Cost $5.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $33 Shares 593 Est. Cost $34.88 Unrealized +50.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $169.55 Unrealized +4.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,248 Est. Cost $28.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 188 Est. Cost $126.50 Unrealized +19.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $56.80 Unrealized +26.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $33 Shares 2,595 Est. Cost $12.72 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $390.94 Unrealized +13.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $33 Shares 630 Est. Cost $43.14 Unrealized +3.5%
JOE ST JOE CO 0.0%
Value ($000) $33 Shares 686 Est. Cost $44.76 Unrealized -0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 585 Est. Cost $53.57 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $348.13 Unrealized +31.9%
BALL BALL CORP 0.0%
Value ($000) $33 Shares 582 Est. Cost $61.79 Unrealized -16.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $33 Shares 7,672 Est. Cost $3.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 437 Est. Cost $87.71 Unrealized -25.9%
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 191 Est. Cost $127.52 Unrealized +13.0%
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 556 Est. Cost $49.23 Unrealized +4.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 628 Est. Cost $47.38 Unrealized -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 310 Est. Cost $68.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $32 Shares 833 Est. Cost $30.33 Unrealized +16.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $32 Shares 971 Est. Cost $18.24 Unrealized +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32 Shares 938 Est. Cost $26.96 Unrealized +17.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 536 Est. Cost $58.23 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $32 Shares 3,211 Est. Cost $10.43 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32 Shares 363 Est. Cost $78.82 Unrealized +5.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $95.79 Unrealized +4.4%
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 171 Est. Cost $141.82 Unrealized +15.6%
ASAN ASANA INC 0.0%
Value ($000) $32 Shares 2,339 Est. Cost $21.20 Unrealized -26.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 219 Est. Cost $103.13 Unrealized +32.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $31 Shares 113 Est. Cost $280.80 Unrealized -11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 Shares 202 Est. Cost $140.26 Unrealized -1.1%
IBTG ISHARES TR 0.0%
Value ($000) $31 Shares 1,354 Est. Cost $22.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $31 Shares 562 Est. Cost $38.06 Unrealized +48.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $16.12 Unrealized +69.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 107 Est. Cost $270.06 Unrealized +10.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 451 Est. Cost $67.83 Unrealized -6.6%
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 452 Est. Cost $67.03 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 Shares 638 Est. Cost $49.61 Unrealized +8.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $31 Shares 298 Est. Cost $73.31 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 26 Est. Cost $1243.78 Unrealized -10.2%
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $338.03 Unrealized -15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 Shares 320 Est. Cost $54.22 Unrealized +76.8%
AMCOR PLC 0.0%
Value ($000) $30 Shares 3,298 Est. Cost $9.17 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 788 Est. Cost $22.99 Unrealized +51.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 642 Est. Cost $48.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 744 Est. Cost $27.31 Unrealized +41.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $30 Shares 730 Est. Cost $39.82 Unrealized -15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 986 Est. Cost $39.56 Unrealized -24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $129.82 Unrealized +32.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30 Shares 960 Est. Cost $32.22 Unrealized -9.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $30 Shares 493 Est. Cost $33.66 Unrealized +58.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $30 Shares 278 Est. Cost $123.08 Unrealized -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $83.41 Unrealized +10.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $29 Shares 107 Est. Cost $138.96 Unrealized +76.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 Shares 1,586 Est. Cost $18.23 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $29 Shares 387 Est. Cost $69.97 Unrealized +7.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $150.91 Unrealized -0.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 150 Est. Cost $144.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $29 Shares 495 Est. Cost $69.73 Unrealized -19.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $18.71 Unrealized +64.7%
IYK ISHARES TR 0.0%
Value ($000) $29 Shares 406 Est. Cost $70.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $29 Shares 1,058 Est. Cost $27.96 Unrealized -10.8%
PII POLARIS INC 0.0%
Value ($000) $28 Shares 693 Est. Cost $41.31 Unrealized -8.8%
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $93.42 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 289 Est. Cost $100.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $225.41 Unrealized +21.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $28 Shares 242 Est. Cost $87.94 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 493 Est. Cost $55.86 Unrealized -5.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $28 Shares 336 Est. Cost $78.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28 Shares 310 Est. Cost $65.48 Unrealized +36.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28 Shares 186 Est. Cost $107.23 Unrealized +31.4%
BRKR BRUKER CORP 0.0%
Value ($000) $28 Shares 672 Est. Cost $52.12 Unrealized -26.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $244.11 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $115.78 Unrealized +31.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $156.26 Unrealized -48.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $28 Shares 1,794 Est. Cost $12.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 741 Est. Cost $35.93 Unrealized +8.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $27 Shares 925 Est. Cost $29.42 Unrealized +8.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $27 Shares 14 Est. Cost $1627.91 Unrealized +11.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $27 Shares 67 Est. Cost $351.44 Unrealized +28.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 Shares 1,715 Est. Cost $17.43 Unrealized -14.2%
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 78 Est. Cost $304.34 Unrealized +13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 397 Est. Cost $66.28 Unrealized -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $27 Shares 442 Est. Cost $57.43 Unrealized -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $70.79 Unrealized -2.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $62.60 Unrealized -56.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $141.30 Unrealized -13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $84.27 Unrealized +35.2%
ATR APTARGROUP INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $144.86 Unrealized +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26 Shares 562 Est. Cost $40.42 Unrealized +5.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $26 Shares 394 Est. Cost $82.18 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $26 Shares 16,304 Est. Cost $2.20 Unrealized -26.5%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 137 Est. Cost $148.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 888 Est. Cost $25.87 Unrealized
FNB F N B CORP 0.0%
Value ($000) $26 Shares 1,802 Est. Cost $12.16 Unrealized +8.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $26 Shares 893 Est. Cost $19.50 Unrealized +33.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 1,103 Est. Cost $35.75 Unrealized -33.6%
BMI BADGER METER INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $194.06 Unrealized +16.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $69.51 Unrealized -7.1%
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 1,846 Est. Cost $15.56 Unrealized +3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $20.29 Unrealized -2.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $25 Shares 135 Est. Cost $176.75 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,849 Est. Cost $21.19 Unrealized -36.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25 Shares 52 Est. Cost $163.89 Unrealized +140.5%
AYI ACUITY INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $198.35 Unrealized +30.3%
ARMK ARAMARK 0.0%
Value ($000) $25 Shares 605 Est. Cost $35.38 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 349 Est. Cost $74.42 Unrealized -8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 238 Est. Cost $46.50 Unrealized +100.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25 Shares 461 Est. Cost $46.14 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25 Shares 172 Est. Cost $89.33 Unrealized +56.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $25 Shares 406 Est. Cost $57.64 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 204 Est. Cost $106.55 Unrealized +12.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $83.58 Unrealized -0.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 552 Est. Cost $41.22 Unrealized
ALC ALCON AG 0.0%
Value ($000) $25 Shares 282 Est. Cost $78.44 Unrealized +14.2%
ACM AECOM 0.0%
Value ($000) $25 Shares 220 Est. Cost $92.61 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $25 Shares 443 Est. Cost $48.53 Unrealized +8.2%
SKYW SKYWEST INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $98.42 Unrealized -3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25 Shares 553 Est. Cost $41.36 Unrealized -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 Shares 340 Est. Cost $77.44 Unrealized -18.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $25 Shares 147 Est. Cost $171.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $24 Shares 1,713 Est. Cost $12.75 Unrealized +1.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 506 Est. Cost $54.44 Unrealized -18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 254 Est. Cost $93.91 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 351 Est. Cost $69.52 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $106.00 Unrealized +0.8%
AZTA AZENTA INC 0.0%
Value ($000) $24 Shares 781 Est. Cost $45.65 Unrealized -38.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,317 Est. Cost $9.20 Unrealized +43.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 12 Est. Cost $1404.14 Unrealized +33.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $24 Shares 64 Est. Cost $341.30 Unrealized +7.7%
COO COOPER COS INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $95.86 Unrealized -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $171.89 Unrealized -9.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $93.85 Unrealized +6.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $84.39 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 437 Est. Cost $50.12 Unrealized +12.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $133.46 Unrealized +24.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 418 Est. Cost $68.94 Unrealized -18.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23 Shares 364 Est. Cost $72.21 Unrealized -13.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23 Shares 873 Est. Cost $26.47 Unrealized -1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 646 Est. Cost $30.09 Unrealized +10.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 314 Est. Cost $64.57 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $23 Shares 2,224 Est. Cost $9.98 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 462 Est. Cost $36.79 Unrealized +22.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 235 Est. Cost $73.83 Unrealized +11.9%
FFIV F5 INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $187.05 Unrealized +47.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 159 Est. Cost $148.13 Unrealized -7.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $101.10 Unrealized +7.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23 Shares 495 Est. Cost $45.14 Unrealized +8.9%
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 179 Est. Cost $137.26 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $49.30 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 88 Est. Cost $256.51 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $23 Shares 1,021 Est. Cost $23.33 Unrealized -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $148.64 Unrealized +7.9%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $60.54 Unrealized -6.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $22 Shares 143 Est. Cost $150.19 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 2,498 Est. Cost $17.31 Unrealized -50.2%
APG API GROUP CORP 0.0%
Value ($000) $22 Shares 435 Est. Cost $24.19 Unrealized +18.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 747 Est. Cost $25.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $22 Shares 152 Est. Cost $181.04 Unrealized -21.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22 Shares 507 Est. Cost $47.29 Unrealized -18.7%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 693 Est. Cost $33.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $22 Shares 671 Est. Cost $29.57 Unrealized +10.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $90.97 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22 Shares 806 Est. Cost $46.70 Unrealized -32.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $81.04 Unrealized +16.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 417 Est. Cost $40.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 501 Est. Cost $26.56 Unrealized +35.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21 Shares 1,496 Est. Cost $11.83 Unrealized -1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21 Shares 840 Est. Cost $24.54 Unrealized -5.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $156.10 Unrealized +0.2%
