Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,295,020 (99.7% shares, 0.3% debt)

Holdings (2,707)

BLK BLACKROCK INC 22.1%
Value ($000) $285,748 Shares 245,094 Est. Cost $1108.35 Unrealized +0.0%
AAPL APPLE INC 3.9%
Value ($000) $50,150 Shares 196,954 Est. Cost $140.64 Unrealized +60.4%
VONG VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $42,107 Shares 349,436 Est. Cost $76.41 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $36,507 Shares 77,938 Est. Cost $103.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $33,736 Shares 377,483 Est. Cost $71.65 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $33,026 Shares 63,764 Est. Cost $277.39 Unrealized +83.4%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $23,371 Shares 125,262 Est. Cost $109.89 Unrealized +58.6%
IWD ISHARES TR 1.6%
Value ($000) $21,319 Shares 104,716 Est. Cost $117.16 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $18,088 Shares 229,225 Est. Cost $77.24 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $17,893 Shares 229,131 Est. Cost $77.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $17,561 Shares 58,082 Est. Cost $217.02 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $17,113 Shares 27,945 Est. Cost $403.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $15,931 Shares 23,914 Est. Cost $482.23 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $15,534 Shares 70,749 Est. Cost $146.23 Unrealized +54.8%
EFA ISHARES TR 1.1%
Value ($000) $14,412 Shares 154,355 Est. Cost $72.08 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $12,557 Shares 39,808 Est. Cost $148.41 Unrealized +99.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $11,640 Shares 47,881 Est. Cost $137.04 Unrealized +52.7%
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $10,789 Shares 232,924 Est. Cost $43.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $10,737 Shares 43,540 Est. Cost $280.79 Unrealized -7.2%
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $10,569 Shares 698,520 Est. Cost $10.83 Unrealized +14.3%
IWB ISHARES TR 0.8%
Value ($000) $10,026 Shares 27,433 Est. Cost $121.46 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $9,024 Shares 37,294 Est. Cost $140.15 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.7%
Value ($000) $8,683 Shares 238,215 Est. Cost $35.79 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $8,631 Shares 19,407 Est. Cost $252.92 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,590 Shares 17,085 Est. Cost $297.18 Unrealized +63.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,296 Shares 11 Est. Cost $692391.94 Unrealized +5.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $7,690 Shares 16,035 Est. Cost $274.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $7,365 Shares 135,932 Est. Cost $42.49 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,307 Shares 30,000 Est. Cost $133.58 Unrealized +57.2%
AVGO BROADCOM INC 0.6%
Value ($000) $7,185 Shares 21,779 Est. Cost $161.32 Unrealized +89.5%
ABBV ABBVIE INC 0.5%
Value ($000) $6,814 Shares 29,431 Est. Cost $140.26 Unrealized +44.0%
WMT WALMART INC 0.5%
Value ($000) $6,583 Shares 63,871 Est. Cost $53.69 Unrealized +84.8%
IVV ISHARES TR 0.5%
Value ($000) $6,474 Shares 9,673 Est. Cost $457.03 Unrealized
V VISA INC 0.5%
Value ($000) $6,193 Shares 18,141 Est. Cost $189.18 Unrealized +82.4%
IEFA ISHARES TR 0.5%
Value ($000) $6,010 Shares 68,836 Est. Cost $66.83 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,932 Shares 21,093 Est. Cost $89.60 Unrealized +183.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $5,927 Shares 7,769 Est. Cost $498.33 Unrealized +48.9%
META META PLATFORMS INC 0.4%
Value ($000) $5,255 Shares 7,156 Est. Cost $330.32 Unrealized +125.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,142 Shares 45,606 Est. Cost $78.04 Unrealized +40.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,128 Shares 64,150 Est. Cost $79.35 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $5,101 Shares 66,493 Est. Cost $61.33 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,009 Shares 12,363 Est. Cost $285.15 Unrealized +36.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value ($000) $4,969 Shares 547,819 Est. Cost $9.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,882 Shares 34,635 Est. Cost $95.15 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,677 Shares 18,394 Est. Cost $228.93 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $4,515 Shares 61,466 Est. Cost $59.68 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $4,444 Shares 65,513 Est. Cost $48.70 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,286 Shares 7,535 Est. Cost $412.69 Unrealized +39.0%
EFG ISHARES TR 0.3%
Value ($000) $4,147 Shares 36,412 Est. Cost $80.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,141 Shares 69,112 Est. Cost $50.12 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $4,020 Shares 22,738 Est. Cost $104.99 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $3,947 Shares 48,617 Est. Cost $77.22 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,904 Shares 29,150 Est. Cost $104.25 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,883 Shares 25,269 Est. Cost $118.11 Unrealized +31.2%
AZO AUTOZONE INC 0.3%
Value ($000) $3,840 Shares 895 Est. Cost $2555.10 Unrealized +57.0%
PEP PEPSICO INC 0.3%
Value ($000) $3,800 Shares 27,059 Est. Cost $115.27 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,731 Shares 5,600 Est. Cost $482.23 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,666 Shares 19,774 Est. Cost $101.13 Unrealized +67.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,633 Shares 6,051 Est. Cost $443.38 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,572 Shares 10,753 Est. Cost $157.31 Unrealized +101.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,400 Shares 106,551 Est. Cost $37.34 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $3,274 Shares 10,231 Est. Cost $163.01 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $3,160 Shares 10,504 Est. Cost $147.97 Unrealized +84.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,073 Shares 10,890 Est. Cost $189.09 Unrealized +37.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $3,037 Shares 41,739 Est. Cost $61.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,033 Shares 6,357 Est. Cost $203.44 Unrealized +109.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,965 Shares 57,474 Est. Cost $29.79 Unrealized +62.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,925 Shares 8,912 Est. Cost $247.22 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $2,848 Shares 59,067 Est. Cost $48.06 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,837 Shares 18,272 Est. Cost $114.74 Unrealized +32.7%
RTX RTX CORPORATION 0.2%
Value ($000) $2,755 Shares 16,465 Est. Cost $80.86 Unrealized +90.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,750 Shares 2,971 Est. Cost $584.23 Unrealized +63.8%
SMLF ISHARES TR 0.2%
Value ($000) $2,705 Shares 36,381 Est. Cost $53.64 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $2,704 Shares 26,849 Est. Cost $100.55 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $2,665 Shares 57,182 Est. Cost $46.30 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $2,659 Shares 28,983 Est. Cost $91.73 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,653 Shares 14,228 Est. Cost $152.80 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,594 Shares 11,098 Est. Cost $184.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,538 Shares 37,098 Est. Cost $39.16 Unrealized +72.1%
IJH ISHARES TR 0.2%
Value ($000) $2,531 Shares 38,776 Est. Cost $91.40 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,520 Shares 15,850 Est. Cost $72.50 Unrealized +102.0%
ISHARES TR 0.2%
Value ($000) $2,515 Shares 107,619 Est. Cost $23.23 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,477 Shares 32,812 Est. Cost $61.26 Unrealized +17.9%
LOW LOWES COS INC 0.2%
Value ($000) $2,462 Shares 9,798 Est. Cost $144.08 Unrealized +69.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,420 Shares 14,955 Est. Cost $128.24 Unrealized +25.8%
KO COCA COLA CO 0.2%
Value ($000) $2,346 Shares 35,368 Est. Cost $55.42 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,301 Shares 6,664 Est. Cost $426.23 Unrealized -29.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,218 Shares 7,453 Est. Cost $268.27 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $2,212 Shares 44,285 Est. Cost $44.37 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $2,170 Shares 7,687 Est. Cost $193.33 Unrealized +42.4%
IEMG ISHARES INC 0.2%
Value ($000) $2,168 Shares 32,895 Est. Cost $50.74 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,134 Shares 13,159 Est. Cost $79.25 Unrealized +108.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,122 Shares 6,982 Est. Cost $237.55 Unrealized +26.9%
NFLX NETFLIX INC 0.2%
Value ($000) $2,084 Shares 1,738 Est. Cost $41.12 Unrealized +196.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $2,052 Shares 52,215 Est. Cost $37.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,050 Shares 53,145 Est. Cost $28.51 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,021 Shares 24,079 Est. Cost $71.52 Unrealized +13.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,983 Shares 15,114 Est. Cost $79.35 Unrealized +70.7%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $1,977 Shares 20,958 Est. Cost $87.05 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,878 Shares 12,049 Est. Cost $130.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,835 Shares 2,304 Est. Cost $330.95 Unrealized +122.0%
PFE PFIZER INC 0.1%
Value ($000) $1,779 Shares 69,806 Est. Cost $24.14 Unrealized +0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $1,746 Shares 37,611 Est. Cost $39.89 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,721 Shares 2,798 Est. Cost $305.22 Unrealized +98.4%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,695 Shares 41,388 Est. Cost $32.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,692 Shares 9,277 Est. Cost $64.03 Unrealized +153.1%
AON AON PLC 0.1%
Value ($000) $1,636 Shares 4,587 Est. Cost $267.10 Unrealized +35.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,617 Shares 22,326 Est. Cost $48.23 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,594 Shares 25,874 Est. Cost $64.34 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,593 Shares 17,974 Est. Cost $83.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,582 Shares 5,389 Est. Cost $177.04 Unrealized +68.2%
T AT&T INC 0.1%
Value ($000) $1,575 Shares 55,762 Est. Cost $16.22 Unrealized +73.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,561 Shares 49,935 Est. Cost $28.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,560 Shares 7,338 Est. Cost $143.82 Unrealized +51.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,550 Shares 17,423 Est. Cost $80.93 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,539 Shares 15,942 Est. Cost $86.93 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $1,537 Shares 52,076 Est. Cost $28.94 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,496 Shares 3,997 Est. Cost $237.33 Unrealized +53.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,437 Shares 32,161 Est. Cost $34.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,387 Shares 14,178 Est. Cost $74.57 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,384 Shares 1,450 Est. Cost $445.17 Unrealized +99.6%
DE DEERE & CO 0.1%
Value ($000) $1,378 Shares 3,014 Est. Cost $253.31 Unrealized +93.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,375 Shares 6,587 Est. Cost $178.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,371 Shares 50,202 Est. Cost $36.99 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,293 Shares 10,885 Est. Cost $103.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,293 Shares 5,235 Est. Cost $53.19 Unrealized +335.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,249 Shares 8,638 Est. Cost $77.68 Unrealized +70.3%
IVW ISHARES TR 0.1%
Value ($000) $1,229 Shares 10,180 Est. Cost $73.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,210 Shares 26,831 Est. Cost $49.45 Unrealized -8.0%
IJT ISHARES TR 0.1%
Value ($000) $1,209 Shares 8,544 Est. Cost $126.95 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,208 Shares 5,111 Est. Cost $163.57 Unrealized +36.4%
IGE ISHARES TR 0.1%
Value ($000) $1,191 Shares 24,283 Est. Cost $31.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,164 Shares 24,086 Est. Cost $35.39 Unrealized +31.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,163 Shares 3,411 Est. Cost $204.93 Unrealized +53.1%
RDDT REDDIT INC 0.1%
Value ($000) $1,162 Shares 5,054 Est. Cost $164.80 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,152 Shares 2,307 Est. Cost $367.59 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,136 Shares 5,548 Est. Cost $132.30 Unrealized +36.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,129 Shares 4,002 Est. Cost $197.72 Unrealized +44.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,121 Shares 6,738 Est. Cost $123.12 Unrealized +27.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,109 Shares 12,126 Est. Cost $88.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,085 Shares 12,942 Est. Cost $44.54 Unrealized +80.7%
TIP ISHARES TR 0.1%
Value ($000) $1,077 Shares 9,680 Est. Cost $114.10 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,074 Shares 11,975 Est. Cost $80.13 Unrealized +10.3%
EOG EOG RES INC 0.1%
Value ($000) $1,070 Shares 9,544 Est. Cost $117.70 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value ($000) $1,054 Shares 10,382 Est. Cost $53.02 Unrealized +77.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,035 Shares 10,367 Est. Cost $93.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,022 Shares 59,894 Est. Cost $18.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,019 Shares 23,194 Est. Cost $34.39 Unrealized +23.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,004 Shares 3,484 Est. Cost $255.11 Unrealized +14.9%
VST VISTRA CORP 0.1%
Value ($000) $989 Shares 5,048 Est. Cost $148.15 Unrealized +33.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $985 Shares 1,070 Est. Cost $473.92 Unrealized +70.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $972 Shares 30,949 Est. Cost $36.42 Unrealized -8.9%
BA BOEING CO 0.1%
Value ($000) $969 Shares 4,491 Est. Cost $198.51 Unrealized +13.6%
IWS ISHARES TR 0.1%
Value ($000) $963 Shares 6,898 Est. Cost $115.37 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $963 Shares 12,272 Est. Cost $67.44 Unrealized +15.1%
AEE AMEREN CORP 0.1%
Value ($000) $958 Shares 9,180 Est. Cost $70.33 Unrealized +40.2%
MMM 3M CO 0.1%
Value ($000) $955 Shares 6,156 Est. Cost $95.38 Unrealized +60.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $939 Shares 4,873 Est. Cost $116.17 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $935 Shares 3,112 Est. Cost $136.48 Unrealized +102.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $928 Shares 6,106 Est. Cost $129.56 Unrealized +12.7%
IWP ISHARES TR 0.1%
Value ($000) $924 Shares 6,488 Est. Cost $130.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $924 Shares 1,004 Est. Cost $128.92 Unrealized +44.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $920 Shares 13,922 Est. Cost $34.42 Unrealized +78.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $916 Shares 18,288 Est. Cost $49.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $893 Shares 1,811 Est. Cost $391.19 Unrealized +44.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $889 Shares 30,000 Est. Cost $37.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $879 Shares 4,782 Est. Cost $127.20 Unrealized +52.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $863 Shares 3,309 Est. Cost $220.97 Unrealized +16.5%
LIN LINDE PLC 0.1%
Value ($000) $860 Shares 1,811 Est. Cost $346.43 Unrealized +35.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $847 Shares 15,719 Est. Cost $38.29 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $839 Shares 12,426 Est. Cost $56.70 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $831 Shares 1,968 Est. Cost $210.74 Unrealized +80.6%
FDX FEDEX CORP 0.1%
Value ($000) $827 Shares 3,507 Est. Cost $186.48 Unrealized +22.4%
INTU INTUIT 0.1%
Value ($000) $819 Shares 1,200 Est. Cost $497.19 Unrealized +44.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $818 Shares 1,342 Est. Cost $328.38 Unrealized +71.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $817 Shares 31,029 Est. Cost $32.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $808 Shares 7,348 Est. Cost $48.59 Unrealized +119.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $807 Shares 3,832 Est. Cost $153.83 Unrealized +34.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $803 Shares 4,052 Est. Cost $232.81 Unrealized -14.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $803 Shares 37,236 Est. Cost $22.33 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $803 Shares 5,994 Est. Cost $75.11 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $796 Shares 3,909 Est. Cost $162.93 Unrealized +17.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $795 Shares 40,902 Est. Cost $14.37 Unrealized +22.3%
APP APPLOVIN CORP 0.1%
Value ($000) $792 Shares 1,102 Est. Cost $277.10 Unrealized +66.4%
IJS ISHARES TR 0.1%
Value ($000) $787 Shares 7,120 Est. Cost $102.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $784 Shares 8,216 Est. Cost $59.16 Unrealized +59.8%
GEW EA SERIES TRUST 0.1%
Value ($000) $782 Shares 15,535 Est. Cost $50.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $781 Shares 6,825 Est. Cost $99.80 Unrealized +17.2%
ADBE ADOBE INC 0.1%
Value ($000) $766 Shares 2,172 Est. Cost $400.56 Unrealized -10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $763 Shares 12,221 Est. Cost $49.86 Unrealized +27.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $757 Shares 2,687 Est. Cost $219.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $756 Shares 6,111 Est. Cost $79.57 Unrealized +50.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $755 Shares 8,450 Est. Cost $59.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $749 Shares 7,916 Est. Cost $65.89 Unrealized +41.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $746 Shares 9,329 Est. Cost $76.11 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $742 Shares 7,575 Est. Cost $68.56 Unrealized +36.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $742 Shares 16,301 Est. Cost $35.36 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $734 Shares 18,962 Est. Cost $31.57 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $717 Shares 3,245 Est. Cost $165.58 Unrealized +35.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $702 Shares 3,182 Est. Cost $155.17 Unrealized +23.7%
ECL ECOLAB INC 0.1%
Value ($000) $697 Shares 2,545 Est. Cost $197.70 Unrealized +36.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $693 Shares 40,379 Est. Cost $15.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $687 Shares 1,152 Est. Cost $490.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $670 Shares 11,508 Est. Cost $48.16 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $659 Shares 6,922 Est. Cost $85.67 Unrealized +6.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $650 Shares 7,682 Est. Cost $90.62 Unrealized -2.3%
EEM ISHARES TR 0.1%
Value ($000) $649 Shares 12,148 Est. Cost $42.04 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $648 Shares 11,042 Est. Cost $58.01 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $648 Shares 20,491 Est. Cost $31.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $647 Shares 1,329 Est. Cost $367.27 Unrealized +45.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $639 Shares 25,415 Est. Cost $24.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $637 Shares 2,904 Est. Cost $108.61 Unrealized +76.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $637 Shares 3,743 Est. Cost $87.46 Unrealized +69.0%
SUB ISHARES TR 0.0%
Value ($000) $636 Shares 5,960 Est. Cost $105.73 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $634 Shares 2,673 Est. Cost $194.21 Unrealized +29.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $631 Shares 7,000 Est. Cost $71.03 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $629 Shares 9,190 Est. Cost $60.16 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $627 Shares 26,725 Est. Cost $22.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $626 Shares 1,290 Est. Cost $463.17 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $621 Shares 3,273 Est. Cost $159.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $620 Shares 3,628 Est. Cost $97.89 Unrealized +73.1%
CSX CSX CORP 0.0%
Value ($000) $619 Shares 17,434 Est. Cost $26.76 Unrealized +26.8%
KLAC KLA CORP 0.0%
Value ($000) $618 Shares 573 Est. Cost $348.68 Unrealized +166.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $611 Shares 18,207 Est. Cost $37.12 Unrealized -10.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $608 Shares 8,816 Est. Cost $61.18 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $603 Shares 9,020 Est. Cost $69.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $598 Shares 1,443 Est. Cost $200.09 Unrealized +94.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $595 Shares 2,027 Est. Cost $225.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $595 Shares 7,057 Est. Cost $36.39 Unrealized +90.7%
NVS NOVARTIS AG 0.0%
Value ($000) $588 Shares 4,587 Est. Cost $94.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $582 Shares 1,185 Est. Cost $362.89 Unrealized +40.6%
TGT TARGET CORP 0.0%
Value ($000) $582 Shares 6,487 Est. Cost $118.73 Unrealized -18.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $572 Shares 106 Est. Cost $2999.99 Unrealized +85.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $571 Shares 5,072 Est. Cost $76.84 Unrealized +40.8%
MCK MCKESSON CORP 0.0%
Value ($000) $560 Shares 725 Est. Cost $432.63 Unrealized +62.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $549 Shares 3,293 Est. Cost $141.65 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $549 Shares 4,736 Est. Cost $67.25 Unrealized +63.7%
COR CENCORA INC 0.0%
Value ($000) $546 Shares 1,746 Est. Cost $199.47 Unrealized +47.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $545 Shares 1,655 Est. Cost $99.42 Unrealized +224.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $544 Shares 1,950 Est. Cost $128.08 Unrealized +107.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $538 Shares 19,301 Est. Cost $40.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $538 Shares 1,275 Est. Cost $245.31 Unrealized +73.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $536 Shares 17,075 Est. Cost $25.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 3,197 Est. Cost $57.96 Unrealized +120.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $534 Shares 2,229 Est. Cost $165.63 Unrealized +45.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $531 Shares 11,623 Est. Cost $38.34 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $526 Shares 2,142 Est. Cost $162.80 Unrealized +46.8%
FISV FISERV INC 0.0%
Value ($000) $520 Shares 4,033 Est. Cost $116.45 Unrealized +23.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $518 Shares 2,967 Est. Cost $152.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $509 Shares 1,823 Est. Cost $125.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $508 Shares 1,980 Est. Cost $242.33 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $508 Shares 1,191 Est. Cost $251.38 Unrealized +53.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $506 Shares 1,562 Est. Cost $95.64 Unrealized +247.1%
INTC INTEL CORP 0.0%
Value ($000) $502 Shares 14,955 Est. Cost $31.67 Unrealized -23.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $498 Shares 4,025 Est. Cost $58.50 Unrealized +87.0%
LRGF ISHARES TR 0.0%
Value ($000) $496 Shares 7,187 Est. Cost $47.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $487 Shares 1,090 Est. Cost $377.48 Unrealized +27.1%
PPG PPG INDS INC 0.0%
Value ($000) $482 Shares 4,582 Est. Cost $109.79 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value ($000) $481 Shares 1,779 Est. Cost $205.48 Unrealized +31.3%
PSX PHILLIPS 66 0.0%
Value ($000) $479 Shares 3,520 Est. Cost $110.63 Unrealized +14.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $475 Shares 2,837 Est. Cost $162.60 Unrealized +9.7%
IYW ISHARES TR 0.0%
Value ($000) $472 Shares 2,408 Est. Cost $173.12 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $466 Shares 6,512 Est. Cost $59.12 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $464 Shares 5,213 Est. Cost $60.47 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $463 Shares 4,045 Est. Cost $104.01 Unrealized +4.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $462 Shares 17,983 Est. Cost $26.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $461 Shares 2,397 Est. Cost $190.16 Unrealized +7.6%
NKE NIKE INC 0.0%
Value ($000) $458 Shares 6,565 Est. Cost $118.63 Unrealized -37.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $457 Shares 4,116 Est. Cost $76.11 Unrealized +47.5%
XYL XYLEM INC 0.0%
Value ($000) $454 Shares 3,079 Est. Cost $97.12 Unrealized +42.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $453 Shares 4,556 Est. Cost $62.76 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $447 Shares 8,587 Est. Cost $51.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $443 Shares 18,721 Est. Cost $26.48 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $438 Shares 893 Est. Cost $266.56 Unrealized +70.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $436 Shares 1,351 Est. Cost $102.26 Unrealized +211.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $436 Shares 624 Est. Cost $414.89 Unrealized +68.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $435 Shares 8,627 Est. Cost $48.95 Unrealized +1.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $435 Shares 1,223 Est. Cost $263.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 18,610 Est. Cost $27.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $433 Shares 4,346 Est. Cost $85.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $422 Shares 4,323 Est. Cost $61.55 Unrealized +68.2%
GLW CORNING INC 0.0%