E ENI S P A 0.0%
Value ($000) $21 Shares 653 Est. Cost $30.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $21 Shares 209 Est. Cost $107.12 Unrealized -4.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $21 Shares 2,044 Est. Cost $10.08 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21 Shares 160 Est. Cost $76.40 Unrealized +49.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 65 Est. Cost $309.99 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 449 Est. Cost $47.49 Unrealized
FN FABRINET 0.0%
Value ($000) $21 Shares 71 Est. Cost $218.21 Unrealized +2.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $88.29 Unrealized +17.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $21 Shares 1,347 Est. Cost $15.10 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 471 Est. Cost $38.20 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $26.44 Unrealized -23.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 156 Est. Cost $100.36 Unrealized +9.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 980 Est. Cost $18.77 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 Shares 141 Est. Cost $136.40 Unrealized -8.0%
CRAI CRA INTL INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $177.34 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 Shares 226 Est. Cost $42.04 Unrealized +100.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $16.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $284.05 Unrealized +8.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $20 Shares 627 Est. Cost $39.27 Unrealized -13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $62.79 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $20 Shares 631 Est. Cost $24.08 Unrealized +19.5%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.13 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 114 Est. Cost $174.27 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $146.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $75.60 Unrealized -0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 666 Est. Cost $33.22 Unrealized -6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20 Shares 555 Est. Cost $37.01 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $169.55 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 526 Est. Cost $35.52 Unrealized +1.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 195 Est. Cost $166.26 Unrealized -35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 632 Est. Cost $27.82 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,510 Est. Cost $13.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $73.02 Unrealized -17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20 Shares 401 Est. Cost $52.35 Unrealized -23.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $19 Shares 676 Est. Cost $28.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $184.99 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $136.67 Unrealized +31.7%
LMND LEMONADE INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $64.54 Unrealized -48.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.13 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19 Shares 1,278 Est. Cost $12.09 Unrealized +9.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $122.92 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19 Shares 620 Est. Cost $57.09 Unrealized -48.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $28.64 Unrealized -21.3%
ITT ITT INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $132.07 Unrealized +7.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $19 Shares 692 Est. Cost $38.36 Unrealized -30.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $57.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $97.55 Unrealized +12.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19 Shares 96 Est. Cost $168.70 Unrealized +2.8%
RS RELIANCE INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $282.52 Unrealized +4.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $19 Shares 677 Est. Cost $25.21 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $19 Shares 430 Est. Cost $49.36 Unrealized -12.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $19 Shares 658 Est. Cost $16.03 Unrealized +61.4%
ATI ATI INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $52.50 Unrealized +30.4%
MOG/A MOOG INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $171.92 Unrealized +1.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 912 Est. Cost $16.91 Unrealized +7.8%
IMTM ISHARES TR 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.93 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $20.96 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $99.64 Unrealized -4.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.74 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18 Shares 105 Est. Cost $172.36 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $12.79 Unrealized +140.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18 Shares 503 Est. Cost $31.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 622 Est. Cost $21.64 Unrealized +24.9%
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $117.09 Unrealized -19.7%
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $63.55 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $17.35 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18 Shares 1,441 Est. Cost $16.06 Unrealized -18.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $16.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 389 Est. Cost $32.02 Unrealized +20.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $67.55 Unrealized -21.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $45.50 Unrealized +42.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $37.27 Unrealized +21.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $18 Shares 640 Est. Cost $21.62 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $18 Shares 974 Est. Cost $23.80 Unrealized -23.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 148 Est. Cost $122.69 Unrealized +0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $18 Shares 464 Est. Cost $32.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 466 Est. Cost $47.95 Unrealized -31.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $18 Shares 622 Est. Cost $28.97 Unrealized -7.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $18 Shares 126 Est. Cost $112.35 Unrealized +10.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $18 Shares 157 Est. Cost $111.20 Unrealized -2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 389 Est. Cost $37.33 Unrealized -4.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 485 Est. Cost $35.61 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 697 Est. Cost $29.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $79.07 Unrealized -0.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $17 Shares 940 Est. Cost $20.37 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $72.04 Unrealized +20.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17 Shares 222 Est. Cost $73.85 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 438 Est. Cost $39.26 Unrealized -16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $62.61 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 85 Est. Cost $225.23 Unrealized -7.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.58 Unrealized -16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 237 Est. Cost $113.24 Unrealized -37.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $232.04 Unrealized -7.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 60 Est. Cost $120.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 152 Est. Cost $98.53 Unrealized +15.6%
GATX GATX CORP 0.0%
Value ($000) $17 Shares 111 Est. Cost $141.08 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $63.05 Unrealized -9.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17 Shares 703 Est. Cost $22.96 Unrealized +6.8%
QIAGEN NV 0.0%
Value ($000) $17 Shares 351 Est. Cost $42.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $94.11 Unrealized -17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $51.57 Unrealized -5.8%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 188 Est. Cost $91.97 Unrealized -15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17 Shares 1,109 Est. Cost $15.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $146.18 Unrealized -19.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17 Shares 206 Est. Cost $88.88 Unrealized -13.2%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $75.54 Unrealized -11.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $188.13 Unrealized +1.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $16 Shares 224 Est. Cost $69.19 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $101.65 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $69.03 Unrealized -6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 826 Est. Cost $19.62 Unrealized -11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $189.15 Unrealized -3.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16 Shares 398 Est. Cost $39.12 Unrealized -7.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $98.20 Unrealized -13.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $59.78 Unrealized +8.1%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $260.94 Unrealized -29.2%
VALE VALE S A 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $9.71 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 216 Est. Cost $64.70 Unrealized +0.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 157 Est. Cost $92.38 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $16 Shares 255 Est. Cost $59.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 285 Est. Cost $99.18 Unrealized -49.8%
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 32 Est. Cost $429.01 Unrealized +8.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 553 Est. Cost $45.87 Unrealized -40.7%
NTNX NUTANIX INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $45.95 Unrealized +56.7%
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 1,372 Est. Cost $12.60 Unrealized -3.2%
MASI MASIMO CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost $173.05 Unrealized -7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.62 Unrealized -12.0%
IBTL ISHARES TR 0.0%
Value ($000) $16 Shares 761 Est. Cost $21.09 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $16 Shares 691 Est. Cost $22.49 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 68 Est. Cost $227.09 Unrealized +2.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 Shares 431 Est. Cost $30.55 Unrealized +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 2,786 Est. Cost $4.34 Unrealized
KBH KB HOME 0.0%
Value ($000) $15 Shares 292 Est. Cost $58.12 Unrealized -9.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $31.45 Unrealized +4.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 259 Est. Cost $53.77 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $3.24 Unrealized +51.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $44.75 Unrealized -1.9%
ICUI ICU MED INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $128.40 Unrealized +5.6%
CRH CRH PLC 0.0%
Value ($000) $15 Shares 166 Est. Cost $81.14 Unrealized +12.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $35.10 Unrealized +14.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $155.22 Unrealized +10.0%
GTLS CHART INDS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $172.83 Unrealized -15.0%
BKE BUCKLE INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $35.67 Unrealized +2.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,132 Est. Cost $13.39 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 185 Est. Cost $78.85 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 456 Est. Cost $31.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 811 Est. Cost $18.47 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $15 Shares 151 Est. Cost $114.16 Unrealized -29.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $55.33 Unrealized +25.5%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $453.42 Unrealized +22.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15 Shares 154 Est. Cost $90.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $338.80 Unrealized -11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15 Shares 536 Est. Cost $29.22 Unrealized -5.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 281 Est. Cost $45.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $15 Shares 116 Est. Cost $121.22 Unrealized -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,169 Est. Cost $13.48 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $20.56 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $15 Shares 280 Est. Cost $51.60 Unrealized -1.2%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $75.18 Unrealized -3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 Shares 156 Est. Cost $66.21 Unrealized +32.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 961 Est. Cost $14.45 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $13.17 Unrealized -27.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $28.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $32.34 Unrealized -0.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14 Shares 741 Est. Cost $18.03 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 212 Est. Cost $75.74 Unrealized -12.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14 Shares 330 Est. Cost $39.25 Unrealized +7.3%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 281 Est. Cost $80.66 Unrealized -42.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 579 Est. Cost $22.82 Unrealized -3.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 114 Est. Cost $115.85 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $54.05 Unrealized +1.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 407 Est. Cost $16.66 Unrealized +89.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $34.66 Unrealized +88.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $14 Shares 1,193 Est. Cost $12.15 Unrealized -0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14 Shares 296 Est. Cost $45.91 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 571 Est. Cost $22.76 Unrealized +2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $52.06 Unrealized +16.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $53.19 Unrealized +32.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $75.80 Unrealized -5.4%