Value ($000) $421 Shares 5,135 Est. Cost $30.32 Unrealized +114.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $421 Shares 1,139 Est. Cost $269.85 Unrealized +42.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $416 Shares 3,837 Est. Cost $64.83 Unrealized +72.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $416 Shares 1,652 Est. Cost $176.56 Unrealized +54.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $409 Shares 9,327 Est. Cost $34.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 780 Est. Cost $317.18 Unrealized +77.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $408 Shares 1,778 Est. Cost $168.12 Unrealized +38.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $406 Shares 3,379 Est. Cost $39.00 Unrealized +109.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $405 Shares 534 Est. Cost $392.11 Unrealized +87.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $403 Shares 3,738 Est. Cost $91.36 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $401 Shares 4,345 Est. Cost $60.48 Unrealized +44.1%
AFL AFLAC INC 0.0%
Value ($000) $401 Shares 3,590 Est. Cost $74.92 Unrealized +39.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $398 Shares 2,731 Est. Cost $102.32 Unrealized +25.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $398 Shares 3,506 Est. Cost $91.75 Unrealized +21.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $395 Shares 6,345 Est. Cost $34.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $394 Shares 766 Est. Cost $250.48 Unrealized +74.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $390 Shares 1,430 Est. Cost $236.31 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $387 Shares 1,487 Est. Cost $130.66 Unrealized +104.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $387 Shares 6,028 Est. Cost $67.66 Unrealized -1.1%
AZZ AZZ INC 0.0%
Value ($000) $387 Shares 3,542 Est. Cost $46.61 Unrealized +137.2%
IJJ ISHARES TR 0.0%
Value ($000) $386 Shares 2,978 Est. Cost $109.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $386 Shares 9,022 Est. Cost $41.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $377 Shares 4,466 Est. Cost $76.79 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $376 Shares 9,578 Est. Cost $39.06 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $373 Shares 1,579 Est. Cost $144.88 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $368 Shares 1,966 Est. Cost $190.93 Unrealized -3.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $367 Shares 10,344 Est. Cost $31.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $364 Shares 2,389 Est. Cost $106.02 Unrealized +34.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $364 Shares 14,491 Est. Cost $25.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $361 Shares 6,098 Est. Cost $56.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $357 Shares 780 Est. Cost $267.49 Unrealized +67.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $354 Shares 2,244 Est. Cost $97.00 Unrealized +59.5%
ROL ROLLINS INC 0.0%
Value ($000) $353 Shares 6,009 Est. Cost $31.94 Unrealized +77.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $349 Shares 1,332 Est. Cost $253.72 Unrealized -4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $349 Shares 1,257 Est. Cost $262.15 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $348 Shares 536 Est. Cost $409.96 Unrealized +47.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 7,515 Est. Cost $35.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $346 Shares 5,790 Est. Cost $46.30 Unrealized +46.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $344 Shares 4,561 Est. Cost $62.94 Unrealized +7.8%
WELL WELLTOWER INC 0.0%
Value ($000) $343 Shares 1,928 Est. Cost $82.58 Unrealized +97.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 4,750 Est. Cost $60.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $336 Shares 1,943 Est. Cost $98.89 Unrealized +61.1%
IWY ISHARES TR 0.0%
Value ($000) $334 Shares 1,221 Est. Cost $145.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $334 Shares 2,334 Est. Cost $124.51 Unrealized +13.1%
IJK ISHARES TR 0.0%
Value ($000) $331 Shares 3,453 Est. Cost $90.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 4,628 Est. Cost $62.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $329 Shares 1,604 Est. Cost $175.03 Unrealized +21.6%
DHI D R HORTON INC 0.0%
Value ($000) $329 Shares 1,939 Est. Cost $88.47 Unrealized +77.0%
KAI KADANT INC 0.0%
Value ($000) $327 Shares 1,098 Est. Cost $311.53 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $325 Shares 2,610 Est. Cost $112.63 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $322 Shares 1,549 Est. Cost $210.49 Unrealized +6.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $321 Shares 5,064 Est. Cost $29.64 Unrealized +95.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $317 Shares 3,535 Est. Cost $63.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $315 Shares 1,868 Est. Cost $112.26 Unrealized +58.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 3,732 Est. Cost $80.15 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $311 Shares 5,757 Est. Cost $51.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $311 Shares 2,245 Est. Cost $90.99 Unrealized +45.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $311 Shares 4,257 Est. Cost $58.23 Unrealized +28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $310 Shares 9,513 Est. Cost $25.74 Unrealized +24.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $310 Shares 2,256 Est. Cost $45.17 Unrealized +137.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $309 Shares 3,199 Est. Cost $104.28 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $308 Shares 3,689 Est. Cost $108.36 Unrealized -18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 1,102 Est. Cost $224.39 Unrealized +19.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $306 Shares 1,978 Est. Cost $119.75 Unrealized +18.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $305 Shares 3,298 Est. Cost $98.28 Unrealized -13.6%
IGSB ISHARES TR 0.0%
Value ($000) $303 Shares 5,706 Est. Cost $52.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $301 Shares 2,630 Est. Cost $95.10 Unrealized +12.6%
SO SOUTHERN CO 0.0%
Value ($000) $297 Shares 3,137 Est. Cost $62.48 Unrealized +47.6%
MUB ISHARES TR 0.0%
Value ($000) $297 Shares 2,789 Est. Cost $104.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $296 Shares 378 Est. Cost $698.61 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $296 Shares 2,717 Est. Cost $37.66 Unrealized +169.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $293 Shares 2,377 Est. Cost $130.50 Unrealized -6.3%
OKLO OKLO INC 0.0%
Value ($000) $293 Shares 2,622 Est. Cost $33.55 Unrealized +133.4%
IVE ISHARES TR 0.0%
Value ($000) $292 Shares 1,415 Est. Cost $91.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $291 Shares 2,149 Est. Cost $97.79 Unrealized +43.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $290 Shares 15,165 Est. Cost $21.10 Unrealized -17.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $290 Shares 1,438 Est. Cost $165.90 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $289 Shares 2,781 Est. Cost $90.09 Unrealized +14.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $287 Shares 3,241 Est. Cost $74.78 Unrealized +23.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 378 Est. Cost $450.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $281 Shares 18,291 Est. Cost $21.54 Unrealized -38.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $278 Shares 1,447 Est. Cost $170.07 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $278 Shares 1,770 Est. Cost $93.88 Unrealized +63.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $277 Shares 5,864 Est. Cost $50.00 Unrealized -10.5%
PCAR PACCAR INC 0.0%
Value ($000) $276 Shares 2,811 Est. Cost $78.44 Unrealized +23.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $276 Shares 3,714 Est. Cost $76.06 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 2,624 Est. Cost $80.31 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $274 Shares 11,006 Est. Cost $22.45 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $272 Shares 1,158 Est. Cost $183.07 Unrealized +28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 694 Est. Cost $277.74 Unrealized +50.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 3,706 Est. Cost $53.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $271 Shares 783 Est. Cost $299.90 Unrealized +17.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 3,546 Est. Cost $29.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 10,004 Est. Cost $39.01 Unrealized
TTC TORO CO 0.0%
Value ($000) $269 Shares 3,533 Est. Cost $71.36 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $269 Shares 1,433 Est. Cost $103.72 Unrealized +63.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $269 Shares 3,452 Est. Cost $27.96 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $268 Shares 562 Est. Cost $335.23 Unrealized +49.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $268 Shares 775 Est. Cost $85.51 Unrealized +217.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 3,648 Est. Cost $51.40 Unrealized +29.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $267 Shares 2,031 Est. Cost $101.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $258 Shares 3,433 Est. Cost $73.08 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $257 Shares 732 Est. Cost $185.01 Unrealized +86.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 1,662 Est. Cost $120.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $255 Shares 1,189 Est. Cost $106.44 Unrealized +88.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 1,550 Est. Cost $162.32 Unrealized +2.3%
KR KROGER CO 0.0%
Value ($000) $247 Shares 3,668 Est. Cost $42.68 Unrealized +61.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $247 Shares 255 Est. Cost $689.39 Unrealized
FMC FMC CORP 0.0%
Value ($000) $247 Shares 7,335 Est. Cost $49.05 Unrealized -22.3%
GDDY GODADDY INC 0.0%
Value ($000) $246 Shares 1,800 Est. Cost $88.11 Unrealized +74.7%
BIIB BIOGEN INC 0.0%
Value ($000) $244 Shares 1,739 Est. Cost $259.02 Unrealized -47.8%
WK WORKIVA INC 0.0%
Value ($000) $243 Shares 2,822 Est. Cost $64.75 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $242 Shares 1,623 Est. Cost $156.11 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $241 Shares 2,956 Est. Cost $73.10 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 Shares 1,513 Est. Cost $156.42 Unrealized +13.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $241 Shares 1,519 Est. Cost $100.45 Unrealized +38.3%
MET METLIFE INC 0.0%
Value ($000) $240 Shares 2,918 Est. Cost $49.96 Unrealized +56.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $239 Shares 969 Est. Cost $214.35 Unrealized +10.5%
TOST TOAST INC 0.0%
Value ($000) $239 Shares 6,535 Est. Cost $22.96 Unrealized +89.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $237 Shares 557 Est. Cost $389.18 Unrealized +16.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $234 Shares 4,300 Est. Cost $37.49 Unrealized +33.9%
ICLN ISHARES TR 0.0%
Value ($000) $233 Shares 15,033 Est. Cost $15.86 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $231 Shares 1,625 Est. Cost $121.01 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $231 Shares 1,808 Est. Cost $90.56 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $230 Shares 8,112 Est. Cost $16.65 Unrealized +62.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $229 Shares 1,417 Est. Cost $58.56 Unrealized +165.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 3,121 Est. Cost $64.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $229 Shares 1,641 Est. Cost $106.15 Unrealized +22.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 7,836 Est. Cost $37.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $226 Shares 5,757 Est. Cost $58.73 Unrealized -23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $225 Shares 171 Est. Cost $661.37 Unrealized +106.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $224 Shares 3,868 Est. Cost $21.32 Unrealized +170.1%
SHY ISHARES TR 0.0%
Value ($000) $224 Shares 2,703 Est. Cost $84.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $224 Shares 573 Est. Cost $341.83 Unrealized +13.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $222 Shares 7,990 Est. Cost $30.55 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $221 Shares 963 Est. Cost $110.50 Unrealized +105.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 2,233 Est. Cost $92.73 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $220 Shares 545 Est. Cost $332.15 Unrealized +28.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 2,805 Est. Cost $68.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 718 Est. Cost $209.01 Unrealized +29.8%
CTVA CORTEVA INC 0.0%
Value ($000) $219 Shares 3,231 Est. Cost $44.51 Unrealized +62.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $217 Shares 620 Est. Cost $256.05 Unrealized +34.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $216 Shares 1,762 Est. Cost $137.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $215 Shares 3,859 Est. Cost $69.80 Unrealized -23.4%
ZTS ZOETIS INC 0.0%
Value ($000) $214 Shares 1,465 Est. Cost $168.57 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $214 Shares 143 Est. Cost $1566.85 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $212 Shares 10,478 Est. Cost $9.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $211 Shares 887 Est. Cost $206.91 Unrealized +19.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $211 Shares 653 Est. Cost $358.17 Unrealized -14.0%
MC MOELIS & CO 0.0%
Value ($000) $210 Shares 2,946 Est. Cost $54.41 Unrealized +28.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $209 Shares 2,248 Est. Cost $67.54 Unrealized +29.0%
TPR TAPESTRY INC 0.0%
Value ($000) $209 Shares 1,843 Est. Cost $43.78 Unrealized +137.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 8,885 Est. Cost $35.93 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 6,346 Est. Cost $27.77 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $206 Shares 9,464 Est. Cost $13.42 Unrealized +75.9%
EXC EXELON CORP 0.0%
Value ($000) $205 Shares 4,555 Est. Cost $31.96 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 1,016 Est. Cost $154.01 Unrealized +27.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $203 Shares 1,035 Est. Cost $94.75 Unrealized +92.2%
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 4,129 Est. Cost $30.97 Unrealized +51.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $202 Shares 2,001 Est. Cost $46.68 Unrealized +95.9%
CRVL CORVEL CORP 0.0%
Value ($000) $200 Shares 2,587 Est. Cost $110.13 Unrealized -19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $198 Shares 2,260 Est. Cost $90.51 Unrealized +3.0%
DOW DOW INC 0.0%
Value ($000) $198 Shares 8,616 Est. Cost $40.52 Unrealized -40.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $198 Shares 5,023 Est. Cost $37.73 Unrealized +11.6%
SLM SLM CORP 0.0%
Value ($000) $197 Shares 7,113 Est. Cost $13.79 Unrealized +126.3%
AAUS EA SERIES TRUST 0.0%
Value ($000) $196 Shares 3,635 Est. Cost $53.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $195 Shares 629 Est. Cost $210.28 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 1,111 Est. Cost $149.48 Unrealized +11.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $194 Shares 3,177 Est. Cost $42.29 Unrealized +31.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $193 Shares 8,307 Est. Cost $23.23 Unrealized -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $193 Shares 1,627 Est. Cost $78.35 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $191 Shares 2,465 Est. Cost $69.82 Unrealized
SR SPIRE INC 0.0%
Value ($000) $191 Shares 2,338 Est. Cost $61.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $191 Shares 2,243 Est. Cost $81.57 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $191 Shares 2,038 Est. Cost $102.84 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $190 Shares 2,830 Est. Cost $76.81 Unrealized -8.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $189 Shares 3,405 Est. Cost $90.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $188 Shares 725 Est. Cost $174.62 Unrealized +54.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $187 Shares 2,536 Est. Cost $93.31 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $109.89 Unrealized +58.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $186 Shares 4,800 Est. Cost $33.60 Unrealized +11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $185 Shares 582 Est. Cost $219.95 Unrealized +38.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $185 Shares 1,180 Est. Cost $226.73 Unrealized -30.0%
KKR KKR & CO INC 0.0%
Value ($000) $185 Shares 1,420 Est. Cost $74.05 Unrealized +91.3%
IGF ISHARES TR 0.0%
Value ($000) $184 Shares 3,005 Est. Cost $59.20 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $184 Shares 1,272 Est. Cost $117.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $182 Shares 536 Est. Cost $129.28 Unrealized +119.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $181 Shares 1,943 Est. Cost $58.78 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $181 Shares 7,000 Est. Cost $25.16 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $179 Shares 5,687 Est. Cost $13.58 Unrealized +92.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $179 Shares 316 Est. Cost $486.70 Unrealized +7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $178 Shares 2,105 Est. Cost $58.25 Unrealized +42.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $177 Shares 247 Est. Cost $418.38 Unrealized +81.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 1,968 Est. Cost $89.77 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $176 Shares 1,893 Est. Cost $72.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $176 Shares 3,100 Est. Cost $40.68 Unrealized +39.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $175 Shares 1,386 Est. Cost $119.32 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $175 Shares 3,069 Est. Cost $51.66 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $174 Shares 8,922 Est. Cost $12.59 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $174 Shares 862 Est. Cost $130.37 Unrealized +26.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $173 Shares 1,579 Est. Cost $51.11 Unrealized +101.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $173 Shares 1,929 Est. Cost $80.05 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $172 Shares 760 Est. Cost $165.48 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $172 Shares 4,831 Est. Cost $56.00 Unrealized -46.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $171 Shares 8,900 Est. Cost $16.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $169 Shares 2,157 Est. Cost $56.81 Unrealized +39.3%
PULS PGIM ETF TR 0.0%
Value ($000) $169 Shares 3,397 Est. Cost $49.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $169 Shares 1,187 Est. Cost $114.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $169 Shares 18,557 Est. Cost $10.68 Unrealized -9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $168 Shares 1,675 Est. Cost $83.37 Unrealized +18.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $168 Shares 2,494 Est. Cost $50.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $166 Shares 1,820 Est. Cost $14.39 Unrealized +345.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $166 Shares 1,231 Est. Cost $198.15 Unrealized -20.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $166 Shares 10,261 Est. Cost $5.50 Unrealized +176.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $165 Shares 2,918 Est. Cost $50.20 Unrealized +10.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $165 Shares 258 Est. Cost $544.15 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $164 Shares 2,310 Est. Cost $59.38 Unrealized +8.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $164 Shares 199 Est. Cost $183.92 Unrealized +268.2%
BCE BCE INC 0.0%
Value ($000) $163 Shares 6,963 Est. Cost $23.12 Unrealized +1.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163 Shares 2,767 Est. Cost $57.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $162 Shares 1,970 Est. Cost $68.17 Unrealized +15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $162 Shares 6,519 Est. Cost $22.64 Unrealized +8.7%
POST POST HLDGS INC 0.0%
Value ($000) $162 Shares 1,505 Est. Cost $69.25 Unrealized +54.9%
DCI DONALDSON INC 0.0%
Value ($000) $161 Shares 1,970 Est. Cost $66.13 Unrealized +13.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $161 Shares 748 Est. Cost $153.90 Unrealized +32.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $160 Shares 2,700 Est. Cost $51.13 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $160 Shares 422 Est. Cost $178.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $159 Shares 1,747 Est. Cost $47.72 Unrealized +84.3%
WAB WABTEC 0.0%
Value ($000) $158 Shares 787 Est. Cost $106.40 Unrealized +85.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 316 Est. Cost $448.12 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $158 Shares 1,132 Est. Cost $136.90 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $157 Shares 2,386 Est. Cost $66.50 Unrealized +8.5%
DSI ISHARES TR 0.0%
Value ($000) $155 Shares 1,230 Est. Cost $91.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $154 Shares 2,528 Est. Cost $50.16 Unrealized +13.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $152 Shares 693 Est. Cost $149.04 Unrealized +34.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $151 Shares 2,530 Est. Cost $33.42 Unrealized +74.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $151 Shares 900 Est. Cost $136.82 Unrealized +34.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $151 Shares 3,940 Est. Cost $38.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $149 Shares 3,350 Est. Cost $24.89 Unrealized +72.9%
CGNX COGNEX CORP 0.0%
Value ($000) $149 Shares 3,284 Est. Cost $40.72 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $149 Shares 518 Est. Cost $200.41 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $148 Shares 4,315 Est. Cost $39.13 Unrealized -12.2%
RLI RLI CORP 0.0%
Value ($000) $147 Shares 2,260 Est. Cost $71.98 Unrealized -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $147 Shares 852 Est. Cost $118.03 Unrealized +42.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $147 Shares 1,968 Est. Cost $66.08 Unrealized +10.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $147 Shares 1,803 Est. Cost $95.47 Unrealized -3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $147 Shares 1,159 Est. Cost $111.33 Unrealized +23.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $147 Shares 1,967 Est. Cost $79.29 Unrealized -3.9%
AME AMETEK INC 0.0%
Value ($000) $146 Shares 776 Est. Cost $119.18 Unrealized +54.0%
DASH DOORDASH INC 0.0%
Value ($000) $146 Shares 536 Est. Cost $127.72 Unrealized +96.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $146 Shares 473 Est. Cost $194.61 Unrealized +45.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 4,930 Est. Cost $45.35 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $145 Shares 706 Est. Cost $182.57 Unrealized +15.8%
BCO BRINKS CO 0.0%
Value ($000) $144 Shares 1,235 Est. Cost $78.29 Unrealized +33.0%
LCII LCI INDS 0.0%
Value ($000) $144 Shares 1,543 Est. Cost $87.96 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $144 Shares 1,346 Est. Cost $103.55 Unrealized +4.1%
SNY SANOFI SA 0.0%
Value ($000) $143 Shares 3,037 Est. Cost $49.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,006 Est. Cost $107.52 Unrealized +20.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $142 Shares 5,704 Est. Cost $24.12 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $142 Shares 2,109 Est. Cost $47.93 Unrealized +30.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $142 Shares 2,266 Est. Cost $50.15 Unrealized +22.2%
TLH ISHARES TR 0.0%
Value ($000) $142 Shares 1,376 Est. Cost $101.60 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $141 Shares 1,057 Est. Cost $165.13 Unrealized -26.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $136.49 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $140 Shares 2,632 Est. Cost $52.55 Unrealized +2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $139 Shares 497 Est. Cost $77.26 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $139 Shares 1,657 Est. Cost $58.39 Unrealized +32.5%
SRE SEMPRA 0.0%
Value ($000) $138 Shares 1,536 Est. Cost $67.47 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $138 Shares 1,458 Est. Cost $109.84 Unrealized -12.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $137 Shares 407 Est. Cost $193.00 Unrealized +75.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $137 Shares 2,243 Est. Cost $53.46 Unrealized +9.1%
SAP SAP SE 0.0%
Value ($000) $137 Shares 512 Est. Cost $210.25 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $136 Shares 10,657 Est. Cost $11.58 Unrealized +16.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $136 Shares 1,019 Est. Cost $69.57 Unrealized +83.1%
VLTO VERALTO CORP 0.0%
Value ($000) $135 Shares 1,270 Est. Cost $78.12 Unrealized +34.7%
CIEN CIENA CORP 0.0%
Value ($000) $135 Shares 928 Est. Cost $70.37 Unrealized +44.7%
FTNT FORTINET INC 0.0%
Value ($000) $135 Shares 1,606 Est. Cost $70.46 Unrealized +26.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $135 Shares 1,281 Est. Cost $92.96 Unrealized +19.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $135 Shares 2,121 Est. Cost $44.11 Unrealized +37.7%
IUSG ISHARES TR 0.0%
Value ($000) $134 Shares 816 Est. Cost $149.82 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $134 Shares 1,577 Est. Cost $67.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $134 Shares 818 Est. Cost $118.34 Unrealized +33.5%
EQT EQT CORP 0.0%
Value ($000) $133 Shares 2,448 Est. Cost $43.90 Unrealized +19.8%
USMV ISHARES TR 0.0%
Value ($000) $133 Shares 1,399 Est. Cost $79.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $133 Shares 1,097 Est. Cost $92.15 Unrealized +19.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $133 Shares 1,974 Est. Cost $38.09 Unrealized +59.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $133 Shares 697 Est. Cost $160.21 Unrealized +27.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $133 Shares 1,836 Est. Cost $66.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $132 Shares 483 Est. Cost $176.60 Unrealized +54.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $132 Shares 2,713 Est. Cost $20.46 Unrealized +114.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $131 Shares 2,201 Est. Cost $45.38 Unrealized +27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,334 Est. Cost $101.18 Unrealized -2.6%
EEMV ISHARES INC 0.0%
Value ($000) $131 Shares 2,046 Est. Cost $56.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $130 Shares 4,511 Est. Cost $17.09 Unrealized +76.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $130 Shares 1,350 Est. Cost $51.05 Unrealized +88.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $130 Shares 1,275 Est. Cost $35.49 Unrealized +166.9%
MTB M & T BK CORP 0.0%
Value ($000) $130 Shares 657 Est. Cost $133.40 Unrealized +45.2%
HSY HERSHEY CO 0.0%
Value ($000) $130 Shares 693 Est. Cost $175.48 Unrealized +2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $129 Shares 1,043 Est. Cost $89.98 Unrealized +19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $129 Shares 1,368 Est. Cost $89.88 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $128 Shares 3,518 Est. Cost $52.51 Unrealized -14.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $127 Shares 760 Est. Cost $51.41 Unrealized +221.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $127 Shares 1,578 Est. Cost $59.18 Unrealized +20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $127 Shares 4,817 Est. Cost $16.79 Unrealized +52.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $127 Shares 2,499 Est. Cost $50.44 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 290 Est. Cost $286.20 Unrealized +56.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $126 Shares 2,914 Est. Cost $36.89 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $126 Shares 553 Est. Cost $184.22 Unrealized +21.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126 Shares 4,136 Est. Cost $26.94 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $125 Shares 79,556 Est. Cost $1.86 Unrealized -31.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $124 Shares 1,935 Est. Cost $56.41 Unrealized +10.0%
INTF ISHARES TR 0.0%
Value ($000) $124 Shares 3,450 Est. Cost $26.47 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $123 Shares 1,184 Est. Cost $137.91 Unrealized -13.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 4,788 Est. Cost $38.93 Unrealized
F FORD MTR CO 0.0%
Value ($000) $123 Shares 10,243 Est. Cost $9.38 Unrealized +20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $122 Shares 194 Est. Cost $410.01 Unrealized +45.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $122 Shares 1,208 Est. Cost $54.45 Unrealized +75.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $121 Shares 703 Est. Cost $99.12 Unrealized +66.1%
VTR VENTAS INC 0.0%
Value ($000) $121 Shares 1,724 Est. Cost $44.80 Unrealized +48.1%
FRPT FRESHPET INC 0.0%
Value ($000) $120 Shares 2,178 Est. Cost $107.65 Unrealized -42.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $120 Shares 2,261 Est. Cost $53.20 Unrealized +4.9%
HUM HUMANA INC 0.0%
Value ($000) $120 Shares 461 Est. Cost $325.42 Unrealized -19.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $120 Shares 1,309 Est. Cost $72.43 Unrealized +24.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 563 Est. Cost $55.84 Unrealized +254.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $119 Shares 1,240 Est. Cost $49.73 Unrealized +94.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 1,209 Est. Cost $93.04 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $118 Shares 1,053 Est. Cost $50.20 Unrealized +16.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $118 Shares 2,245 Est. Cost $60.66 Unrealized +4.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $117 Shares 1,530 Est. Cost $45.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $116 Shares 1,780 Est. Cost $46.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $116 Shares 1,172 Est. Cost $55.83 Unrealized +54.9%
VTRS VIATRIS INC 0.0%
Value ($000) $115 Shares 11,651 Est. Cost $10.28 Unrealized -6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $115 Shares 121 Est. Cost $856.34 Unrealized +16.9%
CVNA CARVANA CO 0.0%
Value ($000) $114 Shares 303 Est. Cost $129.30 Unrealized +176.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $114 Shares 849 Est. Cost $63.22 Unrealized +101.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $114 Shares 3,307 Est. Cost $28.83 Unrealized +30.7%
MR COOPER GROUP INC 0.0%
Value ($000) $114 Shares 541 Est. Cost $130.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $114 Shares 1,603 Est. Cost $47.73 Unrealized +50.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $114 Shares 1,464 Est. Cost $79.24 Unrealized -1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $114 Shares 737 Est. Cost $86.33 Unrealized +48.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $114 Shares 68 Est. Cost $1306.71 Unrealized +36.6%
ADEA ADEIA INC 0.0%
Value ($000) $113 Shares 6,741 Est. Cost $10.76 Unrealized +36.9%
CPRT COPART INC 0.0%
Value ($000) $113 Shares 2,505 Est. Cost $41.84 Unrealized +12.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $112 Shares 659 Est. Cost $116.54 Unrealized +37.3%
LEN LENNAR CORP 0.0%
Value ($000) $111 Shares 884 Est. Cost $88.13 Unrealized +40.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 Shares 1,371 Est. Cost $123.69 Unrealized -38.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $111 Shares 1,330 Est. Cost $54.60 Unrealized +51.5%
BDC BELDEN INC 0.0%
Value ($000) $111 Shares 920 Est. Cost $84.25 Unrealized +49.3%
ZS ZSCALER INC 0.0%
Value ($000) $111 Shares 369 Est. Cost $241.65 Unrealized +18.0%
DEO DIAGEO PLC 0.0%
Value ($000) $111 Shares 1,158 Est. Cost $138.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $110 Shares 5,002 Est. Cost $16.50 Unrealized +34.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $110 Shares 5,373 Est. Cost $12.25 Unrealized +74.0%
GLOB GLOBANT S A 0.0%
Value ($000) $109 Shares 1,907 Est. Cost $121.16 Unrealized -39.3%
BGC BGC GROUP INC 0.0%
Value ($000) $109 Shares 11,567 Est. Cost $5.89 Unrealized +69.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $109 Shares 825 Est. Cost $85.81 Unrealized +53.9%
DXCM DEXCOM INC 0.0%
Value ($000) $109 Shares 1,623 Est. Cost $95.56 Unrealized -17.2%
GFF GRIFFON CORP 0.0%
Value ($000) $109 Shares 1,434 Est. Cost $56.32 Unrealized +36.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $109 Shares 3,566 Est. Cost $32.03 Unrealized -1.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $109 Shares 2,886 Est. Cost $19.91 Unrealized +59.6%
EXPO EXPONENT INC 0.0%
Value ($000) $108 Shares 1,556 Est. Cost $74.61 Unrealized -4.9%
L LOEWS CORP 0.0%
Value ($000) $108 Shares 1,077 Est. Cost $74.85 Unrealized +26.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $108 Shares 735 Est. Cost $117.59 Unrealized +16.0%
ENS ENERSYS 0.0%
Value ($000) $108 Shares 953 Est. Cost $95.99 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 3,070 Est. Cost $31.33 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $107 Shares 436 Est. Cost $139.73 Unrealized +63.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $107 Shares 1,187 Est. Cost $68.87 Unrealized +34.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 4,313 Est. Cost $31.52 Unrealized -19.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $107 Shares 6,959 Est. Cost $16.54 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $107 Shares 410 Est. Cost $215.90 Unrealized +21.0%
MSCI MSCI INC 0.0%
Value ($000) $107 Shares 188 Est. Cost $461.51 Unrealized +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $107 Shares 551 Est. Cost $226.64 Unrealized -5.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 3,129 Est. Cost $32.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $106 Shares 2,281 Est. Cost $37.55 Unrealized +27.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $106 Shares 1,603 Est. Cost $59.28 Unrealized +11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $106 Shares 739 Est. Cost $59.18 Unrealized +84.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $106 Shares 2,087 Est. Cost $48.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $106 Shares 5,649 Est. Cost $12.72 Unrealized +43.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $106 Shares 794 Est. Cost $147.76 Unrealized -6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $105 Shares 1,984 Est. Cost $37.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $105 Shares 4,264 Est. Cost $16.80 Unrealized +30.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $105 Shares 1,265 Est. Cost $57.15 Unrealized +43.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,069 Est. Cost $93.59 Unrealized -13.9%
INGR INGREDION INC 0.0%
Value ($000) $104 Shares 849 Est. Cost $130.04 Unrealized -0.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 Shares 2,159 Est. Cost $40.46 Unrealized
HPQ HP INC 0.0%
Value ($000) $103 Shares 3,780 Est. Cost $26.24 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $103 Shares 1,933 Est. Cost $30.03 Unrealized +63.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 819 Est. Cost $264.02 Unrealized -40.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $102 Shares 3,975 Est. Cost $23.37 Unrealized +6.3%
MMS MAXIMUS INC 0.0%
Value ($000) $102 Shares 1,118 Est. Cost $73.15 Unrealized +10.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $102 Shares 1,279 Est. Cost $66.03 Unrealized +8.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $102 Shares 3,522 Est. Cost $28.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $102 Shares 1,148 Est. Cost $75.49 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value ($000) $101 Shares 1,333 Est. Cost $58.09 Unrealized +31.7%
ITA ISHARES TR 0.0%
Value ($000) $100 Shares 480 Est. Cost $188.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $100 Shares 753 Est. Cost $91.12 Unrealized +54.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $100 Shares 6,292 Est. Cost $10.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $100 Shares 4,942 Est. Cost $20.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $99 Shares 346 Est. Cost $433.05 Unrealized -12.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $99 Shares 10,103 Est. Cost $9.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $99 Shares 618 Est. Cost $103.36 Unrealized +72.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $99 Shares 3,808 Est. Cost $29.02 Unrealized -7.2%
ING ING GROEP N.V. 0.0%
Value ($000) $99 Shares 3,779 Est. Cost $21.60 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $98 Shares 8,488 Est. Cost $8.80 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $98 Shares 687 Est. Cost $103.50 Unrealized +33.0%
KVUE KENVUE INC 0.0%
Value ($000) $98 Shares 6,027 Est. Cost $20.62 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 758 Est. Cost $109.41 Unrealized +10.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $97 Shares 3,426 Est. Cost $23.93 Unrealized +13.6%
AVT AVNET INC 0.0%
Value ($000) $97 Shares 1,849 Est. Cost $43.25 Unrealized +22.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $97 Shares 8,722 Est. Cost $11.10 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $96 Shares 727 Est. Cost $162.91 Unrealized -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $96 Shares 443 Est. Cost $190.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 802 Est. Cost $94.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $94 Shares 243 Est. Cost $382.87 Unrealized +3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $94 Shares 1,098 Est. Cost $107.65 Unrealized -13.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $93 Shares 9,380 Est. Cost $17.19 Unrealized -25.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $93 Shares 7,726 Est. Cost $26.96 Unrealized -45.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
SLVO UBS AG 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $92.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 1,096 Est. Cost $66.53 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 163 Est. Cost $648.61 Unrealized -13.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $91 Shares 455 Est. Cost $171.76 Unrealized +0.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 3,952 Est. Cost $23.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $91 Shares 2,850 Est. Cost $33.57 Unrealized -3.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $91 Shares 1,321 Est. Cost $25.37 Unrealized +74.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $90 Shares 7,503 Est. Cost $9.47 Unrealized +27.6%
DOV DOVER CORP 0.0%
Value ($000) $89 Shares 535 Est. Cost $153.70 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 483 Est. Cost $94.64 Unrealized +69.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $89 Shares 440 Est. Cost $128.45 Unrealized +41.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $89 Shares 2,096 Est. Cost $20.42 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $89 Shares 993 Est. Cost $94.03 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $89 Shares 346 Est. Cost $143.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $88 Shares 730 Est. Cost $118.52 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $88 Shares 1,146 Est. Cost $70.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $88 Shares 5,241 Est. Cost $11.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $88 Shares 339 Est. Cost $151.50 Unrealized +56.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,623 Est. Cost $25.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $87 Shares 3,122 Est. Cost $12.39 Unrealized +121.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $86 Shares 772 Est. Cost $81.42 Unrealized +20.0%
TMFC RBB FD INC 0.0%
Value ($000) $86 Shares 1,224 Est. Cost $65.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $86 Shares 687 Est. Cost $97.29 Unrealized +14.5%
EWJV ISHARES TR 0.0%
Value ($000) $86 Shares 2,196 Est. Cost $32.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $86 Shares 296 Est. Cost $246.89 Unrealized +14.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $85 Shares 1,708 Est. Cost $50.38 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $85 Shares 247 Est. Cost $218.37 Unrealized +47.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $50.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $85 Shares 246 Est. Cost $218.86 Unrealized +48.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $85 Shares 3,248 Est. Cost $23.09 Unrealized +3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $85 Shares 4,429 Est. Cost $23.69 Unrealized -15.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $85 Shares 522 Est. Cost $177.67 Unrealized -3.9%
AROC ARCHROCK INC 0.0%
Value ($000) $84 Shares 3,205 Est. Cost $18.13 Unrealized +30.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $84 Shares 557 Est. Cost $101.90 Unrealized +30.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $84 Shares 3,219 Est. Cost $29.59 Unrealized -10.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $84 Shares 3,080 Est. Cost $29.46 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,062 Est. Cost $78.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $83 Shares 1,064 Est. Cost $36.90 Unrealized +103.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 613 Est. Cost $100.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $82 Shares 4,572 Est. Cost $22.96 Unrealized -11.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 333 Est. Cost $247.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $82 Shares 572 Est. Cost $96.61 Unrealized +40.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $82 Shares 1,658 Est. Cost $63.88 Unrealized -17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 179 Est. Cost $240.77 Unrealized +69.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $81 Shares 862 Est. Cost $69.83 Unrealized +39.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $81 Shares 324 Est. Cost $119.97 Unrealized +90.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $81 Shares 2,885 Est. Cost $29.60 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $81 Shares 261 Est. Cost $206.73 Unrealized +51.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $80 Shares 376 Est. Cost $130.72 Unrealized +53.2%
NVR NVR INC 0.0%
Value ($000) $80 Shares 10 Est. Cost $7356.32 Unrealized +8.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 308 Est. Cost $244.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $80 Shares 566 Est. Cost $127.92 Unrealized +9.9%
REET ISHARES TR 0.0%
Value ($000) $80 Shares 3,119 Est. Cost $24.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 Shares 4,594 Est. Cost $11.37 Unrealized +47.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $79 Shares 589 Est. Cost $117.87 Unrealized +12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $79 Shares 557 Est. Cost $88.87 Unrealized +51.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $78 Shares 5,030 Est. Cost $15.35 Unrealized +4.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $78 Shares 134 Est. Cost $465.60 Unrealized +5.0%
KELLANOVA 0.0%
Value ($000) $78 Shares 947 Est. Cost $69.99 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value ($000) $78 Shares 655 Est. Cost $70.58 Unrealized +57.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $77 Shares 949 Est. Cost $62.91 Unrealized +29.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $77 Shares 1,435 Est. Cost $52.94 Unrealized +6.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $77 Shares 1,386 Est. Cost $55.55 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $77 Shares 7,816 Est. Cost $10.22 Unrealized -5.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $77 Shares 1,697 Est. Cost $26.37 Unrealized +58.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $76 Shares 1,343 Est. Cost $34.83 Unrealized +68.5%
AAPL APPLE INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $140.64 Unrealized +60.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $76 Shares 739 Est. Cost $130.23 Unrealized -16.3%
UPWK UPWORK INC 0.0%
Value ($000) $76 Shares 4,102 Est. Cost $14.90 Unrealized -0.0%
CARG CARGURUS INC 0.0%
Value ($000) $76 Shares 2,039 Est. Cost $33.79 Unrealized +1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $76 Shares 640 Est. Cost $106.49 Unrealized +5.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $75 Shares 253 Est. Cost $213.98 Unrealized +31.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $75 Shares 830 Est. Cost $69.82 Unrealized +28.4%
ABM ABM INDS INC 0.0%
Value ($000) $75 Shares 1,632 Est. Cost $49.70 Unrealized -5.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $75 Shares 640 Est. Cost $118.24 Unrealized -2.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 252 Est. Cost $243.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $75 Shares 863 Est. Cost $61.80 Unrealized +35.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $74 Shares 2,635 Est. Cost $27.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $74 Shares 393 Est. Cost $107.92 Unrealized +60.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 184 Est. Cost $286.69 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $74 Shares 405 Est. Cost $159.25 Unrealized +5.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $74 Shares 4,414 Est. Cost $11.55 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $74 Shares 389 Est. Cost $204.91 Unrealized -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 922 Est. Cost $93.00 Unrealized -7.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $73 Shares 7,667 Est. Cost $4.29 Unrealized +130.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $73 Shares 1,544 Est. Cost $49.33 Unrealized -11.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $73 Shares 997 Est. Cost $61.13 Unrealized +19.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $72 Shares 4,500 Est. Cost $16.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 4,253 Est. Cost $15.20 Unrealized +5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $72 Shares 331 Est. Cost $114.61 Unrealized +78.0%
WEX WEX INC 0.0%
Value ($000) $72 Shares 457 Est. Cost $139.99 Unrealized +18.2%
MATX MATSON INC 0.0%
Value ($000) $72 Shares 729 Est. Cost $127.70 Unrealized -16.9%
VFC V F CORP 0.0%
Value ($000) $72 Shares 4,972 Est. Cost $31.75 Unrealized -57.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 584 Est. Cost $112.32 Unrealized +5.3%
CALF PACER FDS TR 0.0%
Value ($000) $72 Shares 1,634 Est. Cost $39.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $72 Shares 2,136 Est. Cost $27.56 Unrealized +0.7%
MOD MODINE MFG CO 0.0%
Value ($000) $71 Shares 500 Est. Cost $95.31 Unrealized +33.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $71 Shares 837 Est. Cost $63.86 Unrealized +36.5%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,184 Est. Cost $61.39 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $70 Shares 2,228 Est. Cost $25.37 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $70 Shares 959 Est. Cost $81.66 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $70 Shares 251 Est. Cost $193.55 Unrealized +43.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $70 Shares 699 Est. Cost $63.74 Unrealized +60.3%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 323 Est. Cost $152.98 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $70 Shares 1,043 Est. Cost $67.62 Unrealized +6.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,109 Est. Cost $27.41 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $69 Shares 2,410 Est. Cost $25.50 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $69 Shares 661 Est. Cost $95.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 911 Est. Cost $52.09 Unrealized +34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 118 Est. Cost $442.80 Unrealized +23.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $69 Shares 2,439 Est. Cost $28.84 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $69 Shares 569 Est. Cost $142.51 Unrealized -6.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 1,463 Est. Cost $47.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $68 Shares 486 Est. Cost $174.81 Unrealized -12.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $68 Shares 5,178 Est. Cost $13.07 Unrealized -5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $68 Shares 954 Est. Cost $55.30 Unrealized +33.0%
RELX RELX PLC 0.0%
Value ($000) $68 Shares 1,420 Est. Cost $46.82 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $67 Shares 901 Est. Cost $27.49 Unrealized +153.6%
APA APA CORPORATION 0.0%
Value ($000) $67 Shares 2,775 Est. Cost $22.04 Unrealized -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $43.04 Unrealized +5.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 630 Est. Cost $89.86 Unrealized +10.3%
BKU BANKUNITED INC 0.0%
Value ($000) $67 Shares 1,750 Est. Cost $36.21 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $67 Shares 911 Est. Cost $54.78 Unrealized +29.7%
ARTY ISHARES TR 0.0%
Value ($000) $67 Shares 1,456 Est. Cost $34.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $66 Shares 294 Est. Cost $167.43 Unrealized +28.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $66 Shares 121 Est. Cost $432.01 Unrealized +18.6%
EVR EVERCORE INC 0.0%
Value ($000) $66 Shares 196 Est. Cost $194.78 Unrealized +60.2%
STE STERIS PLC 0.0%
Value ($000) $66 Shares 266 Est. Cost $196.91 Unrealized +21.3%
LEA LEAR CORP 0.0%
Value ($000) $66 Shares 654 Est. Cost $87.85 Unrealized +16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $66 Shares 2,669 Est. Cost $19.49 Unrealized +24.7%
EIX EDISON INTL 0.0%
Value ($000) $66 Shares 1,189 Est. Cost $59.13 Unrealized -10.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $66 Shares 1,313 Est. Cost $55.10 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $66 Shares 655 Est. Cost $99.04 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $66 Shares 1,626 Est. Cost $45.19 Unrealized -9.7%
CADE CADENCE BANK 0.0%
Value ($000) $66 Shares 1,748 Est. Cost $32.22 Unrealized +10.5%
IFGL ISHARES TR 0.0%
Value ($000) $66 Shares 2,849 Est. Cost $25.42 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $65 Shares 1,415 Est. Cost $59.73 Unrealized -12.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 482 Est. Cost $128.68 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 1,135 Est. Cost $42.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $65 Shares 240 Est. Cost $188.17 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $65 Shares 475 Est. Cost $118.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $65 Shares 225 Est. Cost $195.07 Unrealized +35.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $65 Shares 842 Est. Cost $83.23 Unrealized -1.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $65 Shares 1,922 Est. Cost $32.56 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $64 Shares 2,487 Est. Cost $84.40 Unrealized -66.9%
COO COOPER COS INC 0.0%
Value ($000) $64 Shares 936 Est. Cost $79.73 Unrealized -11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $64 Shares 261 Est. Cost $120.29 Unrealized +99.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $64 Shares 2,769 Est. Cost $23.96 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $64 Shares 1,380 Est. Cost $42.29 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $64 Shares 501 Est. Cost $104.21 Unrealized +13.9%
KBR KBR INC 0.0%
Value ($000) $64 Shares 1,345 Est. Cost $52.16 Unrealized -7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $63 Shares 308 Est. Cost $169.03 Unrealized +15.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 330 Est. Cost $195.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 214 Est. Cost $151.93 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 609 Est. Cost $96.13 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $63 Shares 1,284 Est. Cost $81.66 Unrealized -24.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $62 Shares 3,224 Est. Cost $17.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $62 Shares 511 Est. Cost $137.60 Unrealized -6.0%
HEFA ISHARES TR 0.0%
Value ($000) $62 Shares 1,559 Est. Cost $34.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $62 Shares 254 Est. Cost $384.08 Unrealized -30.3%
EVTC EVERTEC INC 0.0%