TRUP TRUPANION INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $42.04 Unrealized +5.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $14 Shares 1,867 Est. Cost $8.62 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 74 Est. Cost $126.21 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $97.02 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 119 Est. Cost $123.96 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $13 Shares 1,855 Est. Cost $6.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 256 Est. Cost $56.24 Unrealized -17.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $13 Shares 286 Est. Cost $37.08 Unrealized +24.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13 Shares 551 Est. Cost $25.28 Unrealized -15.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 Shares 153 Est. Cost $106.01 Unrealized -15.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13 Shares 736 Est. Cost $15.93 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $35.92 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.24 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $13 Shares 387 Est. Cost $30.46 Unrealized +3.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $9.68 Unrealized -8.9%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 591 Est. Cost $23.61 Unrealized -7.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $9.94 Unrealized -5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.07 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $36.14 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $134.50 Unrealized -1.6%
WINA WINMARK CORP 0.0%
Value ($000) $13 Shares 34 Est. Cost $386.59 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,465 Est. Cost $8.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,393 Est. Cost $9.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $13 Shares 106 Est. Cost $107.78 Unrealized +11.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $28.07 Unrealized
RH RH 0.0%
Value ($000) $13 Shares 67 Est. Cost $243.76 Unrealized -23.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $13 Shares 973 Est. Cost $9.38 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $13 Shares 614 Est. Cost $21.70 Unrealized -2.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $8.07 Unrealized -0.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.51 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $12 Shares 4,085 Est. Cost $3.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $32.54 Unrealized -15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $95.98 Unrealized +40.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $121.14 Unrealized -5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12 Shares 85 Est. Cost $106.59 Unrealized +9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 125 Est. Cost $107.04 Unrealized -14.1%
AAON AAON INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $101.37 Unrealized -13.8%
DAYFORCE INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $66.36 Unrealized -13.9%
NU NU HLDGS LTD 0.0%
Value ($000) $12 Shares 880 Est. Cost $12.47 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $164.84 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12 Shares 46 Est. Cost $131.90 Unrealized +65.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 496 Est. Cost $23.87 Unrealized +5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.84 Unrealized -3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 29 Est. Cost $254.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 202 Est. Cost $47.56 Unrealized
GAP GAP INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $11.57 Unrealized +89.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 517 Est. Cost $22.43 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $9.47 Unrealized -21.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $61.07 Unrealized -9.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 133 Est. Cost $86.58 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $11 Shares 468 Est. Cost $21.27 Unrealized +6.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $52.62 Unrealized +17.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $54.19 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $35.53 Unrealized -14.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +13.1%
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $64.18 Unrealized -28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 496 Est. Cost $45.03 Unrealized -47.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $127.87 Unrealized +3.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.43 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $20.81 Unrealized -21.3%
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 559 Est. Cost $18.80 Unrealized -5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $11.25 Unrealized -15.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.21 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $19.34 Unrealized -1.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 439 Est. Cost $22.90 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $73.84 Unrealized +48.7%
COTY COTY INC 0.0%
Value ($000) $11 Shares 2,322 Est. Cost $5.43 Unrealized -8.8%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $18.29 Unrealized -43.9%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.49 Unrealized -11.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $153.02 Unrealized +5.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 348 Est. Cost $28.16 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $11 Shares 155 Est. Cost $91.33 Unrealized -20.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $11 Shares 448 Est. Cost $24.93 Unrealized -16.2%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $183.64 Unrealized -4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.20 Unrealized +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $41.75 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.48 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $83.42 Unrealized +6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 47 Est. Cost $208.43 Unrealized +5.6%
IBTK ISHARES TR 0.0%
Value ($000) $10 Shares 524 Est. Cost $20.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $10 Shares 463 Est. Cost $24.58 Unrealized -11.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 195 Est. Cost $28.03 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $184.59 Unrealized +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 109 Est. Cost $89.33 Unrealized -5.5%
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $97.59 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $80.02 Unrealized +4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.10 Unrealized +5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,459 Est. Cost $6.88 Unrealized -5.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 295 Est. Cost $32.52 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $10 Shares 1,467 Est. Cost $5.54 Unrealized +17.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 318 Est. Cost $30.04 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $35.26 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $34.62 Unrealized +32.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.67 Unrealized +3.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 611 Est. Cost $16.76 Unrealized
ALLETE INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $126.95 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.68 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 431 Est. Cost $22.20 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.95 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 10 Est. Cost $923.03 Unrealized +1.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $44.78 Unrealized +1.7%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $27.52 Unrealized +21.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $64.27 Unrealized +58.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $137.58 Unrealized +59.1%
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 1,773 Est. Cost $4.82 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $32.11 Unrealized +8.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 366 Est. Cost $21.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $271.66 Unrealized -20.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $43.34 Unrealized +0.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $134.19 Unrealized +34.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 780 Est. Cost $14.86 Unrealized -38.7%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $59.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $44.02 Unrealized +10.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.81 Unrealized -35.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 113 Est. Cost $56.08 Unrealized +17.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 426 Est. Cost $22.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.72 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $67.39 Unrealized +10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 173 Est. Cost $47.16 Unrealized -15.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $43.75 Unrealized -20.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $55.96 Unrealized -21.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $49.84 Unrealized +35.2%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $28.63 Unrealized +69.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $94.25 Unrealized -14.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 266 Est. Cost $28.03 Unrealized +1.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $123.19 Unrealized -1.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $48.81 Unrealized +70.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 64 Est. Cost $107.18 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 95 Est. Cost $62.25 Unrealized +40.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 742 Est. Cost $14.57 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $26.95 Unrealized -7.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 Shares 1,312 Est. Cost $5.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 310 Est. Cost $21.79 Unrealized +18.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.56 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.33 Unrealized +2.4%
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $41.81 Unrealized -4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $28.73 Unrealized -36.2%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $82.84 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $38.57 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $8 Shares 186 Est. Cost $24.99 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 64 Est. Cost $122.31 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $23.90 Unrealized -42.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 Shares 182 Est. Cost $40.63 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.21 Unrealized -9.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.46 Unrealized -5.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $85.43 Unrealized +0.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 638 Est. Cost $19.82 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.37 Unrealized +2.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 764 Est. Cost $14.26 Unrealized
KT KT CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 2,623 Est. Cost $2.46 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 581 Est. Cost $12.70 Unrealized -9.1%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.10 Unrealized -7.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $186.18 Unrealized -22.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $47.86 Unrealized +13.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $45.99 Unrealized +0.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 499 Est. Cost $17.40 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 Shares 1,090 Est. Cost $6.70 Unrealized -2.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $8 Shares 279 Est. Cost $26.48 Unrealized
PREMIER INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.99 Unrealized +18.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8 Shares 501 Est. Cost $15.83 Unrealized -9.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 36 Est. Cost $137.49 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 1,145 Est. Cost $4.32 Unrealized +44.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $7.34 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8 Shares 43 Est. Cost $135.79 Unrealized +8.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.31 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $125.16 Unrealized +25.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 371 Est. Cost $18.30 Unrealized +6.0%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $232.05 Unrealized -15.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $115.39 Unrealized +34.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $96.29 Unrealized -11.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $35.90 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $180.38 Unrealized +6.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $27.30 Unrealized -31.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $239.99 Unrealized -4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $33.02 Unrealized +12.8%