Value ($000) $61 Shares 1,819 Est. Cost $35.04 Unrealized -0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $61 Shares 1,942 Est. Cost $36.52 Unrealized -12.6%
BBY BEST BUY INC 0.0%
Value ($000) $61 Shares 811 Est. Cost $66.99 Unrealized +4.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $61 Shares 913 Est. Cost $18.24 Unrealized +245.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $61 Shares 206 Est. Cost $335.26 Unrealized -4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $60 Shares 1,606 Est. Cost $37.56 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $60 Shares 898 Est. Cost $70.19 Unrealized -1.6%
MSTR STRATEGY INC 0.0%
Value ($000) $60 Shares 185 Est. Cost $308.04 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $108.04 Unrealized +14.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.80 Unrealized
HNI HNI CORP 0.0%
Value ($000) $59 Shares 1,264 Est. Cost $47.28 Unrealized +0.2%
AEG AEGON LTD 0.0%
Value ($000) $59 Shares 7,410 Est. Cost $7.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,251 Est. Cost $32.13 Unrealized -7.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $59 Shares 731 Est. Cost $70.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $59 Shares 355 Est. Cost $172.31 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value ($000) $59 Shares 645 Est. Cost $84.14 Unrealized +5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $59 Shares 564 Est. Cost $86.41 Unrealized +15.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $50.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 2,369 Est. Cost $26.86 Unrealized -18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $58 Shares 616 Est. Cost $91.15 Unrealized +17.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $58 Shares 534 Est. Cost $113.65 Unrealized -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $58 Shares 295 Est. Cost $115.48 Unrealized +60.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $58 Shares 474 Est. Cost $76.18 Unrealized +28.3%
UBS UBS GROUP AG 0.0%
Value ($000) $58 Shares 1,403 Est. Cost $26.13 Unrealized +48.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $57 Shares 2,068 Est. Cost $28.41 Unrealized -2.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $57 Shares 1,073 Est. Cost $43.48 Unrealized +26.0%
IXP ISHARES TR 0.0%
Value ($000) $57 Shares 462 Est. Cost $112.32 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,280 Est. Cost $34.20 Unrealized
XPO XPO INC 0.0%
Value ($000) $57 Shares 439 Est. Cost $100.61 Unrealized +29.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 1,053 Est. Cost $41.96 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $56 Shares 131 Est. Cost $308.94 Unrealized +38.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $23.67 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $56 Shares 385 Est. Cost $114.16 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $56 Shares 723 Est. Cost $79.38 Unrealized +17.1%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.17 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $56 Shares 632 Est. Cost $82.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56 Shares 630 Est. Cost $188.48 Unrealized -53.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $55 Shares 1,974 Est. Cost $26.12 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 Shares 1,511 Est. Cost $26.80 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $55 Shares 4,180 Est. Cost $19.50 Unrealized -32.4%
JBL JABIL INC 0.0%
Value ($000) $55 Shares 252 Est. Cost $120.73 Unrealized +80.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $54 Shares 711 Est. Cost $50.40 Unrealized +38.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 412 Est. Cost $69.40 Unrealized +78.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $54 Shares 2,630 Est. Cost $14.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $54 Shares 765 Est. Cost $49.98 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $54 Shares 9,641 Est. Cost $5.49 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value ($000) $54 Shares 408 Est. Cost $88.71 Unrealized +54.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $54 Shares 7,442 Est. Cost $6.98 Unrealized
GSK GSK PLC 0.0%
Value ($000) $54 Shares 1,252 Est. Cost $35.76 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $53 Shares 6,888 Est. Cost $18.19 Unrealized -50.9%
MEOH METHANEX CORP 0.0%
Value ($000) $53 Shares 1,331 Est. Cost $36.23 Unrealized -1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,669 Est. Cost $15.29 Unrealized +34.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 Shares 698 Est. Cost $58.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $52 Shares 167 Est. Cost $195.49 Unrealized +51.6%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $52 Shares 600 Est. Cost $69.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 189 Est. Cost $376.15 Unrealized -19.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $50.65 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $52 Shares 1,880 Est. Cost $28.73 Unrealized -2.8%
IYM ISHARES TR 0.0%
Value ($000) $52 Shares 350 Est. Cost $148.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $52 Shares 2,259 Est. Cost $23.11 Unrealized -7.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 1,162 Est. Cost $42.55 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $52 Shares 5,893 Est. Cost $7.17 Unrealized +22.9%
PPL PPL CORP 0.0%
Value ($000) $51 Shares 1,385 Est. Cost $26.19 Unrealized +35.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 Shares 1,123 Est. Cost $33.11 Unrealized +27.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $51 Shares 22 Est. Cost $1727.53 Unrealized +39.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 Shares 1,071 Est. Cost $36.83 Unrealized +29.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $51 Shares 1,576 Est. Cost $30.45 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $51 Shares 481 Est. Cost $76.54 Unrealized +35.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $51 Shares 2,003 Est. Cost $32.16 Unrealized -4.2%
VERINT SYS INC 0.0%
Value ($000) $51 Shares 2,512 Est. Cost $25.32 Unrealized
GLDI UBS AG 0.0%
Value ($000) $51 Shares 300 Est. Cost $168.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $51 Shares 3,745 Est. Cost $30.82 Unrealized -44.9%
IXJ ISHARES TR 0.0%
Value ($000) $51 Shares 570 Est. Cost $86.09 Unrealized
BXP BXP INC 0.0%
Value ($000) $50 Shares 677 Est. Cost $72.55 Unrealized -4.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $50 Shares 3,668 Est. Cost $13.04 Unrealized +7.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $50 Shares 889 Est. Cost $58.35 Unrealized +1.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $50 Shares 8,667 Est. Cost $6.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $50 Shares 886 Est. Cost $53.00 Unrealized +11.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $50 Shares 5,026 Est. Cost $10.29 Unrealized -2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $50 Shares 119 Est. Cost $276.74 Unrealized +21.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $50 Shares 969 Est. Cost $49.15 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $48.18 Unrealized +37.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $49 Shares 478 Est. Cost $93.75 Unrealized +11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $48.10 Unrealized +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 329 Est. Cost $110.98 Unrealized +29.0%
TER TERADYNE INC 0.0%
Value ($000) $49 Shares 358 Est. Cost $93.62 Unrealized +16.5%
R RYDER SYS INC 0.0%
Value ($000) $49 Shares 260 Est. Cost $105.26 Unrealized +71.4%
IVZ INVESCO LTD 0.0%
Value ($000) $49 Shares 2,138 Est. Cost $15.78 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $22.13 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $49 Shares 147 Est. Cost $268.12 Unrealized +35.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $48 Shares 189 Est. Cost $267.47 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $48 Shares 123 Est. Cost $280.29 Unrealized +29.8%
PTC PTC INC 0.0%
Value ($000) $48 Shares 234 Est. Cost $152.47 Unrealized +33.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 563 Est. Cost $57.14 Unrealized +37.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 248 Est. Cost $305.01 Unrealized -39.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47 Shares 540 Est. Cost $95.96 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $47 Shares 2,160 Est. Cost $18.66 Unrealized +14.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 Shares 427 Est. Cost $108.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 699 Est. Cost $49.23 Unrealized +29.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $47 Shares 1,358 Est. Cost $29.89 Unrealized +13.6%
MTZ MASTEC INC 0.0%
Value ($000) $47 Shares 221 Est. Cost $135.07 Unrealized +35.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $47 Shares 500 Est. Cost $99.07 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $46 Shares 3,277 Est. Cost $8.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $46 Shares 1,091 Est. Cost $38.30 Unrealized +12.3%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 274 Est. Cost $152.19 Unrealized +15.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $46 Shares 145 Est. Cost $127.30 Unrealized +103.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $45 Shares 321 Est. Cost $150.95 Unrealized -2.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $45 Shares 763 Est. Cost $51.60 Unrealized +15.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $45 Shares 316 Est. Cost $142.48 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $58.59 Unrealized +38.9%
AES AES CORP 0.0%
Value ($000) $45 Shares 3,422 Est. Cost $13.65 Unrealized -6.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $45 Shares 680 Est. Cost $62.41 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 607 Est. Cost $68.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 1,733 Est. Cost $34.30 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $45 Shares 228 Est. Cost $178.60 Unrealized +6.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $19.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $44 Shares 702 Est. Cost $60.08 Unrealized +2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $44 Shares 3,615 Est. Cost $14.53 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $44 Shares 3,522 Est. Cost $10.27 Unrealized +28.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $44 Shares 682 Est. Cost $64.55 Unrealized -0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $44 Shares 603 Est. Cost $53.16 Unrealized +22.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 434 Est. Cost $98.31 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 315 Est. Cost $111.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $44 Shares 624 Est. Cost $68.27 Unrealized +2.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $34.73 Unrealized +18.5%
MDB MONGODB INC 0.0%
Value ($000) $44 Shares 141 Est. Cost $259.15 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $44 Shares 226 Est. Cost $177.95 Unrealized +7.4%
PII POLARIS INC 0.0%
Value ($000) $44 Shares 749 Est. Cost $42.25 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $44 Shares 168 Est. Cost $213.79 Unrealized +17.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $43 Shares 1,124 Est. Cost $44.98 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $43 Shares 236 Est. Cost $124.75 Unrealized +36.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $43 Shares 394 Est. Cost $102.20 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $43 Shares 444 Est. Cost $82.34 Unrealized -9.2%
AMZY TIDAL TRUST II 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $43 Shares 215 Est. Cost $136.20 Unrealized +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 321 Est. Cost $84.85 Unrealized +37.3%
WDAY WORKDAY INC 0.0%
Value ($000) $42 Shares 176 Est. Cost $251.80 Unrealized -8.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $42 Shares 285 Est. Cost $97.18 Unrealized +39.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $42 Shares 4,018 Est. Cost $5.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 141 Est. Cost $199.10 Unrealized +43.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $42 Shares 728 Est. Cost $50.63 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 409 Est. Cost $159.59 Unrealized -31.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $41 Shares 215 Est. Cost $149.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41 Shares 231 Est. Cost $230.80 Unrealized -13.2%
IMCV ISHARES TR 0.0%
Value ($000) $41 Shares 510 Est. Cost $88.47 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $41 Shares 409 Est. Cost $90.86 Unrealized +23.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 295 Est. Cost $45.72 Unrealized +171.8%
XYZ BLOCK INC 0.0%
Value ($000) $41 Shares 565 Est. Cost $68.59 Unrealized +9.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $8.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $41 Shares 1,333 Est. Cost $36.27 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $41 Shares 490 Est. Cost $53.39 Unrealized +47.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $40 Shares 325 Est. Cost $125.33 Unrealized +5.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $40 Shares 3,883 Est. Cost $9.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40 Shares 816 Est. Cost $67.94 Unrealized -20.5%
DNOW DNOW INC 0.0%
Value ($000) $40 Shares 2,620 Est. Cost $15.07 Unrealized +0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $40 Shares 1,447 Est. Cost $32.63 Unrealized +5.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 805 Est. Cost $49.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $40 Shares 958 Est. Cost $28.03 Unrealized +43.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $40 Shares 114 Est. Cost $280.80 Unrealized +16.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $40 Shares 755 Est. Cost $40.05 Unrealized +16.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $29.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 637 Est. Cost $79.90 Unrealized -15.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39 Shares 657 Est. Cost $47.90 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $39 Shares 220 Est. Cost $103.13 Unrealized +60.1%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 617 Est. Cost $35.77 Unrealized +61.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 111 Est. Cost $272.58 Unrealized +23.9%
WCC WESCO INTL INC 0.0%
Value ($000) $38 Shares 182 Est. Cost $145.90 Unrealized +43.5%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 266 Est. Cost $139.61 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 188 Est. Cost $126.50 Unrealized +40.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 5,285 Est. Cost $6.50 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $38 Shares 449 Est. Cost $67.83 Unrealized +16.5%
WWD WOODWARD INC 0.0%
Value ($000) $38 Shares 149 Est. Cost $176.07 Unrealized +40.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $37 Shares 3,541 Est. Cost $9.10 Unrealized +19.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 950 Est. Cost $26.31 Unrealized -2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $65.32 Unrealized +0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 833 Est. Cost $30.33 Unrealized +42.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 812 Est. Cost $45.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 468 Est. Cost $156.89 Unrealized -41.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $37 Shares 1,039 Est. Cost $32.17 Unrealized -1.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $36 Shares 2,842 Est. Cost $14.05 Unrealized -2.4%
CDW CDW CORP 0.0%
Value ($000) $36 Shares 228 Est. Cost $190.32 Unrealized -11.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36 Shares 436 Est. Cost $70.76 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 84 Est. Cost $358.25 Unrealized +25.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $7.36 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $36 Shares 887 Est. Cost $30.46 Unrealized +26.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $36 Shares 707 Est. Cost $41.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 561 Est. Cost $49.23 Unrealized +20.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36 Shares 489 Est. Cost $70.13 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $35 Shares 22,170 Est. Cost $2.40 Unrealized -8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $35 Shares 278 Est. Cost $111.46 Unrealized +15.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $9.20 Unrealized +157.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $27.61 Unrealized +32.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $35 Shares 444 Est. Cost $56.80 Unrealized +37.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $587.74 Unrealized -14.4%
ARKK ARK ETF TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $93.42 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 305 Est. Cost $75.72 Unrealized +36.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $34 Shares 284 Est. Cost $92.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 140 Est. Cost $192.09 Unrealized +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 28 Est. Cost $1244.45 Unrealized +0.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $34 Shares 465 Est. Cost $67.30 Unrealized +1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 1,765 Est. Cost $12.82 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $34 Shares 686 Est. Cost $44.76 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 1,852 Est. Cost $25.11 Unrealized -25.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $34 Shares 1,129 Est. Cost $23.56 Unrealized +45.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $34 Shares 620 Est. Cost $42.14 Unrealized +44.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34 Shares 440 Est. Cost $87.71 Unrealized -16.5%
IT GARTNER INC 0.0%
Value ($000) $34 Shares 128 Est. Cost $308.96 Unrealized -5.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,248 Est. Cost $28.35 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $34 Shares 480 Est. Cost $41.76 Unrealized +84.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 7,398 Est. Cost $3.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 790 Est. Cost $22.99 Unrealized +56.8%
RKT ROCKET COS INC 0.0%
Value ($000) $33 Shares 1,717 Est. Cost $12.75 Unrealized +36.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33 Shares 393 Est. Cost $39.87 Unrealized +16.5%
PNR PENTAIR PLC 0.0%
Value ($000) $33 Shares 300 Est. Cost $73.31 Unrealized +45.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $300.57 Unrealized +7.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $20.58 Unrealized +49.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $17.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $390.94 Unrealized +23.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 521 Est. Cost $79.53 Unrealized -14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 235 Est. Cost $121.27 Unrealized +17.6%
CPAY CORPAY INC 0.0%
Value ($000) $33 Shares 113 Est. Cost $290.35 Unrealized +9.8%
BALL BALL CORP 0.0%
Value ($000) $32 Shares 644 Est. Cost $61.01 Unrealized -12.0%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 748 Est. Cost $27.31 Unrealized +50.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 310 Est. Cost $68.27 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 536 Est. Cost $58.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $16.26 Unrealized +81.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $32 Shares 2,595 Est. Cost $12.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 747 Est. Cost $25.46 Unrealized +35.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32 Shares 316 Est. Cost $94.03 Unrealized +0.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $32 Shares 193 Est. Cost $155.53 Unrealized +10.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32 Shares 967 Est. Cost $37.51 Unrealized -8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32 Shares 598 Est. Cost $45.51 Unrealized +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 150 Est. Cost $144.71 Unrealized
FN FABRINET 0.0%
Value ($000) $31 Shares 86 Est. Cost $237.58 Unrealized +38.6%
ASAN ASANA INC 0.0%
Value ($000) $31 Shares 2,339 Est. Cost $21.20 Unrealized -33.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $31 Shares 913 Est. Cost $53.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 Shares 686 Est. Cost $49.53 Unrealized -2.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $31 Shares 64 Est. Cost $379.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 1,105 Est. Cost $35.75 Unrealized -24.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $31 Shares 430 Est. Cost $38.95 Unrealized +39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 161 Est. Cost $129.82 Unrealized +36.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30 Shares 1,510 Est. Cost $11.83 Unrealized +41.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $30 Shares 143 Est. Cost $150.19 Unrealized +25.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $46.50 Unrealized +145.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $146.69 Unrealized -2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 235 Est. Cost $94.38 Unrealized +40.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.05 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $30 Shares 1,004 Est. Cost $42.33 Unrealized -16.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $101.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $30 Shares 118 Est. Cost $244.11 Unrealized +11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $30 Shares 589 Est. Cost $40.86 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 189 Est. Cost $107.91 Unrealized +39.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $30 Shares 743 Est. Cost $35.93 Unrealized +6.1%
AYI ACUITY INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $199.74 Unrealized +59.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $30 Shares 834 Est. Cost $19.50 Unrealized +74.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $73.91 Unrealized -4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $14.71 Unrealized +49.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $46.14 Unrealized +29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 Shares 1,570 Est. Cost $18.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $29 Shares 495 Est. Cost $69.73 Unrealized -16.4%
FNB F N B CORP 0.0%
Value ($000) $29 Shares 1,802 Est. Cost $12.16 Unrealized +29.2%
CORP PIMCO ETF TR 0.0%
Value ($000) $29 Shares 291 Est. Cost $100.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 586 Est. Cost $71.66 Unrealized -11.5%
ACM AECOM 0.0%
Value ($000) $29 Shares 220 Est. Cost $92.61 Unrealized +29.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 888 Est. Cost $25.87 Unrealized
SE SEA LTD 0.0%
Value ($000) $28 Shares 159 Est. Cost $84.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 Shares 52 Est. Cost $163.89 Unrealized +200.3%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 138 Est. Cost $148.01 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $28 Shares 261 Est. Cost $92.46 Unrealized +7.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 88 Est. Cost $256.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 160 Est. Cost $180.36 Unrealized -7.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $100.20 Unrealized +11.5%
IYK ISHARES TR 0.0%
Value ($000) $28 Shares 406 Est. Cost $70.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27 Shares 511 Est. Cost $47.29 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 1,870 Est. Cost $21.11 Unrealized -36.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $27 Shares 313 Est. Cost $83.77 Unrealized +6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27 Shares 1,608 Est. Cost $18.56 Unrealized +2.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $27 Shares 1,431 Est. Cost $22.02 Unrealized -0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 286 Est. Cost $156.26 Unrealized -36.5%
BP BP PLC 0.0%
Value ($000) $27 Shares 787 Est. Cost $30.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $27 Shares 181 Est. Cost $171.24 Unrealized -9.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $27 Shares 532 Est. Cost $38.06 Unrealized +36.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27 Shares 158 Est. Cost $101.00 Unrealized +49.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $225.81 Unrealized +17.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 230 Est. Cost $73.83 Unrealized +52.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 300 Est. Cost $87.84 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $26 Shares 461 Est. Cost $36.79 Unrealized +39.3%
CPNG COUPANG INC 0.0%
Value ($000) $26 Shares 811 Est. Cost $23.19 Unrealized +30.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $26 Shares 2,350 Est. Cost $10.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $99.96 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26 Shares 197 Est. Cost $123.08 Unrealized -2.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $26 Shares 16,304 Est. Cost $2.20 Unrealized -41.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 1,129 Est. Cost $37.74 Unrealized -33.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $26 Shares 406 Est. Cost $57.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $275.22 Unrealized +12.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 65 Est. Cost $309.99 Unrealized +28.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 552 Est. Cost $41.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $166.26 Unrealized -35.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25 Shares 183 Est. Cost $88.29 Unrealized +47.9%
FFIV F5 INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $187.05 Unrealized +67.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25 Shares 1,089 Est. Cost $20.34 Unrealized +18.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $25 Shares 1,017 Est. Cost $24.57 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 327 Est. Cost $73.18 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $25 Shares 14 Est. Cost $1627.91 Unrealized +20.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 5,169 Est. Cost $7.18 Unrealized -22.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $25 Shares 224 Est. Cost $90.97 Unrealized +16.0%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 83 Est. Cost $338.03 Unrealized -10.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 592 Est. Cost $36.03 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25 Shares 276 Est. Cost $65.48 Unrealized +35.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 389 Est. Cost $81.23 Unrealized -15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $25 Shares 146 Est. Cost $171.90 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $25 Shares 134 Est. Cost $118.66 Unrealized +58.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25 Shares 600 Est. Cost $38.70 Unrealized +3.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $25 Shares 55 Est. Cost $529.89 Unrealized -14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $24 Shares 1,627 Est. Cost $16.72 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24 Shares 595 Est. Cost $37.29 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $24 Shares 452 Est. Cost $64.19 Unrealized -24.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $72.01 Unrealized -9.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $70.79 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24 Shares 253 Est. Cost $97.95 Unrealized -3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $24 Shares 755 Est. Cost $20.53 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $49.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $24 Shares 672 Est. Cost $55.42 Unrealized -36.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $24 Shares 1,021 Est. Cost $23.33 Unrealized +5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $24 Shares 610 Est. Cost $16.03 Unrealized +100.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $10.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24 Shares 353 Est. Cost $77.43 Unrealized -0.4%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $112.78 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $169.55 Unrealized +27.3%
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 602 Est. Cost $35.38 Unrealized +13.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $55.76 Unrealized +22.2%
IQLT ISHARES TR 0.0%
Value ($000) $23 Shares 521 Est. Cost $37.12 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $23 Shares 12 Est. Cost $1404.14 Unrealized +39.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 96 Est. Cost $168.70 Unrealized +30.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23 Shares 268 Est. Cost $54.22 Unrealized +63.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $126.90 Unrealized +6.8%
CRAI CRA INTL INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $177.34 Unrealized +7.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23 Shares 394 Est. Cost $32.28 Unrealized +62.0%
RVTY REVVITY INC 0.0%
Value ($000) $23 Shares 258 Est. Cost $110.04 Unrealized -17.6%
ATR APTARGROUP INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $144.86 Unrealized -1.0%
CRH CRH PLC 0.0%
Value ($000) $23 Shares 188 Est. Cost $84.00 Unrealized +25.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $93.85 Unrealized +13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 551 Est. Cost $41.36 Unrealized -4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $22 Shares 632 Est. Cost $30.09 Unrealized +20.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 2,498 Est. Cost $17.31 Unrealized -44.9%
E ENI S P A 0.0%
Value ($000) $22 Shares 632 Est. Cost $30.68 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 Shares 417 Est. Cost $52.31 Unrealized -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22 Shares 415 Est. Cost $50.12 Unrealized -2.6%
KBH KB HOME 0.0%
Value ($000) $22 Shares 342 Est. Cost $58.38 Unrealized +2.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $93.73 Unrealized +7.4%
ITT ITT INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $132.07 Unrealized +27.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 114 Est. Cost $174.27 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 471 Est. Cost $38.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $63.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22 Shares 258 Est. Cost $110.35 Unrealized -29.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $21 Shares 1,273 Est. Cost $12.09 Unrealized +23.1%
MOG/A MOOG INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $171.92 Unrealized +12.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $21 Shares 387 Est. Cost $51.35 Unrealized +1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $69.51 Unrealized -17.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.26 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $21 Shares 278 Est. Cost $35.15 Unrealized +28.8%
ALLETE INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $65.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $341.30 Unrealized +10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 777 Est. Cost $40.46 Unrealized -33.0%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 177 Est. Cost $98.18 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $136.67 Unrealized +31.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21 Shares 726 Est. Cost $32.96 Unrealized -8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $47.49 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 1,287 Est. Cost $10.13 Unrealized +31.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 253 Est. Cost $87.08 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 115 Est. Cost $123.96 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 273 Est. Cost $74.42 Unrealized +3.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 417 Est. Cost $40.33 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $20 Shares 712 Est. Cost $45.65 Unrealized -32.1%
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $92.32 Unrealized +8.0%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,353 Est. Cost $15.56 Unrealized -6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20 Shares 197 Est. Cost $106.55 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 Shares 286 Est. Cost $69.59 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $20 Shares 404 Est. Cost $50.12 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 564 Est. Cost $35.57 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 632 Est. Cost $27.82 Unrealized
GATX GATX CORP 0.0%
Value ($000) $20 Shares 115 Est. Cost $141.76 Unrealized +13.4%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 67 Est. Cost $304.34 Unrealized -0.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $20 Shares 904 Est. Cost $29.42 Unrealized -12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20 Shares 1,567 Est. Cost $17.43 Unrealized -16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $73.02 Unrealized -9.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $232.04 Unrealized -2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 132 Est. Cost $154.78 Unrealized +1.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $73.51 Unrealized +27.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20 Shares 287 Est. Cost $67.88 Unrealized +1.4%
AMCOR PLC 0.0%
Value ($000) $20 Shares 2,410 Est. Cost $9.17 Unrealized -2.2%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 606 Est. Cost $52.12 Unrealized -31.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $20 Shares 639 Est. Cost $28.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $63.01 Unrealized -0.7%
BKE BUCKLE INC 0.0%
Value ($000) $20 Shares 333 Est. Cost $35.67 Unrealized +41.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $66.39 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $19 Shares 949 Est. Cost $62.60 Unrealized -63.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $37.48 Unrealized +47.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $114.62 Unrealized +24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 Shares 516 Est. Cost $27.07 Unrealized +63.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19 Shares 756 Est. Cost $23.13 Unrealized +9.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $19 Shares 485 Est. Cost $35.61 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 908 Est. Cost $16.91 Unrealized +28.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $64.44 Unrealized +3.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.92 Unrealized -0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 466 Est. Cost $32.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19 Shares 505 Est. Cost $31.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19 Shares 1,210 Est. Cost $15.53 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $19 Shares 151 Est. Cost $114.16 Unrealized -6.9%
RDNT RADNET INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $54.05 Unrealized +20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $188.13 Unrealized +24.5%
GTLS CHART INDS INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $173.02 Unrealized +9.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.58 Unrealized +1.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19 Shares 127 Est. Cost $121.77 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $81.04 Unrealized +7.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 60 Est. Cost $120.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 679 Est. Cost $46.70 Unrealized -38.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 Shares 128 Est. Cost $140.26 Unrealized +3.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,614 Est. Cost $11.16 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $16.42 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 416 Est. Cost $41.04 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $184.99 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $194.06 Unrealized +1.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $75.45 Unrealized -4.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $18 Shares 957 Est. Cost $14.51 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 1,585 Est. Cost $3.24 Unrealized +111.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $18 Shares 219 Est. Cost $85.59 Unrealized +0.4%
IONQ IONQ INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $32.59 Unrealized +44.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $35.10 Unrealized +42.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $148.64 Unrealized +19.9%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 243 Est. Cost $69.03 Unrealized +2.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.17 Unrealized -15.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18 Shares 230 Est. Cost $99.05 Unrealized -14.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $44.35 Unrealized -4.7%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $283.36 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $24.08 Unrealized +22.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 410 Est. Cost $49.36 Unrealized -8.1%
ATI ATI INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $52.50 Unrealized +54.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $18 Shares 293 Est. Cost $61.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $81.07 Unrealized -11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 620 Est. Cost $21.64 Unrealized +37.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 256 Est. Cost $80.66 Unrealized -26.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $68.94 Unrealized -21.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $17 Shares 56 Est. Cost $201.64 Unrealized +9.7%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $36.11 Unrealized +10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 673 Est. Cost $23.16 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $92.77 Unrealized -16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $17 Shares 294 Est. Cost $53.18 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $98.20 Unrealized +25.6%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost $176.98 Unrealized -5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 833 Est. Cost $19.62 Unrealized +4.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $17 Shares 353 Est. Cost $40.15 Unrealized +13.0%
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 291 Est. Cost $49.19 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 947 Est. Cost $16.49 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $84.91 Unrealized +5.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 2,505 Est. Cost $4.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 591 Est. Cost $23.61 Unrealized +12.5%
NU NU HLDGS LTD 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $12.71 Unrealized +9.8%
IYR ISHARES TR 0.0%
Value ($000) $17 Shares 172 Est. Cost $101.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $189.15 Unrealized +18.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 278 Est. Cost $69.52 Unrealized
AAON AAON INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $99.93 Unrealized -18.2%
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $15.89 Unrealized -38.5%
S SENTINELONE INC 0.0%
Value ($000) $17 Shares 937 Est. Cost $23.80 Unrealized -24.6%
AS AMER SPORTS INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $12.79 Unrealized +194.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 259 Est. Cost $53.77 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $62.61 Unrealized +8.1%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $43.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16 Shares 870 Est. Cost $16.33 Unrealized +13.6%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $69.97 Unrealized +10.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $76.76 Unrealized +11.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 185 Est. Cost $78.85 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $112.61 Unrealized +1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 660 Est. Cost $29.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $67.55 Unrealized -19.7%
QIAGEN NV 0.0%
Value ($000) $16 Shares 355 Est. Cost $42.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $13.43 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 284 Est. Cost $45.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $39.26 Unrealized +24.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $101.52 Unrealized +13.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $31.45 Unrealized +9.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16 Shares 149 Est. Cost $68.43 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $70.95 Unrealized -15.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15 Shares 625 Est. Cost $40.34 Unrealized -44.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 119 Est. Cost $97.02 Unrealized +35.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 211 Est. Cost $55.33 Unrealized +26.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $15 Shares 528 Est. Cost $27.29 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $11.23 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $45.95 Unrealized +59.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 835 Est. Cost $18.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $107.45 Unrealized +21.1%
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 216 Est. Cost $64.70 Unrealized +11.2%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $106.00 Unrealized -11.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 1,251 Est. Cost $13.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $27.96 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.53 Unrealized +13.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $15 Shares 328 Est. Cost $39.25 Unrealized +12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $39.53 Unrealized +1.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $20.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $149.11 Unrealized -2.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $90.46 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,816 Est. Cost $8.01 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14 Shares 692 Est. Cost $21.64 Unrealized -1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $6.93 Unrealized +7.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $50.54 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $28.07 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $14 Shares 680 Est. Cost $38.36 Unrealized -32.9%
DAYFORCE INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $66.36 Unrealized -6.2%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 46 Est. Cost $338.80 Unrealized -8.1%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 191 Est. Cost $78.44 Unrealized +6.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $54.05 Unrealized +19.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $14 Shares 939 Est. Cost $9.38 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $29.57 Unrealized +2.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.79 Unrealized -1.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 Shares 156 Est. Cost $66.21 Unrealized +37.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,084 Est. Cost $13.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 407 Est. Cost $16.66 Unrealized +102.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $14 Shares 2,150 Est. Cost $6.21 Unrealized +3.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $32.54 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $53.19 Unrealized +57.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $30.55 Unrealized +16.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 221 Est. Cost $55.86 Unrealized +9.9%
BRC BRADY CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $56.24 Unrealized +30.6%
MASI MASIMO CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $173.05 Unrealized -12.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 258 Est. Cost $40.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 461 Est. Cost $32.55 Unrealized +2.3%
RH RH 0.0%
Value ($000) $14 Shares 67 Est. Cost $243.76 Unrealized -10.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.37 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 28 Est. Cost $429.01 Unrealized +11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $66.28 Unrealized +5.3%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 135 Est. Cost $86.79 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $54.19 Unrealized +21.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $13 Shares 523 Est. Cost $21.63 Unrealized +14.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 961 Est. Cost $14.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $191.36 Unrealized +37.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $23.91 Unrealized +2.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13 Shares 1,859 Est. Cost $8.62 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 915 Est. Cost $14.62 Unrealized
FOX FOX CORP 0.0%
Value ($000) $13 Shares 233 Est. Cost $35.21 Unrealized +49.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.60 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,465 Est. Cost $8.45 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $13 Shares 159 Est. Cost $91.01 Unrealized -13.8%
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $82.29 Unrealized +12.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $126.52 Unrealized +13.4%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $453.42 Unrealized +28.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $268.00 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 103 Est. Cost $89.33 Unrealized +28.8%
INFY INFOSYS LTD 0.0%
Value ($000) $13 Shares 811 Est. Cost $18.47 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 153 Est. Cost $61.48 Unrealized +22.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $205.90 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 82 Est. Cost $225.23 Unrealized -19.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $44.02 Unrealized +41.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.85 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $95.89 Unrealized +71.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 387 Est. Cost $37.75 Unrealized -3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 Shares 296 Est. Cost $45.91 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $11.56 Unrealized +57.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 876 Est. Cost $15.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13 Shares 154 Est. Cost $90.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $87.94 Unrealized -12.4%
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,414 Est. Cost $9.98 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 721 Est. Cost $26.39 Unrealized -6.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 280 Est. Cost $54.44 Unrealized -10.3%
AORT ARTIVION INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $35.60 Unrealized +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 115 Est. Cost $115.85 Unrealized -0.0%
WDFC WD 40 CO 0.0%
Value ($000) $12 Shares 63 Est. Cost $227.09 Unrealized -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $28.73 Unrealized -35.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $22.20 Unrealized +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.70 Unrealized +9.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12 Shares 168 Est. Cost $74.33 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 312 Est. Cost $35.34 Unrealized +3.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $9.68 Unrealized -4.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12 Shares 318 Est. Cost $36.74 Unrealized +4.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $155.22 Unrealized +16.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 338 Est. Cost $28.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $107.12 Unrealized -14.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $136.03 Unrealized +0.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $12 Shares 820 Est. Cost $16.84 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 196 Est. Cost $28.03 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 281 Est. Cost $38.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $37.52 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 663 Est. Cost $16.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $75.74 Unrealized -1.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $67.91 Unrealized -7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 551 Est. Cost $25.28 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $134.50 Unrealized +0.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.21 Unrealized +17.6%
RAL RALLIANT CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $49.24 Unrealized -9.7%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $28.70 Unrealized -0.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12 Shares 1,329 Est. Cost $8.07 Unrealized +11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.57 Unrealized +7.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $43.75 Unrealized -5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12 Shares 81 Est. Cost $65.12 Unrealized +87.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 10 Est. Cost $923.03 Unrealized +11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12 Shares 961 Est. Cost $15.99 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $12 Shares 525 Est. Cost $12.70 Unrealized +49.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 118 Est. Cost $107.04 Unrealized -3.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 545 Est. Cost $24.12 Unrealized -10.8%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 202 Est. Cost $47.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 290 Est. Cost $26.94 Unrealized +40.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12 Shares 46 Est. Cost $131.90 Unrealized +89.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.78 Unrealized +9.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $83.42 Unrealized +43.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $32.52 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $70.20 Unrealized +28.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $12 Shares 882 Est. Cost $10.77 Unrealized +18.3%
GTLB GITLAB INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $63.68 Unrealized -28.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $12 Shares 186 Est. Cost $24.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $11.57 Unrealized +84.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 517 Est. Cost $22.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $44.90 Unrealized +1.8%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $60.54 Unrealized +0.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $6.70 Unrealized +39.4%
QUAL ISHARES TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $126.21 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $91.82 Unrealized +72.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $52.62 Unrealized +20.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $33.66 Unrealized +79.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 552 Est. Cost $18.46 Unrealized +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 321 Est. Cost $20.76 Unrealized +5.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $361.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $84.27 Unrealized +21.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 Shares 364 Est. Cost $11.37 Unrealized +54.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 113 Est. Cost $56.08 Unrealized +52.6%
WIT WIPRO LTD 0.0%
Value ($000) $11 Shares 4,085 Est. Cost $3.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $127.28 Unrealized +6.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $64.86 Unrealized +81.0%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.46 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $9.47 Unrealized +19.9%
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 329 Est. Cost $30.46 Unrealized +0.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 51 Est. Cost $207.88 Unrealized -3.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $35.26 Unrealized -8.7%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $137.38 Unrealized +53.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 64 Est. Cost $107.18 Unrealized +36.7%