FER FERROVIAL SE 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.29 Unrealized +7.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $16.52 Unrealized -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 138 Est. Cost $76.96 Unrealized -33.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $85.99 Unrealized -10.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $112.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 176 Est. Cost $43.54 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 103 Est. Cost $74.10 Unrealized -10.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $20.99 Unrealized +92.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $41.60 Unrealized +31.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 152 Est. Cost $65.98 Unrealized -26.2%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $100.45 Unrealized -5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 347 Est. Cost $16.09 Unrealized +43.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $16.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 70 Est. Cost $112.13 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.00 Unrealized -20.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $290.34 Unrealized -42.4%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.49 Unrealized +20.4%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.38 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.04 Unrealized -8.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $7 Shares 295 Est. Cost $24.31 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 13 Est. Cost $566.43 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 298 Est. Cost $26.36 Unrealized -12.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $50.03 Unrealized +17.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.88 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $25.76 Unrealized -16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.35 Unrealized -4.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 36 Est. Cost $187.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $137.49 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.74 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 334 Est. Cost $23.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.78 Unrealized -20.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 304 Est. Cost $29.96 Unrealized -28.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $54.87 Unrealized +32.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.62 Unrealized -3.1%
BOX BOX INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $29.40 Unrealized +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $15.47 Unrealized -11.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $82.37 Unrealized -5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $134.71 Unrealized -22.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.59 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.44 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $18.46 Unrealized +0.7%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 301 Est. Cost $28.06 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.23 Unrealized -8.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $87.53 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.61 Unrealized -6.3%
RXST RXSIGHT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $50.02 Unrealized -69.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $11.37 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $37.34 Unrealized +8.3%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $74.78 Unrealized -9.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $128.32 Unrealized -64.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 14 Est. Cost $318.80 Unrealized +26.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $28.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $53.96 Unrealized +32.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $42.48 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.95 Unrealized +10.0%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.98 Unrealized -7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $6 Shares 211 Est. Cost $29.92 Unrealized -0.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.47 Unrealized +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.78 Unrealized -15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.15 Unrealized -4.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $104.51 Unrealized -38.0%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $26.53 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $23.35 Unrealized +48.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 63 Est. Cost $69.39 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $85.77 Unrealized +10.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.67 Unrealized -3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 583 Est. Cost $18.30 Unrealized -49.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.05 Unrealized +18.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $175.06 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $73.67 Unrealized +7.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.65 Unrealized +1.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.83 Unrealized -20.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.44 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $22.54 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.91 Unrealized -9.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $84.58 Unrealized +12.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $106.09 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 449 Est. Cost $16.29 Unrealized -26.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 509 Est. Cost $10.65 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 49 Est. Cost $61.78 Unrealized +74.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.26 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $2919.41 Unrealized -9.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.00 Unrealized -6.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $71.60 Unrealized -29.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.39 Unrealized -0.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $127.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 545 Est. Cost $16.09 Unrealized -24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 791 Est. Cost $8.93 Unrealized -16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.13 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.79 Unrealized -9.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 74 Est. Cost $95.72 Unrealized -16.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 204 Est. Cost $36.17 Unrealized -13.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $45.36 Unrealized -26.1%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.11 Unrealized -34.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,283 Est. Cost $6.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 312 Est. Cost $24.92 Unrealized -33.9%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.89 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.54 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $26.16 Unrealized -27.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.67 Unrealized +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 712 Est. Cost $7.67 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.66 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $266.03 Unrealized -52.9%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.42 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.24 Unrealized +23.0%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $137.73 Unrealized +164.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $236.67 Unrealized +85.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $14.19 Unrealized +195.1%
CAE CAE INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.22 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $31.19 Unrealized -29.5%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $65.64 Unrealized -24.2%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.97 Unrealized -2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.72 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $38.05 Unrealized -2.1%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.32 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.41 Unrealized +2.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 283 Est. Cost $20.25 Unrealized -14.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.62 Unrealized +4.1%
URTY PROSHARES TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.68 Unrealized +26.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.57 Unrealized +1.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.05 Unrealized -14.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 120 Est. Cost $71.79 Unrealized -36.5%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.98 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $99.94 Unrealized -14.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.66 Unrealized -2.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.07 Unrealized +4.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.69 Unrealized -4.0%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $58.63 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.98 Unrealized -19.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.82 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.44 Unrealized +2.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $13.59 Unrealized -0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.25 Unrealized -4.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.84 Unrealized -9.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $18.71 Unrealized +21.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.01 Unrealized -3.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $53.54 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $58.37 Unrealized +147.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 417 Est. Cost $13.74 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.28 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.98 Unrealized +2.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.21 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.77 Unrealized -4.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.80 Unrealized -13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.89 Unrealized -18.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.86 Unrealized -3.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.69 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.33 Unrealized +43.2%
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.45 Unrealized -5.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $74.88 Unrealized -41.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.49 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $6.79 Unrealized +73.2%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $91.40 Unrealized -45.5%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $13.61 Unrealized -11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 575 Est. Cost $11.86 Unrealized -37.4%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.76 Unrealized +4.0%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.85 Unrealized +11.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $98.42 Unrealized -73.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.19 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.76 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.23 Unrealized +1.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.69 Unrealized +11.7%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $55.14 Unrealized -0.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.62 Unrealized +18.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.48 Unrealized +30.6%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.29 Unrealized +12.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 1,281 Est. Cost $6.34 Unrealized -31.5%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $55.21 Unrealized -40.0%
GMS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.71 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.91 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 4 Est. Cost $359.15 Unrealized +13.3%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.18 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.09 Unrealized +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.87 Unrealized -2.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $450.09 Unrealized +36.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $81.85 Unrealized -20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 270 Est. Cost $19.71 Unrealized -22.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $106.17 Unrealized +51.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 787 Est. Cost $4.73 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.43 Unrealized +56.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.05 Unrealized -4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $361.80 Unrealized -34.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.25 Unrealized -16.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.82 Unrealized +4.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.54 Unrealized +0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $31.35 Unrealized -34.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 51 Est. Cost $42.49 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.61 Unrealized -5.3%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 352 Est. Cost $17.41 Unrealized -36.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.19 Unrealized -2.3%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 269 Est. Cost $13.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.60 Unrealized -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $38.91 Unrealized +32.5%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.68 Unrealized -13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 913 Est. Cost $4.44 Unrealized -12.7%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $61.79 Unrealized -39.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.47 Unrealized -0.1%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.66 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $17.85 Unrealized -20.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $20.07 Unrealized -54.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.11 Unrealized +2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.50 Unrealized -10.8%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 1,638 Est. Cost $2.57 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 35 Est. Cost $169.28 Unrealized -31.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $113.68 Unrealized -31.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $13.49 Unrealized +9.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $29.64 Unrealized -90.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.50 Unrealized -16.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 381 Est. Cost $13.68 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $18.97 Unrealized +11.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.63 Unrealized -22.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.87 Unrealized +6.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.29 Unrealized -2.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.82 Unrealized +3.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.03 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $17.81 Unrealized -38.2%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.48 Unrealized +5.5%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $160.13 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.62 Unrealized +2.4%
M MACYS INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.10 Unrealized -11.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.44 Unrealized +33.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.89 Unrealized -1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.46 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $37.01 Unrealized +5.3%
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $23.80 Unrealized -50.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 738 Est. Cost $6.56 Unrealized -25.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.93 Unrealized -7.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.05 Unrealized +7.0%
SII SPROTT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.38 Unrealized +71.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $63.22 Unrealized -13.5%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.75 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 746 Est. Cost $4.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.67 Unrealized -20.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $5.69 Unrealized +22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.72 Unrealized +2.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $334.30 Unrealized
GIB CGI INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.18 Unrealized -3.8%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.59 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.15 Unrealized +21.8%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.75 Unrealized -0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.16 Unrealized +8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.29 Unrealized +13.9%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $11.28 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.50 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $44.89 Unrealized -28.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.90 Unrealized +0.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.48 Unrealized +0.4%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $25.18 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $65.11 Unrealized -34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.71 Unrealized -3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.94 Unrealized -3.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 556 Est. Cost $12.04 Unrealized -41.7%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.26 Unrealized -23.2%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.26 Unrealized +47.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.33 Unrealized +14.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.48 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.10 Unrealized +4.2%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.45 Unrealized +32.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.08 Unrealized -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 136 Est. Cost $43.57 Unrealized -43.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.54 Unrealized -31.9%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.98 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.51 Unrealized +2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.50 Unrealized +31.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.52 Unrealized -5.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.74 Unrealized +15.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.42 Unrealized +0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.28 Unrealized -6.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.86 Unrealized +9.2%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.66 Unrealized -5.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.90 Unrealized -9.8%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.67 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.14 Unrealized +5.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.05 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $360.04 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.93 Unrealized -5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.37 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.34 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $245.69 Unrealized -6.3%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.53 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.28 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $184.74 Unrealized +0.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $184.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 292 Est. Cost $11.83 Unrealized -11.6%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $114.61 Unrealized -43.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.15 Unrealized -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.66 Unrealized -12.8%
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $8.96 Unrealized +4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.31 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.23 Unrealized -16.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.82 Unrealized -7.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.90 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.06 Unrealized -1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.54 Unrealized -20.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.24 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.39 Unrealized -17.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.26 Unrealized +37.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.32 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.57 Unrealized +71.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.03 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.46 Unrealized +16.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.79 Unrealized -4.2%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $5.34 Unrealized -11.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.36 Unrealized -8.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.68 Unrealized +15.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.16 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.38 Unrealized -5.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.92 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.95 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.60 Unrealized +0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.39 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.33 Unrealized -9.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.43 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $6.23 Unrealized +16.9%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.51 Unrealized +6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.44 Unrealized +11.7%
AZEK CO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.49 Unrealized +52.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.26 Unrealized +10.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.18 Unrealized +5.5%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.81 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.63 Unrealized -3.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.91 Unrealized +3.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized +5.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.24 Unrealized +2.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.15 Unrealized +4.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $42.30 Unrealized -30.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $6.64 Unrealized +58.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.43 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $377.92 Unrealized -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $328.59 Unrealized -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.22 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.13 Unrealized -4.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.43 Unrealized -6.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.94 Unrealized -3.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $10.98 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.53 Unrealized -6.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $73.35 Unrealized -56.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.74 Unrealized +21.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.21 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.77 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $3.85 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.11 Unrealized -7.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.85 Unrealized -0.6%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.29 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.28 Unrealized -9.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.09 Unrealized +5.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.91 Unrealized -3.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.85 Unrealized -9.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $70.75 Unrealized -21.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.10 Unrealized -9.2%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.19 Unrealized +68.7%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.49 Unrealized -0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.85 Unrealized -7.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 123 Est. Cost $31.30 Unrealized -37.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.01 Unrealized +90.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.06 Unrealized +27.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.85 Unrealized +0.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.40 Unrealized -7.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $14.14 Unrealized -24.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 788 Est. Cost $3.19 Unrealized -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.78 Unrealized -13.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.70 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.67 Unrealized -26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $9.46 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.62 Unrealized +8.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.05 Unrealized +4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.83 Unrealized -17.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.86 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.55 Unrealized -3.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.16 Unrealized -12.6%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.89 Unrealized -4.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.92 Unrealized +3.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.29 Unrealized -4.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.95 Unrealized +51.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $3.47 Unrealized +217.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.07 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.09 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.63 Unrealized +4.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.21 Unrealized -10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.75 Unrealized +6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.64 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.07 Unrealized -5.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.29 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.74 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.62 Unrealized -12.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.73 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized -0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.99 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.74 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.74 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.14 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.44 Unrealized +13.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.63 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.13 Unrealized -27.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.75 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.86 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +63.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.69 Unrealized -28.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.98 Unrealized +13.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.50 Unrealized +6.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $4.88 Unrealized +75.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.66 Unrealized -2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.07 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.08 Unrealized -8.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.75 Unrealized -15.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.48 Unrealized -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.11 Unrealized -12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.79 Unrealized +10.2%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.04 Unrealized -5.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.33 Unrealized -16.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.95 Unrealized +19.1%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $9.89 Unrealized +2.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.69 Unrealized -6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.11 Unrealized -3.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.93 Unrealized +7.1%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.60 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.43 Unrealized -7.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.61 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.57 Unrealized -1.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.97 Unrealized -23.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.20 Unrealized +5.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.96 Unrealized +18.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.84 Unrealized -15.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.96 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.94 Unrealized -2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $8.31 Unrealized +121.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.39 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.30 Unrealized +18.6%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.42 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.65 Unrealized +4.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.38 Unrealized +5.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.72 Unrealized -9.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $5.92 Unrealized -5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.95 Unrealized +18.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.80 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.91 Unrealized +2.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.65 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.14 Unrealized -4.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.69 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.53 Unrealized +0.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.02 Unrealized -2.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.79 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.00 Unrealized +7.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.63 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.67 Unrealized -6.0%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.45 Unrealized -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.85 Unrealized +5.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.07 Unrealized -0.3%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.25 Unrealized -16.5%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.22 Unrealized +7.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.55 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.22 Unrealized -21.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.71 Unrealized -0.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.64 Unrealized -8.1%
CHYM CHIME FINL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.95 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.12 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.52 Unrealized +1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.07 Unrealized -14.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 5 Est. Cost $274.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.03 Unrealized -14.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.11 Unrealized -13.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.76 Unrealized -14.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.66 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.99 Unrealized +26.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.69 Unrealized -25.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.19 Unrealized +25.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.22 Unrealized +29.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.16 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.68 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.04 Unrealized +4.6%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.87 Unrealized +10.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $26.61 Unrealized -78.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 178 Est. Cost $17.54 Unrealized -51.6%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.31 Unrealized -16.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.46 Unrealized -18.1%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.12 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.35 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.72 Unrealized +9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.00 Unrealized -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.22 Unrealized -5.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.08 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.42 Unrealized +27.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.92 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.73 Unrealized +0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.27 Unrealized +26.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.50 Unrealized +3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.08 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.09 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.14 Unrealized -8.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $43.47 Unrealized -23.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $9.06 Unrealized -33.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.45 Unrealized +11.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.76 Unrealized +0.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.85 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.90 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.66 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.45 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.01 Unrealized +4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.90 Unrealized -6.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.90 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.12 Unrealized -8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.95 Unrealized +12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $2.01 Unrealized -35.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.47 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.52 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.83 Unrealized -12.7%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.93 Unrealized -7.5%
89BIO INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.45 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.57 Unrealized +0.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.28 Unrealized +57.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.27 Unrealized -1.7%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 130 Est. Cost $21.30 Unrealized -46.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.38 Unrealized -12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.97 Unrealized +16.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.07 Unrealized -16.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.31 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.77 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.16 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.79 Unrealized -5.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.54 Unrealized +17.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.54 Unrealized +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.23 Unrealized -9.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.81 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.96 Unrealized +4.8%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.92 Unrealized +16.3%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.53 Unrealized +1.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.27 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.08 Unrealized +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.38 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized +27.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $16.63 Unrealized -21.4%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.57 Unrealized +18.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized +28.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.09 Unrealized +7.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.80 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.07 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.18 Unrealized -22.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.16 Unrealized +3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.23 Unrealized -2.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.04 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.68 Unrealized +5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.59 Unrealized -5.4%
NIO NIO INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $3.43 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized +77.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.23 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.87 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.16 Unrealized +4.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.05 Unrealized -1.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.29 Unrealized -3.6%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.40 Unrealized +7.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.34 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.44 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.13 Unrealized -9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.28 Unrealized +1.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $15.28 Unrealized -64.8%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.85 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.66 Unrealized +0.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.78 Unrealized +44.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.79 Unrealized +1.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.96 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.76 Unrealized +2.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.83 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.99 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.44 Unrealized +15.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.74 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.23 Unrealized +7.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.31 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized -17.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.48 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.91 Unrealized -0.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.68 Unrealized +17.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 455 Est. Cost $3.45 Unrealized -18.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.06 Unrealized +3.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.27 Unrealized +5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized -6.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.44 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.20 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.71 Unrealized -23.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.94 Unrealized +29.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.49 Unrealized +1.4%
HITI HIGH TIDE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.36 Unrealized -5.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.29 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.18 Unrealized -33.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.70 Unrealized -22.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.81 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.98 Unrealized -2.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $82.73 Unrealized -62.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.54 Unrealized -0.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.10 Unrealized +5.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.07 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.40 Unrealized +29.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.36 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.06 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.01 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.88 Unrealized -23.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.35 Unrealized -4.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.54 Unrealized +21.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.95 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.45 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.93 Unrealized -12.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.42 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.13 Unrealized -19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.19 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.05 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.54 Unrealized -4.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.96 Unrealized -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.87 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.92 Unrealized -13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.01 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.53 Unrealized -35.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.72 Unrealized -15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.80 Unrealized -24.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.11 Unrealized +49.1%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.19 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.90 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.77 Unrealized -12.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.11 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.82 Unrealized +30.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.20 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.08 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.85 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.59 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.07 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.57 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.50 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.61 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.02 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.24 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.05 Unrealized +21.3%
QXO QXO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.42 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.12 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.16 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $23.32 Unrealized -36.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.00 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.03 Unrealized -3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.69 Unrealized +18.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.32 Unrealized +10.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.61 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.65 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.37 Unrealized -10.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.57 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.00 Unrealized -30.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $3.74 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.49 Unrealized +12.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized +37.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.62 Unrealized -33.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.62 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.60 Unrealized -3.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.58 Unrealized +13.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.98 Unrealized +28.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.86 Unrealized -20.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.43 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.87 Unrealized -29.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.23 Unrealized 0.0%
USGOW US GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.02 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.80 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.84 Unrealized -1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.64 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.45 Unrealized +11.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.18 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.02 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.51 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.03 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -42.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.88 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.70 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.45 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $2.75 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.18 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.18 Unrealized +17.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.10 Unrealized +46.4%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.95 Unrealized -12.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.13 Unrealized -43.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.74 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.52 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.31 Unrealized -42.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.47 Unrealized +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.68 Unrealized +4.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.72 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.80 Unrealized -1.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.78 Unrealized +44.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.82 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.87 Unrealized -10.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.38 Unrealized -11.3%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.12 Unrealized -18.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.52 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.50 Unrealized -12.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.64 Unrealized -2.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.27 Unrealized +23.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.34 Unrealized +0.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.04 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.97 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.03 Unrealized +19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.51 Unrealized +6.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +1.5%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.44 Unrealized -13.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.04 Unrealized -20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.88 Unrealized -16.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.67 Unrealized -23.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.94 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 515 Est. Cost $2.27 Unrealized -56.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.77 Unrealized +30.4%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.42 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.13 Unrealized -5.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.47 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized +21.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.91 Unrealized +9.9%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.55 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.16 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.73 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.90 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.07 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.56 Unrealized +16.2%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.80 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.61 Unrealized +16.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.82 Unrealized +4.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.33 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.04 Unrealized +13.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.80 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.99 Unrealized +14.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.57 Unrealized -19.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.95 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized -3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.72 Unrealized -68.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.99 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.63 Unrealized +6.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.25 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.39 Unrealized -1.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.78 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.91 Unrealized +8.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.52 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $1.54 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.20 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized +21.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.23 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.54 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.11 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.07 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.33 Unrealized -1.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized +3.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized -46.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.77 Unrealized -11.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +18.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.49 Unrealized -44.5%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.55 Unrealized +25.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.01 Unrealized -38.3%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.39 Unrealized +10.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.56 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.54 Unrealized +12.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.04 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.98 Unrealized +22.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.48 Unrealized -7.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.18 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.60 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.58 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.54 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.42 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.90 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.83 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +3.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.97 Unrealized -17.9%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.87 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.91 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.10 Unrealized -5.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.30 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.40 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.68 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.76 Unrealized +30.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.97 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.13 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.59 Unrealized +1.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.24 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.04 Unrealized -16.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.75 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.66 Unrealized +9.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.60 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.35 Unrealized +5.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.65 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.80 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.48 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.33 Unrealized -8.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.37 Unrealized -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.71 Unrealized -25.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.37 Unrealized -0.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +3.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.03 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.54 Unrealized -28.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.63 Unrealized +5.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.93 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.62 Unrealized -1.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.67 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.98 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.42 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.30 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized +5.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.25 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.86 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.64 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.48 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.12 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.97 Unrealized -6.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.68 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.99 Unrealized -11.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.46 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.56 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.93 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.11 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.56 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.56 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.68 Unrealized
METSERA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.45 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.31 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.21 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.42 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.06 Unrealized +12.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.80 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.60 Unrealized -18.4%
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.03 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized -1.2%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.10 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.29 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.65 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.93 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.41 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.35 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.38 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.11 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.44 Unrealized -9.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.18 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.95 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.14 Unrealized -7.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.36 Unrealized -15.5%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.10 Unrealized -19.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.20 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.96 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.78 Unrealized -21.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.98 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized -15.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.64 Unrealized -4.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.12 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.31 Unrealized +2.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.67 Unrealized -6.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.59 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.07 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.36 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.10 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.33 Unrealized -9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.25 Unrealized -30.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.23 Unrealized -5.8%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.83 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.51 Unrealized -26.5%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.50 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.81 Unrealized -14.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.11 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.84 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.94 Unrealized +3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.31 Unrealized -9.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized -8.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.80 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.08 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.06 Unrealized -27.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.07 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.31 Unrealized -3.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $2.74 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.13 Unrealized -14.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.65 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.67 Unrealized -27.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.13 Unrealized -20.8%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.92 Unrealized -17.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 185 Est. Cost $3.29 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.10 Unrealized -18.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.27 Unrealized -25.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.51 Unrealized -21.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.11 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.34 Unrealized -12.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.65 Unrealized -27.5%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.32 Unrealized -18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.53 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.18 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.26 Unrealized -49.5%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.30 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.93 Unrealized -1.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.62 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $4.54 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.29 Unrealized -32.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.91 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.83 Unrealized -21.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.91 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.93 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.66 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.14 Unrealized -22.6%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.33 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.73 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.30 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.16 Unrealized -12.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.86 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.66 Unrealized -2.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.11 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.89 Unrealized -16.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.41 Unrealized -6.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.90 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.54 Unrealized -17.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.21 Unrealized -16.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.98 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.39 Unrealized -1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.59 Unrealized -26.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.68 Unrealized -25.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.37 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.30 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $11.20 Unrealized -34.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.04 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.30 Unrealized -23.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.33 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.39 Unrealized -9.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.49 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.75 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.09 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.13 Unrealized -30.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized -12.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.85 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.44 Unrealized -5.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.60 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.83 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.75 Unrealized -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.23 Unrealized -45.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.72 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.43 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.46 Unrealized -33.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.57 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.73 Unrealized -11.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.78 Unrealized -36.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.23 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.57 Unrealized -31.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.79 Unrealized +20.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.35 Unrealized +6.7%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.34 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.69 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.80 Unrealized -6.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.42 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.66 Unrealized -1.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.10 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.74 Unrealized -19.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized -39.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.11 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.15 Unrealized -2.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.82 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.39 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.41 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.19 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.05 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -76.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 400 Est. Cost $14.51 Unrealized -93.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.28 Unrealized +9.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized +3.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.84 Unrealized -10.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.11 Unrealized -2.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.35 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.30 Unrealized -24.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.37 Unrealized -23.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.67 Unrealized -9.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +55.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $66.64 Unrealized -75.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.62 Unrealized -26.1%
NOV NOV INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.37 Unrealized -27.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $12.09 Unrealized -55.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -28.8%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized +10.1%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $9.06 Unrealized -79.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.04 Unrealized
YALL TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.91 Unrealized -51.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.45 Unrealized -62.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.59 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized -7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.15 Unrealized -32.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.63 Unrealized -21.7%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.54 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized +3.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.04 Unrealized +14.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized -7.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.44 Unrealized -1.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.40 Unrealized -21.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +166.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.35 Unrealized -3.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.33 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.30 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.45 Unrealized +18.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.56 Unrealized -30.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $4.08 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.34 Unrealized -15.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.08 Unrealized +1.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.66 Unrealized -16.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.73 Unrealized -55.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -28.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.91 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized -7.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.29 Unrealized -90.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.57 Unrealized -49.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.55 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.57 Unrealized -22.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.74 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.18 Unrealized +9.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized +10.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.92 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized +0.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.97 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized -11.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized -12.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.84 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.56 Unrealized +7.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.59 Unrealized -19.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.24 Unrealized -35.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.58 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.70 Unrealized -19.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.39 Unrealized -24.4%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.26 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.15 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -38.7%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.28 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized -32.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized +18.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -84.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.75 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -46.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized +29.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.43 Unrealized +2.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.43 Unrealized -9.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized -36.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.53 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.95 Unrealized -13.4%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.08 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.52 Unrealized -21.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.50 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized -70.8%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.60 Unrealized -21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized +8.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.73 Unrealized -13.6%
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -63.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -88.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -47.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.71 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.80 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.58 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.09 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $10.37 Unrealized 0.0%