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $97.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $115.86 Unrealized +28.3%
PL PLANET LABS PBC 0.0%
Value ($000) $10 Shares 805 Est. Cost $7.71 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $439.46 Unrealized +12.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $47.95 Unrealized -30.3%
UPRO PROSHARES TR 0.0%
Value ($000) $10 Shares 93 Est. Cost $39.35 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 2,119 Est. Cost $5.35 Unrealized -1.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $294.73 Unrealized +13.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 366 Est. Cost $21.84 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.79 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.84 Unrealized +2.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $10.96 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 122 Est. Cost $62.16 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $41.75 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10 Shares 82 Est. Cost $202.21 Unrealized -40.3%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $12.60 Unrealized -18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 Shares 176 Est. Cost $61.07 Unrealized +0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $37.89 Unrealized +3.3%
FUL FULLER H B CO 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.49 Unrealized -3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $96.07 Unrealized -12.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $33.35 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $49.84 Unrealized +64.0%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 782 Est. Cost $21.69 Unrealized -40.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10 Shares 271 Est. Cost $39.09 Unrealized +2.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 301 Est. Cost $28.06 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 269 Est. Cost $30.04 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $10 Shares 19 Est. Cost $357.87 Unrealized +30.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 182 Est. Cost $40.63 Unrealized +21.7%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 13 Est. Cost $566.43 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10 Shares 46 Est. Cost $139.11 Unrealized +34.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $122.69 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $240.54 Unrealized +1.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 Shares 517 Est. Cost $15.86 Unrealized +6.3%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 64 Est. Cost $122.31 Unrealized +12.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 271 Est. Cost $28.14 Unrealized +19.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 509 Est. Cost $16.47 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $163.55 Unrealized +205.2%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.59 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,467 Est. Cost $5.54 Unrealized +15.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.40 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $106.09 Unrealized +90.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $73.84 Unrealized +58.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $26.15 Unrealized -0.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 1,488 Est. Cost $5.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $137.58 Unrealized +72.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.66 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $55.25 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $36.14 Unrealized -19.8%
ICUI ICU MED INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $128.40 Unrealized -1.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 68 Est. Cost $111.20 Unrealized +18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $52.06 Unrealized -11.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $146.18 Unrealized -7.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 2,623 Est. Cost $2.46 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $55.96 Unrealized -16.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 654 Est. Cost $12.71 Unrealized -3.2%
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $93.31 Unrealized -0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 310 Est. Cost $21.79 Unrealized +25.1%
REV GROUP INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $31.19 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 521 Est. Cost $18.80 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.21 Unrealized +4.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 748 Est. Cost $14.86 Unrealized -12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $34.62 Unrealized +25.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 206 Est. Cost $99.18 Unrealized -49.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.96 Unrealized -18.1%
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $34.21 Unrealized +0.7%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $82.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $45.88 Unrealized +24.5%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $231.70 Unrealized -5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $27.27 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $98.31 Unrealized -62.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.54 Unrealized -8.0%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $103.53 Unrealized -10.9%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.63 Unrealized +34.5%
COTY COTY INC 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $5.43 Unrealized -15.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 371 Est. Cost $18.30 Unrealized +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $19.68 Unrealized -4.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 499 Est. Cost $17.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $85.99 Unrealized -9.3%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.44 Unrealized -17.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $18.77 Unrealized +27.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $49.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 128 Est. Cost $76.96 Unrealized -25.5%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 191 Est. Cost $43.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $7.34 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 401 Est. Cost $23.95 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $47.86 Unrealized +18.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 406 Est. Cost $18.88 Unrealized +3.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $19.82 Unrealized +195.3%
KT KT CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.71 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $45.99 Unrealized +18.8%
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $123.93 Unrealized -3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 956 Est. Cost $7.75 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8 Shares 317 Est. Cost $24.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $100.45 Unrealized +9.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.46 Unrealized -7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $112.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 621 Est. Cost $11.76 Unrealized -10.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.34 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $4.32 Unrealized +48.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.43 Unrealized +10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 75 Est. Cost $111.67 Unrealized -5.8%
WINA WINMARK CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $386.59 Unrealized +11.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $43.34 Unrealized +6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 379 Est. Cost $16.57 Unrealized +31.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 245 Est. Cost $30.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $26.95 Unrealized +20.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $53.45 Unrealized +28.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 70 Est. Cost $83.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $37.58 Unrealized +2.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.23 Unrealized +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 536 Est. Cost $16.98 Unrealized -16.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7 Shares 2 Est. Cost $2919.41 Unrealized +19.2%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $54.01 Unrealized -6.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 791 Est. Cost $8.93 Unrealized +1.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.38 Unrealized +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 43 Est. Cost $176.75 Unrealized -2.1%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.56 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 289 Est. Cost $30.15 Unrealized -9.4%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $29.09 Unrealized +6.4%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.47 Unrealized -8.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $274.24 Unrealized -40.1%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.99 Unrealized +20.6%
BOX BOX INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.69 Unrealized +9.0%
INDIVIOR PLC 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.99 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.81 Unrealized -37.5%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $61.93 Unrealized +18.3%
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $7.68 Unrealized +59.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.10 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $60.20 Unrealized -5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 353 Est. Cost $24.36 Unrealized -17.7%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 167 Est. Cost $42.89 Unrealized +2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 112 Est. Cost $79.10 Unrealized -12.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 341 Est. Cost $18.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.10 Unrealized +10.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $89.33 Unrealized +43.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 202 Est. Cost $57.88 Unrealized -35.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 163 Est. Cost $47.16 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.59 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.92 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $35.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.13 Unrealized +19.0%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $16.87 Unrealized +13.0%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $26.23 Unrealized +11.4%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $44.24 Unrealized -36.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $96.29 Unrealized -4.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $98.97 Unrealized -24.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $18.58 Unrealized +27.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $73.67 Unrealized +25.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $13.97 Unrealized +9.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $23.58 Unrealized +43.0%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.01 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7 Shares 47 Est. Cost $126.00 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $34.24 Unrealized +79.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.91 Unrealized +2.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.51 Unrealized +2.2%
AIA ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 47 Est. Cost $130.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $15.47 Unrealized +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $35.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.95 Unrealized +10.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.78 Unrealized +5.3%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.04 Unrealized +9.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $33.17 Unrealized -17.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.05 Unrealized +20.4%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.89 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 583 Est. Cost $18.30 Unrealized -41.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $103.46 Unrealized -1.0%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 469 Est. Cost $16.10 Unrealized -26.6%
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $53.70 Unrealized -5.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.26 Unrealized +15.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.00 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 228 Est. Cost $24.55 Unrealized -3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.85 Unrealized +15.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 30 Est. Cost $187.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.76 Unrealized +7.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.10 Unrealized +2.7%
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 566 Est. Cost $11.06 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.72 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.65 Unrealized +6.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.35 Unrealized +17.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $21.46 Unrealized +91.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.25 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $12.23 Unrealized +54.1%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $87.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 49 Est. Cost $61.78 Unrealized +88.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.97 Unrealized +5.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $84.58 Unrealized +35.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 337 Est. Cost $12.05 Unrealized +12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $18.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 351 Est. Cost $19.68 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $37.08 Unrealized +23.3%
IBTM ISHARES TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.34 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $85.77 Unrealized +16.5%
LINE LINEAGE INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $53.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $27.11 Unrealized +71.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $271.66 Unrealized -28.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.05 Unrealized +36.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $67.07 Unrealized +27.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 522 Est. Cost $9.01 Unrealized +10.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 58 Est. Cost $69.39 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $84.86 Unrealized +38.2%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $243.82 Unrealized +10.8%
M MACYS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $13.10 Unrealized +8.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 108 Est. Cost $57.62 Unrealized -7.6%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $96.29 Unrealized +40.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $78.44 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.22 Unrealized +11.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $11.95 Unrealized +43.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 589 Est. Cost $15.67 Unrealized -32.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $127.16 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.14 Unrealized +26.1%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 433 Est. Cost $6.94 Unrealized +15.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $146.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.54 Unrealized +30.8%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $44.64 Unrealized -80.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 842 Est. Cost $4.44 Unrealized +8.1%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $160.13 Unrealized +44.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.05 Unrealized -8.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 698 Est. Cost $7.00 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.57 Unrealized +5.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.91 Unrealized +26.1%
URTY PROSHARES TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.81 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.60 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $450.09 Unrealized +70.0%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $21.47 Unrealized +17.5%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $61.04 Unrealized +140.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $42.48 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.66 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $49.41 Unrealized +20.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $53.57 Unrealized -10.7%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.04 Unrealized +13.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.19 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.53 Unrealized +16.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $125.16 Unrealized +24.7%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $84.86 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $81.38 Unrealized -2.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.89 Unrealized -5.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $361.80 Unrealized -24.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.62 Unrealized +15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $36.08 Unrealized -18.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $85.43 Unrealized +14.9%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.29 Unrealized +18.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $350.10 Unrealized -10.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.93 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.68 Unrealized +11.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $106.17 Unrealized +41.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 173 Est. Cost $39.77 Unrealized -35.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $29.09 Unrealized +32.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $337.49 Unrealized +10.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.32 Unrealized -11.7%
DAN DANA INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $13.49 Unrealized +36.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.54 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.42 Unrealized +19.5%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.45 Unrealized +1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.51 Unrealized -6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.69 Unrealized +20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.48 Unrealized +45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.67 Unrealized +17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.05 Unrealized +55.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $42.52 Unrealized +29.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $161.04 Unrealized -7.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.68 Unrealized +17.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $10.38 Unrealized +33.4%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.98 Unrealized +2.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.48 Unrealized +41.5%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.77 Unrealized +4.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $61.25 Unrealized -42.8%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.15 Unrealized +56.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.69 Unrealized
SKT TANGER INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.18 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.75 Unrealized +15.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.36 Unrealized
GEF GREIF INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.97 Unrealized +11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.96 Unrealized
SII SPROTT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $32.38 Unrealized +115.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $362.15 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $119.61 Unrealized +32.9%
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.87 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.82 Unrealized +34.7%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.85 Unrealized +24.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.50 Unrealized -6.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.20 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.54 Unrealized +6.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.28 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $235.67 Unrealized +46.0%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $129.00 Unrealized +22.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.49 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $20.81 Unrealized -29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.98 Unrealized -17.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.63 Unrealized -6.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $36.17 Unrealized -20.7%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 205 Est. Cost $12.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $5.69 Unrealized +45.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.32 Unrealized +24.2%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $13.55 Unrealized +44.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.19 Unrealized -5.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.54 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $19.02 Unrealized +1.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $22.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $9.89 Unrealized +141.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.71 Unrealized +20.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.02 Unrealized -0.2%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.41 Unrealized -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.53 Unrealized +21.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.89 Unrealized +11.1%
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $17.50 Unrealized +45.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.07 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 234 Est. Cost $13.74 Unrealized +2.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.60 Unrealized +9.1%
B BARRICK MNG CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $19.29 Unrealized +30.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.72 Unrealized -14.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.94 Unrealized +6.4%
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.24 Unrealized +31.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 289 Est. Cost $8.00 Unrealized +21.9%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.59 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $75.49 Unrealized +81.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.57 Unrealized +83.6%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.33 Unrealized -2.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.92 Unrealized +4.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $74.78 Unrealized -28.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.15 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $5.92 Unrealized +69.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.90 Unrealized +20.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.87 Unrealized +31.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.24 Unrealized +32.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.08 Unrealized +22.9%
XP XP INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.42 Unrealized +2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $8.96 Unrealized +49.2%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.97 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.49 Unrealized +69.2%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.95 Unrealized +22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.34 Unrealized +13.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.75 Unrealized +60.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.42 Unrealized +15.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.28 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.03 Unrealized +36.9%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $114.61 Unrealized -35.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.72 Unrealized +26.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 188 Est. Cost $18.17 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.45 Unrealized -6.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.44 Unrealized +43.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.82 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.51 Unrealized +4.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.41 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.88 Unrealized -9.8%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.93 Unrealized +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.54 Unrealized -16.9%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized -19.6%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $4.94 Unrealized +54.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 335 Est. Cost $13.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.92 Unrealized -5.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.68 Unrealized +37.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.24 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.81 Unrealized -12.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.11 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.86 Unrealized -7.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.19 Unrealized +4.8%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.11 Unrealized +16.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.18 Unrealized -20.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.16 Unrealized +17.5%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 124 Est. Cost $9.99 Unrealized +69.3%
ALM ALMONTY INDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.80 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.39 Unrealized +18.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.26 Unrealized +31.4%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $91.40 Unrealized -43.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $7.38 Unrealized +100.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.48 Unrealized +6.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.69 Unrealized +8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $15.08 Unrealized +19.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.26 Unrealized +63.1%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,298 Est. Cost $2.57 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.79 Unrealized +14.9%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.95 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.77 Unrealized +32.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.32 Unrealized +1.1%
GIB CGI INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.18 Unrealized -11.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.94 Unrealized +15.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $23.84 Unrealized +20.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.91 Unrealized +46.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $18.86 Unrealized +34.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.53 Unrealized +5.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.39 Unrealized +9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.37 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.13 Unrealized +1.4%
NIO NIO INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $3.43 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.71 Unrealized -1.1%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.50 Unrealized +36.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.14 Unrealized +1.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.28 Unrealized +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.15 Unrealized +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.44 Unrealized +18.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.03 Unrealized +35.5%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $93.91 Unrealized +26.8%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $8.11 Unrealized +60.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.60 Unrealized +5.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.77 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.53 Unrealized +1.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.38 Unrealized +20.2%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.31 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.40 Unrealized +7.7%
89BIO INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.84 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $11.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.91 Unrealized +31.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.14 Unrealized +29.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 222 Est. Cost $10.74 Unrealized +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $74.13 Unrealized +68.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.85 Unrealized +4.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.75 Unrealized -11.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.09 Unrealized +35.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.85 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.90 Unrealized -11.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 198 Est. Cost $20.25 Unrealized -34.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $24.65 Unrealized +52.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.21 Unrealized +30.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.05 Unrealized +0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.27 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.45 Unrealized +26.7%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 406 Est. Cost $4.42 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $3.23 Unrealized +133.2%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.47 Unrealized +16.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.97 Unrealized -8.4%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 230 Est. Cost $11.76 Unrealized +3.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.22 Unrealized +71.4%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.36 Unrealized -5.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.30 Unrealized +29.4%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.51 Unrealized +14.4%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.08 Unrealized +28.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.90 Unrealized -4.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.61 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.54 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.37 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.15 Unrealized +8.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.25 Unrealized +20.6%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.19 Unrealized +89.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.04 Unrealized +9.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.95 Unrealized +47.7%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $5.34 Unrealized +10.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.09 Unrealized +13.3%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.18 Unrealized +8.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.73 Unrealized +18.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.00 Unrealized +65.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.95 Unrealized +83.9%
COHU COHU INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.86 Unrealized +19.6%
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.85 Unrealized -0.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.78 Unrealized +104.7%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +98.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.39 Unrealized +46.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized +12.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $4.76 Unrealized +75.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.67 Unrealized +0.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.74 Unrealized -18.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.34 Unrealized -3.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.92 Unrealized +18.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.07 Unrealized +12.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.05 Unrealized +9.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.66 Unrealized -2.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.54 Unrealized +10.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.11 Unrealized +30.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.29 Unrealized -3.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.35 Unrealized -1.7%
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.24 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.13 Unrealized -10.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.92 Unrealized -4.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.49 Unrealized +60.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $6.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.81 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.12 Unrealized -7.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.54 Unrealized +14.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.83 Unrealized -9.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.78 Unrealized +10.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.43 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.20 Unrealized +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.50 Unrealized +79.8%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.26 Unrealized -14.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.94 Unrealized +10.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.29 Unrealized -4.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $4.88 Unrealized +214.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.41 Unrealized +49.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.51 Unrealized +16.2%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.59 Unrealized +23.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.71 Unrealized +13.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.18 Unrealized +4.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.72 Unrealized +31.0%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized +3.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $15.28 Unrealized -49.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.74 Unrealized +37.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.69 Unrealized +13.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.01 Unrealized +110.6%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.44 Unrealized +23.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.35 Unrealized -21.6%
VALE VALE S A 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.71 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.98 Unrealized +1.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.92 Unrealized +15.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $7.81 Unrealized -26.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.45 Unrealized +39.5%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.07 Unrealized +5.1%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.69 Unrealized -19.2%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.99 Unrealized +18.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.86 Unrealized +10.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.57 Unrealized +7.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.50 Unrealized +1.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.93 Unrealized +22.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.29 Unrealized +30.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.67 Unrealized +26.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $99.94 Unrealized -24.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.43 Unrealized -17.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $4.80 Unrealized +121.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.38 Unrealized +11.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.88 Unrealized -38.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.90 Unrealized +25.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.36 Unrealized +11.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.84 Unrealized +2.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized +4.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.69 Unrealized +12.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.97 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.79 Unrealized +13.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.05 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized +18.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.07 Unrealized -13.8%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.60 Unrealized +15.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.66 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.09 Unrealized +12.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.95 Unrealized +46.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.28 Unrealized +27.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $17.42 Unrealized +72.3%
HITI HIGH TIDE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.36 Unrealized +22.5%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.76 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.74 Unrealized -5.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.41 Unrealized -1.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.22 Unrealized +16.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 398 Est. Cost $12.04 Unrealized -57.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.91 Unrealized +15.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.47 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.46 Unrealized -1.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.47 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.45 Unrealized +17.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.89 Unrealized -5.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.52 Unrealized +7.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 178 Est. Cost $7.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.94 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.63 Unrealized +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.30 Unrealized -28.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.96 Unrealized +3.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.80 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.02 Unrealized +3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.87 Unrealized -0.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.52 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.08 Unrealized +37.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $65.11 Unrealized -72.6%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.46 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.72 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.72 Unrealized -4.7%
USGOW US GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.92 Unrealized +42.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $13.41 Unrealized -55.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.46 Unrealized -0.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $26.61 Unrealized -79.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.27 Unrealized +13.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.25 Unrealized +28.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.28 Unrealized -18.1%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.22 Unrealized +15.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 5 Est. Cost $274.00 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $8.31 Unrealized +125.2%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.93 Unrealized +25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.71 Unrealized -17.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.44 Unrealized +97.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.68 Unrealized +4.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.19 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.31 Unrealized +1.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.13 Unrealized +5.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $1.54 Unrealized +163.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.16 Unrealized +4.1%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.07 Unrealized +32.8%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.18 Unrealized +21.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.20 Unrealized -19.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.63 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.66 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.23 Unrealized +39.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.95 Unrealized +12.5%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.54 Unrealized +57.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $17.60 Unrealized +28.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.81 Unrealized -5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.06 Unrealized +25.9%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.33 Unrealized -27.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.57 Unrealized +32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $7.83 Unrealized +52.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $3.91 Unrealized +38.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.88 Unrealized +5.3%
LAES SEALSQ CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.23 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.31 Unrealized -5.6%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.34 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized +12.4%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.16 Unrealized +129.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.88 Unrealized +21.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.09 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $15.43 Unrealized -12.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.45 Unrealized +4.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.79 Unrealized +10.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.91 Unrealized +18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.48 Unrealized -7.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.70 Unrealized +29.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.98 Unrealized +155.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.03 Unrealized +6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.37 Unrealized -1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.38 Unrealized +28.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.26 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.64 Unrealized +70.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.83 Unrealized -9.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.71 Unrealized -7.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $98.42 Unrealized -73.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.29 Unrealized +1.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.12 Unrealized +23.5%
EXI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.08 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.09 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.08 Unrealized -1.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.75 Unrealized +6.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.73 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized +45.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.90 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.60 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.40 Unrealized +65.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.08 Unrealized +11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.20 Unrealized +31.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.68 Unrealized +8.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.04 Unrealized -0.3%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.44 Unrealized +8.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.49 Unrealized +49.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.02 Unrealized +36.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.88 Unrealized +3.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.46 Unrealized +34.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.97 Unrealized +26.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.77 Unrealized +1.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.84 Unrealized -0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.22 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.61 Unrealized -15.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +58.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.82 Unrealized -4.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.60 Unrealized -7.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 34 Est. Cost $58.69 Unrealized -29.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.54 Unrealized +16.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.04 Unrealized -5.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.71 Unrealized -7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.74 Unrealized +7.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.77 Unrealized +57.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized +70.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.96 Unrealized +10.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.40 Unrealized +21.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.69 Unrealized +58.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.28 Unrealized -5.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.53 Unrealized -3.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.04 Unrealized +64.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.99 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized +89.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.28 Unrealized +14.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.13 Unrealized -35.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.01 Unrealized +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.98 Unrealized +8.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.99 Unrealized +101.5%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.45 Unrealized +9.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.23 Unrealized -4.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.34 Unrealized -0.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.69 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.79 Unrealized +0.8%
VVX V2X INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.57 Unrealized +12.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.66 Unrealized -17.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.27 Unrealized -7.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.74 Unrealized +24.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.50 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.66 Unrealized -0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.62 Unrealized +8.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.77 Unrealized +28.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.85 Unrealized -10.6%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.05 Unrealized -15.3%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.87 Unrealized +16.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.01 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +8.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.61 Unrealized +13.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized +53.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.36 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized +2.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.99 Unrealized +11.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.54 Unrealized +21.7%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.45 Unrealized +18.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.06 Unrealized +17.1%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.29 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.20 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $24.37 Unrealized -40.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.16 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.10 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.59 Unrealized +48.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -31.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.45 Unrealized +8.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.11 Unrealized +20.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.01 Unrealized +12.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.11 Unrealized -3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.96 Unrealized +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.27 Unrealized +0.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.75 Unrealized +0.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized +9.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.81 Unrealized +13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.13 Unrealized +34.9%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.65 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.87 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.23 Unrealized +4.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.14 Unrealized -24.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.00 Unrealized +19.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.20 Unrealized +8.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.93 Unrealized +13.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.27 Unrealized -25.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.08 Unrealized +3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.85 Unrealized +11.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.84 Unrealized -8.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.11 Unrealized +21.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.59 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.94 Unrealized +42.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.06 Unrealized +22.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $14.51 Unrealized -86.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.18 Unrealized +63.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.41 Unrealized -10.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.37 Unrealized +0.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.08 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.24 Unrealized +4.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.78 Unrealized +108.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.56 Unrealized
METSERA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.45 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.07 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.69 Unrealized -15.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.96 Unrealized +5.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.06 Unrealized +53.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.02 Unrealized -23.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.50 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.24 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.16 Unrealized -16.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.12 Unrealized +7.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.85 Unrealized +11.8%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.87 Unrealized +40.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.19 Unrealized +5.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.31 Unrealized +7.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.34 Unrealized +33.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.35 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.35 Unrealized +1.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.90 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.29 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.91 Unrealized +46.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.64 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.52 Unrealized +63.8%
THE ODP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.03 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.77 Unrealized +5.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.96 Unrealized -0.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.43 Unrealized -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.18 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized +24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.16 Unrealized +23.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.24 Unrealized -0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.64 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.44 Unrealized +7.2%
CHYM CHIME FINL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.95 Unrealized -13.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.82 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.68 Unrealized +4.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.10 Unrealized +50.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.51 Unrealized +7.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.31 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +9.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.32 Unrealized +17.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.56 Unrealized -6.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.83 Unrealized +35.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.34 Unrealized +27.7%
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.40 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.76 Unrealized +83.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.21 Unrealized -22.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.54 Unrealized +53.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.04 Unrealized +30.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.80 Unrealized +12.9%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.81 Unrealized -28.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.45 Unrealized +48.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.60 Unrealized +87.1%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.57 Unrealized -8.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.14 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.64 Unrealized -27.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.37 Unrealized +40.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.67 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.28 Unrealized +60.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.63 Unrealized +18.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.01 Unrealized -50.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.25 Unrealized +35.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.58 Unrealized +88.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.08 Unrealized +44.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.20 Unrealized +21.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.52 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.91 Unrealized -0.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.61 Unrealized +27.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.85 Unrealized +56.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.91 Unrealized +46.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.03 Unrealized -26.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.25 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.17 Unrealized -9.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.56 Unrealized +21.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.86 Unrealized -4.7%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.42 Unrealized +13.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.02 Unrealized +32.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.85 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.25 Unrealized -20.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized +42.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.07 Unrealized -51.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.16 Unrealized -7.2%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized +22.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.54 Unrealized +65.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.07 Unrealized +38.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.36 Unrealized +2.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.27 Unrealized +31.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.95 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.73 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.87 Unrealized -25.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.11 Unrealized +46.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $186.18 Unrealized -45.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.65 Unrealized +32.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.04 Unrealized +5.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.47 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.33 Unrealized +19.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.13 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.62 Unrealized +50.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.82 Unrealized +13.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.04 Unrealized +6.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized +25.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.56 Unrealized +26.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.26 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.40 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.13 Unrealized +34.5%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.10 Unrealized +6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.98 Unrealized -37.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.93 Unrealized +9.6%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.90 Unrealized +31.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.26 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.41 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.94 Unrealized -20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.39 Unrealized -0.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.52 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.52 Unrealized +21.5%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.38 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +16.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.66 Unrealized +38.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.03 Unrealized +36.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.31 Unrealized +34.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.59 Unrealized +34.8%
VIMEO INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.12 Unrealized -19.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.33 Unrealized -23.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.41 Unrealized -0.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.41 Unrealized -3.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.90 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.51 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.54 Unrealized -38.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.53 Unrealized -6.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.67 Unrealized -26.1%
DENNYS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.11 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.91 Unrealized +32.8%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +8.2%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.94 Unrealized +36.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.87 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.10 Unrealized +20.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.95 Unrealized +15.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.04 Unrealized -16.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.63 Unrealized +1.4%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.85 Unrealized -8.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.30 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized +24.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.38 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.11 Unrealized +32.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.96 Unrealized +17.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.81 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.24 Unrealized +18.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.30 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.63 Unrealized +34.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.43 Unrealized -9.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.97 Unrealized +11.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.31 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.33 Unrealized +7.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.63 Unrealized +37.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.40 Unrealized +11.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.83 Unrealized -17.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.73 Unrealized +18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.73 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.60 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.37 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized +9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.97 Unrealized +9.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.23 Unrealized -3.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.86 Unrealized +1.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.10 Unrealized +22.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized +15.1%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.81 Unrealized -5.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.35 Unrealized +19.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.72 Unrealized -29.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.67 Unrealized +4.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.99 Unrealized +3.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.42 Unrealized +24.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.15 Unrealized +20.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.56 Unrealized +8.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.15 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.73 Unrealized -70.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.45 Unrealized -57.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.20 Unrealized +14.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.45 Unrealized -19.9%
BERRY CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $2.76 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.99 Unrealized -20.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.62 Unrealized +4.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.13 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.90 Unrealized +33.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.65 Unrealized +11.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.75 Unrealized +2.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.35 Unrealized -19.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.72 Unrealized +15.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.37 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.90 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.31 Unrealized +24.4%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized +12.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.56 Unrealized +14.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.56 Unrealized +13.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.21 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.20 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.82 Unrealized +62.1%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.52 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.95 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.37 Unrealized -7.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.34 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.57 Unrealized -16.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.98 Unrealized -4.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.87 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.65 Unrealized +4.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.64 Unrealized -55.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.03 Unrealized +6.2%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.48 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.43 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.94 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.59 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.14 Unrealized -5.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.80 Unrealized +10.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.80 Unrealized -54.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.98 Unrealized +9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.34 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.18 Unrealized +15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.24 Unrealized -4.1%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.81 Unrealized -24.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $267.10 Unrealized -13.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.93 Unrealized +22.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized +10.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.42 Unrealized +12.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.44 Unrealized -12.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.62 Unrealized +24.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +5.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.11 Unrealized +23.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.44 Unrealized -21.8%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.35 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.23 Unrealized -45.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.01 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.30 Unrealized +13.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.94 Unrealized +6.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.35 Unrealized +6.5%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.33 Unrealized +1.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $29.64 Unrealized -90.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.01 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.41 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.30 Unrealized +1.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.75 Unrealized +22.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.83 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.93 Unrealized +5.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.40 Unrealized -8.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.74 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.43 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized +12.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.37 Unrealized +4.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.00 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $1.83 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.30 Unrealized +8.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.53 Unrealized +13.7%
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.45 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.04 Unrealized +0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.40 Unrealized -4.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.78 Unrealized -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.95 Unrealized -5.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.48 Unrealized +1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.34 Unrealized -55.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized +20.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.15 Unrealized +0.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.84 Unrealized +14.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.08 Unrealized -12.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.39 Unrealized +21.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.35 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.09 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.44 Unrealized +7.4%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.72 Unrealized +11.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.45 Unrealized -22.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.89 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.45 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.42 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.88 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.60 Unrealized +22.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.18 Unrealized -34.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.07 Unrealized +17.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +28.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.07 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.44 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.58 Unrealized -1.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.93 Unrealized +6.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.11 Unrealized +11.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.98 Unrealized -2.1%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.19 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.30 Unrealized -20.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.18 Unrealized +11.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.99 Unrealized +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.46 Unrealized -23.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.09 Unrealized +10.6%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.83 Unrealized +23.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -69.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.84 Unrealized +1.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.23 Unrealized +13.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized -0.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.06 Unrealized -17.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.49 Unrealized -47.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.59 Unrealized +54.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.29 Unrealized +5.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.26 Unrealized +4.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.39 Unrealized -4.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.37 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.98 Unrealized +2.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.62 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.97 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.79 Unrealized +36.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.30 Unrealized +5.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.10 Unrealized -7.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.07 Unrealized +7.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.85 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.03 Unrealized +19.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.82 Unrealized +13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.33 Unrealized +4.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $6.39 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.80 Unrealized -10.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.14 Unrealized +1.9%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.65 Unrealized +10.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.43 Unrealized -5.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.16 Unrealized -18.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.32 Unrealized -38.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.91 Unrealized -45.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.00 Unrealized -37.9%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.10 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.51 Unrealized +29.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.21 Unrealized -12.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.41 Unrealized +21.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.30 Unrealized -12.9%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.14 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.28 Unrealized +8.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.25 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized -1.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.74 Unrealized +63.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.04 Unrealized -8.9%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $9.06 Unrealized -82.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.37 Unrealized -25.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +83.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.49 Unrealized -3.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.47 Unrealized -7.6%
YALL TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.79 Unrealized -8.4%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.73 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.72 Unrealized +37.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.62 Unrealized -20.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.71 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized +5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.30 Unrealized -41.9%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.73 Unrealized -15.6%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -28.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.59 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.66 Unrealized -9.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.40 Unrealized -6.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized +17.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.54 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.35 Unrealized +5.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.44 Unrealized +15.9%
TPG TPG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.73 Unrealized +16.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.33 Unrealized +12.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.18 Unrealized +18.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.09 Unrealized -57.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +171.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.69 Unrealized -13.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.91 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.46 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.19 Unrealized +44.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized -9.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.29 Unrealized -91.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized +28.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.97 Unrealized -3.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.58 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.38 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.57 Unrealized -23.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized +0.4%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.60 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.45 Unrealized +6.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.08 Unrealized -13.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -64.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.56 Unrealized +20.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized -8.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized -6.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.24 Unrealized -35.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.39 Unrealized -24.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.84 Unrealized -8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.34 Unrealized +11.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.59 Unrealized -3.5%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -28.9%
GRNY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized +41.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized -5.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized +125.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -28.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized +51.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.43 Unrealized +11.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.52 Unrealized +19.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.95 Unrealized -9.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -71.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.53 Unrealized -14.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized -48.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.81 Unrealized -3.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.50 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.35 Unrealized +16.8%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized +1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized +49.1%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized +2.2%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.48 Unrealized -34.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.73 Unrealized +9.4%
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -67.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -39.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.80 Unrealized +113.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized